Trail Ridge Investment Advisors, LLC

13F filer · CIK 0001911013

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$237MU.S. long equity reported on 13F

Positions602 new · 11 closed

Net flow last quarter-$19.6MBuys minus sells

Top 10 positions weight35.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202660 positions
EMXCEmax Holdings Corp	$27.1M	11.45%	Not reported	+5.9%	Q2 2022
AAPLApple Inc.	$14.3M	6.05%	0.00%	-9.1%	Q2 2022
GOOGAlphabet Inc.	$10.2M	4.31%	Not reported	+0.1%	Q2 2022
NVDANvidia Corp	$7.67M	3.24%	0.00%	-1.3%	Q2 2022
MSFTMicrosoft Corp	$7.02M	2.97%	0.00%	-16.1%	Q2 2022
ETNEaton Corp plc	$4.72M	1.99%	0.00%	-0.2%	Q2 2022
TOLToll Brothers, Inc.	$4.28M	1.81%	0.03%	-0.7%	Q2 2022
COSTCostco Wholesale Corp	$3.68M	1.55%	0.00%	-27.8%	Q2 2022
JPMJPMorgan Chase & Co	$3.23M	1.36%	0.00%	-2.1%	Q2 2022
MAMastercard Inc	$2.82M	1.19%	0.00%	-1.3%	Q2 2022
FSSFederal Signal Corp	$2.63M	1.11%	0.03%	-1.6%	Q2 2022
JBLJabil Inc	$2.56M	1.08%	0.01%	-5.3%	Q2 2022
AMZNAmazon Com Inc	$2.36M	1.00%	0.00%	-51.9%	Q2 2022
BRK.BBerkshire Hathaway Inc	$2.26M	0.95%	Not reported	-3.9%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$2.19M	0.92%	Not reported	+4.4%	Q2 2022
AVGOBroadcom Inc.	$1.83M	0.77%	0.00%	-3.9%	Q2 2022
NEENextera Energy Inc	$1.79M	0.76%	0.00%	-1.4%	Q2 2022
TMOThermo Fisher Scientific Inc.	$1.78M	0.75%	0.00%	-4.6%	Q2 2022
CAHCardinal Health Inc	$1.78M	0.75%	0.00%	-1.2%	Q1 2023
BLKBlackRock, Inc.	$1.66M	0.70%	0.00%	-19.6%	Q2 2022
LLYELI LILLY & Co	$1.65M	0.70%	0.00%	-2.6%	Q2 2022
JNJJohnson & Johnson	$1.63M	0.69%	0.00%	-1.9%	Q2 2022
