Stocks
TRS
SG Americas Securities, LLC

SG Americas Securities, LLC

CIK

1313360

City

NEW YORK

State / Country

NY

Stock

TRS — Trimas Corp

Top Portfolio Positions

2,493 positions · $85,676,365,448 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AVGO	Broadcom Inc. Technology	21,342,800	$6,605,810,028	7.71%
GOOGL	Alphabet Inc. Communication Services	17,582,917	$5,056,143,612	5.90%
JPM	Jpmorgan Chase & Co Financial Services	15,599,956	$4,588,883,056	5.36%
MU	Micron Technology Inc Technology	10,582,752	$3,575,276,935	4.17%
META	Meta Platforms, Inc. Communication Services	5,991,150	$3,427,716,649	4.00%
MSFT	Microsoft Corp Technology	5,421,595	$2,006,911,821	2.34%
AAPL	Apple Inc. Technology	6,964,698	$1,767,570,705	2.06%
SPY	Spdr S&P 500 Etf Trust	2,179,433	$1,417,372,457	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	6,044,106	$1,258,805,956	1.47%
LIN	Linde Plc Basic Materials	2,201,856	$1,091,592,130	1.27%

Portfolio Trend

52 quarters · across all stocks

Holdings in TRS

Compact Export CSV

Shares Held

Position Value (USD)

15 of 15 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,975,250	667,091	+688.2%	Shares	Sole	2026-04-16
2025-12-31	$3,000,452	84,639	+505.8%	Shares	Sole	2026-01-09
2025-09-30	$539,878	13,972	+39.3%	Shares	Sole	2025-10-23
2025-03-31	$234,956	10,028	+105.4%	Shares	Sole	2025-04-15
2024-03-31	$130,522	4,883	-39.8%	Shares	Sole	2024-05-06
2023-12-31	$205,476	8,112	-25.7%	Shares	Sole	2024-01-12
2022-12-31	$302,726	10,913	+8.4%	Shares	Sole	2023-02-02
2022-09-30	$252,329	10,065	-11.1%	Shares	Sole	2022-10-31
2022-06-30	$313,644	11,327	-58.1%	Shares	Sole	2022-07-29
2021-09-30	$875,823	27,065	+237.3%	Shares	Sole	2021-11-01
2021-03-31	$243,257	8,023	-5.4%	Shares	Sole	2021-05-13
2020-12-31	$268,719	8,485	-79.1%	Shares	Sole	2021-02-04
2020-09-30	$925,999	40,614	-13.5%	Shares	Sole	2020-11-09
2020-06-30	$1,124,907	46,969	+368.7%	Shares	Sole	2020-07-20
2020-03-31	$231,485	10,021	—	Shares	Sole	2020-04-30
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