Top 50 Trask Adam Roland Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 7.23% | 8.3K | $7.6M | new | $997.23(+21.73%) | 2026-03-31 | |
| LEU | CENTRUS ENERGY CORP | 6.79% | 41.3K | $7.2M | new | $208.17(-22.12%) | 2026-03-31 | |
| GSST | GOLDMAN SACHS ETF TR | 5.35% | 111.9K | $5.7M | new | $50.51(-0.18%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.32% | 32.2K | $5.6M | new | $180.45(+7.97%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.04% | 25.6K | $5.3M | new | $219.55(+10.53%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.9% | 14.0K | $5.2M | new | $426.90(-8.53%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.2% | 17.5K | $4.4M | new | $262.82(+17.43%) | 2026-03-31 | |
| SYK | STRYKER CORPORATION | 3.76% | 12.1K | $4.0M | new | $340.03(-3.97%) | 2026-03-31 | |
| UPS | UNITED PARCEL SVCS INC | 3.27% | 35.1K | $3.5M | new | $98.78(+12.02%) | 2026-03-31 | |
| HNI | HNI CORP | 3.11% | 98.5K | $3.3M | new | $37.72(+9.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Trask Adam Roland reports $105.68M in US-listed equity holdings across 190 positions in its most recent 13F filing. Its largest disclosed positions are LLY (7.2%), LEU (6.8%) and GSST (5.3%). The top 20 holdings account for 68.07% of reported assets. Figures reflect the Q1 2026 filing.
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Holdings on this page are parsed from Trask Adam Roland’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109050). View Trask Adam Roland’s 13F filings on SEC