HDHome Depot, Inc.	$1.45M	0.61%	0.00%	-2.1%	Q2 2022
MAMAMama's Creations, Inc.	$1.38M	0.58%	0.19%	-4.8%	Q1 2024
UTHRUNITED THERAPEUTICS Corp	$1.3M	0.55%	0.01%	-7.7%	Q1 2023
UNPUnion Pacific Corp	$1.2M	0.51%	0.00%	-8.8%	Q2 2022
CWCurtiss Wright Corp	$1.16M	0.49%	0.00%	-0.7%	Q3 2022
CVSACovista Inc.	$1.05M	0.44%	0.02%	-7.0%	Q1 2024
GOOGLAlphabet Inc.	$983K	0.42%	0.00%	-42.3%	Q2 2022
CACICaci International Inc	$963K	0.41%	0.01%	-6.9%	Q2 2022
AMTAmerican Tower Corp	$873K	0.37%	0.00%	Not reported	Q2 2022
SANMSanmina Corp	$871K	0.37%	0.01%	-7.7%	Q1 2025
COOCooper Companies, Inc.	$753K	0.32%	0.01%	Not reported	Q2 2022
PEverpure, Inc.	$713K	0.30%	0.00%	-4.4%	Q1 2023
ALLYAlly Financial Inc.	$712K	0.30%	0.01%	-1.5%	Q2 2022
MRKMerck & Co., Inc.	$697K	0.29%	0.00%	-1.2%	Q2 2022
PGRProgressive Corp	$665K	0.28%	0.00%	-6.3%	Q2 2022
HCSGHealthcare Services Group Inc	$625K	0.26%	0.04%	-8.0%	Q2 2024
VVisa Inc.	$610K	0.26%	0.00%	-4.7%	Q2 2022
VSHVishay Intertechnology Inc	$595K	0.25%	0.01%	-43.3%	Q4 2025
PGPROCTER & GAMBLE Co	$590K	0.25%	0.00%	-1.3%	Q2 2022
POSTPost Holdings, Inc.	$547K	0.23%	0.01%	-7.5%	Q2 2022
ABBVAbbVie Inc.	$525K	0.22%	0.00%	-2.9%	Q1 2023
XOMExxonMobil Holdings Corp	$512K	0.22%	0.00%	Not reported	Q2 2022
LRNStride, Inc.	$511K	0.22%	0.01%	+24.7%	Q3 2024
WMTWalmart Inc.	$403K	0.17%	0.00%	-7.0%	Q2 2022
MDYSPDR S&P Midcap 400 ETF Trust	$391K	0.17%	Not reported	Not reported	Q2 2022
BIIBBiogen Inc.	$390K	0.16%	0.00%	Not reported	Q2 2022
PBIPitney Bowes Inc	$379K	0.16%	0.02%	-3.9%	Q1 2025
HRMYHarmony Biosciences Holdings, Inc.	$325K	0.14%	0.02%	+2.8%	Q1 2024

