tru Independence LLC
tru Independence LLC reported 108 holdings worth US$229M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
tru Independence LLC reported 108 holdings worth US$229M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Berkshire Hathaway Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$229M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,424 | US$10.3M | 4.5% |
| Microsoft Corp. | 7,338 | US$2.74M | 1.2% |
| Berkshire Hathaway Inc. | 4,736 | US$2.37M | 1.0% |
| Alphabet Inc (google) Class C | 3,872 | US$1.38M | 0.61% |
| Nvidia Corporation | 5,975 | US$1.2M | 0.52% |
| Jp Morgan Chase & Co. | 3,562 | US$1.17M | 0.51% |
| Amazon.com, Inc. | 4,514 | US$1.08M | 0.47% |
| Bank Of America Corporation | 18,645 | US$1.06M | 0.46% |
| Mcdonald's Corporation | 3,536 | US$956K | 0.42% |
| Capital One Financial Corporation | 3,199 | US$642K | 0.28% |
| Meta Platforms, Inc. | 1,106 | US$623K | 0.27% |
| Broadcom Inc. | 1,538 | US$581K | 0.25% |
| Wells Fargo & Company | 5,946 | US$490K | 0.21% |
| Eli Lilly And Company | 398 | US$477K | 0.21% |
| Lockheed Martin Corporation | 888 | US$452K | 0.20% |
| Tutor Perini Corporation | 5,360 | US$445K | 0.19% |
| Abbvie Inc. | 1,648 | US$415K | 0.18% |
| Exxon Mobil Corporation | 3,023 | US$413K | 0.18% |
| Intel Corporation | 2,881 | US$402K | 0.18% |
| Tesla, Inc. | 954 | US$401K | 0.18% |
| Celestica Inc. | 1,003 | US$366K | 0.16% |
| Truist Financial Corporation | 7,277 | US$363K | 0.16% |
| Caterpillar, Inc. | 339 | US$361K | 0.16% |
| Visa Inc. | 926 | US$318K | 0.14% |
| Johnson & Johnson | 1,249 | US$317K | 0.14% |
| Eqt Corporation | 5,443 | US$289K | 0.13% |
| Altria Group, Inc. | 3,648 | US$262K | 0.11% |
| Rtx Corporation | 1,370 | US$260K | 0.11% |
| Cisco Systems, Inc. | 2,153 | US$253K | 0.11% |
| Duke Energy Corporation (holding Company) | 1,945 | US$246K | 0.11% |
| Walmart Inc. | 2,150 | US$244K | 0.11% |
| American Electric Power Company, Inc. | 1,735 | US$237K | 0.10% |
| Merck & Company, Inc. | 1,829 | US$235K | 0.10% |
| West Pharmaceutical Services, Inc. | 650 | US$233K | 0.10% |
| Costco Wholesale Corporation | 238 | US$223K | 0.10% |
| Ingersoll Rand Inc. | 2,632 | US$216K | 0.09% |
| Blue Owl Technology Finance Corp. | 20,365 | US$211K | 0.09% |
| Oracle Corporation | 1,409 | US$206K | 0.09% |
| Pepsico, Inc. | 1,507 | US$204K | 0.09% |
| Chevron Corporation | 1,207 | US$200K | 0.09% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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