Q1 2026Reported May 5, 202669 positions
EMXCEmax Holdings Corp	$19.7M	8.55%	Not reported	+3.1%	Q2 2022
AAPLApple Inc.	$13.8M	6.01%	0.00%	+0.8%	Q2 2022
MSFTMicrosoft Corp	$8.31M	3.61%	0.00%	+0.5%	Q2 2022
GOOGAlphabet Inc.	$8.28M	3.60%	Not reported	+1.1%	Q2 2022
NVDANvidia Corp	$6.77M	2.94%	0.00%	+1.3%	Q2 2022
COSTCostco Wholesale Corp	$5.43M	2.36%	0.00%	+0.3%	Q2 2022
AMZNAmazon Com Inc	$4.28M	1.86%	0.00%	+1.1%	Q2 2022
ETNEaton Corp plc	$3.97M	1.73%	0.00%	Not reported	Q2 2022
TOLToll Brothers, Inc.	$3.57M	1.55%	0.03%	+0.9%	Q2 2022
JPMJPMorgan Chase & Co	$2.97M	1.29%	0.00%	+15.3%	Q2 2022
MAMastercard Inc	$2.78M	1.21%	0.00%	+0.3%	Q2 2022
BRK.BBerkshire Hathaway Inc	$2.25M	0.98%	Not reported	+1.3%	Q2 2022
FSSFederal Signal Corp	$2.25M	0.98%	0.03%	+1.0%	Q2 2022
BLKBlackRock, Inc.	$2.06M	0.90%	0.00%	-0.9%	Q2 2022
CBChubb Ltd	$2M	0.87%	0.00%	Not reported	Q2 2022
PHMPultegroup Inc	$1.96M	0.85%	0.01%	Not reported	Q2 2022
NEENextera Energy Inc	$1.92M	0.84%	0.00%	+1.4%	Q2 2022
JBLJabil Inc	$1.86M	0.81%	0.01%	+2.3%	Q2 2022
TMOThermo Fisher Scientific Inc.	$1.83M	0.80%	0.00%	-0.3%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.82M	0.79%	Not reported	-5.1%	Q2 2022
BKNGBooking Holdings Inc.	$1.61M	0.70%	0.00%	Not reported	Q2 2022
JNJJohnson & Johnson	$1.6M	0.69%	0.00%	+1.2%	Q2 2022
CAHCardinal Health Inc	$1.6M	0.69%	0.00%	+3.0%	Q1 2023
AVGOBroadcom Inc.	$1.56M	0.68%	0.00%	+0.9%	Q2 2022
UTHRUNITED THERAPEUTICS Corp	$1.54M	0.67%	0.01%	+4.8%	Q1 2023
CHDChurch & Dwight Co Inc	$1.46M	0.63%	0.01%	Not reported	Q2 2022
HDHome Depot, Inc.	$1.38M	0.60%	0.00%	-0.3%	Q2 2022
GOOGLAlphabet Inc.	$1.37M	0.60%	0.00%	-0.2%	Q2 2022
LLYELI LILLY & Co	$1.3M	0.56%	0.00%	+1.6%	Q2 2022
MAMAMama's Creations, Inc.	$1.25M	0.54%	0.20%	+3.6%	Q1 2024
CACICaci International Inc	$1.22M	0.53%	0.01%	+3.1%	Q2 2022
UNPUnion Pacific Corp	$1.18M	0.51%	0.00%	Not reported	Q2 2022
CWCurtiss Wright Corp	$1.05M	0.46%	0.00%	+3.7%	Q3 2022
CVSACovista Inc.	$1.04M	0.45%	0.03%	+0.2%	Q1 2024
ROPRoper Technologies Inc	$1.03M	0.45%	0.00%	Not reported	Q2 2022
ADBEAdobe Inc.	$998K	0.43%	0.00%	-1.4%	Q2 2022
AMTAmerican Tower Corp	$921K	0.40%	0.00%	-0.4%	Q2 2022
COOCooper Companies, Inc.	$751K	0.33%	0.01%	Not reported	Q2 2022
POSTPost Holdings, Inc.	$662K	0.29%	0.01%	-11.2%	Q2 2022
MRKMerck & Co., Inc.	$661K	0.29%	0.00%	-1.9%	Q2 2022
PGRProgressive Corp	$643K	0.28%	0.00%	+3.6%	Q2 2022
XOMExxonMobil Holdings Corp	$635K	0.28%	0.00%	Not reported	Q2 2022
ALLYAlly Financial Inc.	$617K	0.27%	0.01%	+5.8%	Q2 2022
GGGGraco Inc	$589K	0.26%	0.00%	+1.1%	Q2 2022
PGPROCTER & GAMBLE Co	$588K	0.26%	0.00%	-9.7%	Q2 2022
VVisa Inc.	$564K	0.25%	0.00%	+4.2%	Q2 2022
PEverpure, Inc.	$559K	0.24%	0.00%	-4.5%	Q1 2023
VOYAVoya Financial, Inc.	$530K	0.23%	0.01%	-13.3%	Q2 2022
HCSGHealthcare Services Group Inc	$513K	0.22%	0.04%	+3.9%	Q2 2024
SANMSanmina Corp	$483K	0.21%	0.01%	+4.0%	Q1 2025

Q4 2025Reported Jan 28, 202672 positions
EMXCEmax Holdings Corp	$17.6M	7.58%	Not reported	+6.5%	Q2 2022
AAPLApple Inc.	$14.7M	6.32%	0.00%	+1.3%	Q2 2022
MSFTMicrosoft Corp	$10.8M	4.64%	0.00%	+1.0%	Q2 2022
GOOGAlphabet Inc.	$8.96M	3.85%	Not reported	+1.3%	Q2 2022
NVDANvidia Corp	$7.15M	3.07%	0.00%	+1.9%	Q2 2022
AMZNAmazon Com Inc	$4.7M	2.02%	0.00%	+2.9%	Q2 2022
COSTCostco Wholesale Corp	$4.69M	2.02%	0.00%	+0.6%	Q2 2022
ETNEaton Corp plc	$3.54M	1.52%	0.00%	Not reported	Q2 2022
TOLToll Brothers, Inc.	$3.5M	1.51%	0.03%	+1.9%	Q2 2022
MAMastercard Inc	$3.17M	1.36%	0.00%	+0.9%	Q2 2022
JPMJPMorgan Chase & Co	$2.82M	1.21%	0.00%	+1.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$2.33M	1.00%	Not reported	+3.2%	Q2 2022
BLKBlackRock, Inc.	$2.32M	1.00%	0.00%	+0.3%	Q2 2022
FSSFederal Signal Corp	$2.23M	0.96%	0.03%	+2.6%	Q2 2022
TMOThermo Fisher Scientific Inc.	$2.17M	0.93%	0.00%	+0.2%	Q2 2022
BKNGBooking Holdings Inc.	$2.05M	0.88%	0.00%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$2.02M	0.87%	Not reported	-0.3%	Q2 2022
PHMPultegroup Inc	$1.96M	0.84%	0.01%	Not reported	Q2 2022
CBChubb Ltd	$1.91M	0.82%	0.00%	Not reported	Q2 2022
AVGOBroadcom Inc.	$1.73M	0.75%	0.00%	+3.2%	Q2 2022
NEENextera Energy Inc	$1.64M	0.70%	0.00%	+0.9%	Q2 2022
JBLJabil Inc	$1.56M	0.67%	0.01%	+6.8%	Q2 2022
CAHCardinal Health Inc	$1.51M	0.65%	0.00%	+7.7%	Q1 2023
GOOGLAlphabet Inc.	$1.5M	0.64%	0.00%	+1.1%	Q2 2022
LLYELI LILLY & Co	$1.49M	0.64%	0.00%	+1.0%	Q2 2022
ADBEAdobe Inc.	$1.46M	0.63%	0.00%	+0.2%	Q2 2022
HDHome Depot, Inc.	$1.44M	0.62%	0.00%	+2.1%	Q2 2022
JNJJohnson & Johnson	$1.34M	0.57%	0.00%	+1.3%	Q2 2022
CHDChurch & Dwight Co Inc	$1.31M	0.56%	0.01%	Not reported	Q2 2022
ROPRoper Technologies Inc	$1.3M	0.56%	0.00%	Not reported	Q2 2022
UTHRUNITED THERAPEUTICS Corp	$1.21M	0.52%	0.01%	+10.0%	Q1 2023
CACICaci International Inc	$1.15M	0.50%	0.01%	+7.7%	Q2 2022
UNPUnion Pacific Corp	$1.12M	0.48%	0.00%	-4.9%	Q2 2022
MAMAMama's Creations, Inc.	$1.06M	0.46%	0.19%	+4.3%	Q1 2024
AMTAmerican Tower Corp	$940K	0.40%	0.00%	-1.8%	Q2 2022
CVSACovista Inc.	$936K	0.40%	0.03%	+5.0%	Q1 2024
COOCooper Companies, Inc.	$861K	0.37%	0.01%	Not reported	Q2 2022
CWCurtiss Wright Corp	$817K	0.35%	0.00%	+9.0%	Q3 2022
POSTPost Holdings, Inc.	$747K	0.32%	0.01%	+6.8%	Q2 2022
PGRProgressive Corp	$714K	0.31%	0.00%	+6.4%	Q2 2022
ALLYAlly Financial Inc.	$674K	0.29%	0.00%	+8.2%	Q2 2022
VOYAVoya Financial, Inc.	$666K	0.29%	0.01%	+7.6%	Q2 2022
PEverpure, Inc.	$664K	0.29%	0.00%	-20.2%	Q1 2023
PGPROCTER & GAMBLE Co	$646K	0.28%	0.00%	+0.8%	Q2 2022
FDSFactset Research Systems Inc	$638K	0.27%	0.01%	Not reported	Q2 2022
VVisa Inc.	$628K	0.27%	0.00%	+2.1%	Q2 2022
MRKMerck & Co., Inc.	$589K	0.25%	0.00%	-0.1%	Q2 2022
GGGGraco Inc	$564K	0.24%	0.00%	+10.7%	Q2 2022
SANMSanmina Corp	$538K	0.23%	0.01%	+9.8%	Q1 2025
CTSHCognizant Technology Solutions Corp	$515K	0.22%	0.00%	Not reported	Q2 2022

Q3 2025Reported Oct 20, 202575 positions
EMXCEmax Holdings Corp	$15.4M	6.89%	Not reported	+1.1%	Q2 2022
AAPLApple Inc.	$13.6M	6.10%	0.00%	+0.6%	Q2 2022
MSFTMicrosoft Corp	$11.4M	5.13%	0.00%	+1.3%	Q2 2022
NVDANvidia Corp	$7.02M	3.15%	0.00%	+1.4%	Q2 2022
GOOGAlphabet Inc.	$6.87M	3.08%	Not reported	+1.3%	Q2 2022
COSTCostco Wholesale Corp	$5M	2.24%	0.00%	+0.1%	Q2 2022
AMZNAmazon Com Inc	$4.34M	1.95%	0.00%	+1.1%	Q2 2022
ETNEaton Corp plc	$4.16M	1.86%	0.00%	Not reported	Q2 2022
TOLToll Brothers, Inc.	$3.51M	1.57%	0.03%	+0.7%	Q2 2022
MAMastercard Inc	$3.13M	1.40%	0.00%	+0.4%	Q2 2022
JPMJPMorgan Chase & Co	$2.73M	1.22%	0.00%	+0.5%	Q2 2022
BLKBlackRock, Inc.	$2.52M	1.13%	0.00%	Not reported	Q2 2022
FSSFederal Signal Corp	$2.39M	1.07%	0.03%	+1.0%	Q2 2022
BRK.BBerkshire Hathaway Inc	$2.26M	1.01%	Not reported	+0.7%	Q2 2022
PHMPultegroup Inc	$2.21M	0.99%	0.01%	Not reported	Q2 2022
BKNGBooking Holdings Inc.	$2.07M	0.93%	0.00%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.97M	0.89%	Not reported	-0.7%	Q2 2022
TMOThermo Fisher Scientific Inc.	$1.81M	0.81%	0.00%	+0.3%	Q2 2022
CBChubb Ltd	$1.73M	0.78%	0.00%	-1.8%	Q2 2022
HDHome Depot, Inc.	$1.67M	0.75%	0.00%	+1.4%	Q2 2022
AVGOBroadcom Inc.	$1.6M	0.72%	0.00%	+5.4%	Q2 2022
NEENextera Energy Inc	$1.53M	0.69%	0.00%	+4.7%	Q2 2022
ADBEAdobe Inc.	$1.47M	0.66%	0.00%	-0.9%	Q2 2022
ROPRoper Technologies Inc	$1.45M	0.65%	0.00%	Not reported	Q2 2022
JBLJabil Inc	$1.39M	0.62%	0.01%	+0.5%	Q2 2022
CHDChurch & Dwight Co Inc	$1.37M	0.61%	0.01%	Not reported	Q2 2022
CVSACovista Inc.	$1.33M	0.60%	0.02%	+2.1%	Q1 2024
UNPUnion Pacific Corp	$1.21M	0.54%	0.00%	+5.5%	Q2 2022
JNJJohnson & Johnson	$1.18M	0.53%	0.00%	+0.9%	Q2 2022
GOOGLAlphabet Inc.	$1.15M	0.51%	0.00%	+2.6%	Q2 2022
CAHCardinal Health Inc	$1.07M	0.48%	0.00%	+1.8%	Q1 2023
AMTAmerican Tower Corp	$1.05M	0.47%	0.00%	+2.3%	Q2 2022
LLYELI LILLY & Co	$1.05M	0.47%	0.00%	+0.7%	Q2 2022
PEverpure, Inc.	$1.04M	0.47%	0.00%	+3.3%	Q1 2023
CACICaci International Inc	$1M	0.45%	0.01%	+2.0%	Q2 2022
UTHRUNITED THERAPEUTICS Corp	$946K	0.42%	0.01%	+2.0%	Q1 2023
LRNStride, Inc.	$812K	0.36%	0.01%	+1.8%	Q3 2024
MAMAMama's Creations, Inc.	$793K	0.36%	0.19%	+2.6%	Q1 2024
POSTPost Holdings, Inc.	$759K	0.34%	0.01%	+1.2%	Q2 2022
CWCurtiss Wright Corp	$738K	0.33%	0.00%	+2.9%	Q3 2022
PGRProgressive Corp	$727K	0.33%	0.00%	+1.3%	Q2 2022
COOCooper Companies, Inc.	$720K	0.32%	0.01%	-28.6%	Q2 2022
PGPROCTER & GAMBLE Co	$687K	0.31%	0.00%	+1.0%	Q2 2022
XOMExxonMobil Holdings Corp	$675K	0.30%	0.00%	+27.4%	Q2 2022
FDSFactset Research Systems Inc	$630K	0.28%	0.01%	Not reported	Q2 2022
VOYAVoya Financial, Inc.	$622K	0.28%	0.01%	+2.0%	Q2 2022
VVisa Inc.	$599K	0.27%	0.00%	+4.7%	Q2 2022
SSBSouthState Bank Corp	$546K	0.24%	0.01%	+100.0%	Q1 2025
ALLYAlly Financial Inc.	$539K	0.24%	0.00%	-9.8%	Q2 2022
GGGGraco Inc	$528K	0.24%	0.00%	+2.9%	Q2 2022

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