TrueMark Investments, LLC

TrueMark Investments, LLC reported 187 holdings worth US$798M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

TrueMark Investments, LLC reported 187 holdings worth US$798M as of Jun 30, 2026. Largest: Unitedhealth Group Incorporated, British American Tobacco P.l.c. and Philip Morris International Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
187
Value as reported
US$798M

The filing in full

CompanySharesValue as reported% of portfolio
Unitedhealth Group Incorporated38,459US$16M2.0%
British American Tobacco P.l.c.258KUS$15.9M2.0%
Philip Morris International Inc85,665US$15.5M1.9%
Mplx Lp266KUS$15M1.9%
Verizon Communications Inc.330KUS$14M1.8%
Nextera Energy, Inc.148KUS$13M1.6%
Johnson & Johnson50,803US$12.9M1.6%
United Parcel Service, Inc.115KUS$12.4M1.5%
Chevron Corporation64,611US$10.7M1.3%
Home Depot, Inc. (the)29,197US$10.3M1.3%
American Electric Power Company, Inc.74,758US$10.2M1.3%
Abbvie Inc.37,043US$9.32M1.2%
The Hershey Company49,051US$8.61M1.1%
Enbridge Inc.158KUS$8.56M1.1%
Cme Group Inc.38,039US$8.4M1.1%
Rtx Corporation43,234US$8.2M1.0%
The Cigna Group29,680US$8.18M1.0%
Goldman Sachs Group, Inc. (the)7,487US$7.57M0.95%
American International Group, Inc. New101KUS$7.49M0.94%
Pepsico, Inc.50,070US$6.78M0.85%
Atmos Energy Corporation38,400US$6.62M0.83%
Brookfield Infrastructure Corporation Class A171KUS$6.58M0.82%
Union Pacific Corporation23,620US$6.42M0.80%
Taiwan Semiconductor Manufacturing Co., Ltd.13,171US$6.29M0.79%
Altria Group, Inc.87,364US$6.29M0.79%
Asml Holding Nv3,052US$6.07M0.76%
Gsk Plc109KUS$5.71M0.72%
Sanofi Sa126KUS$5.37M0.67%
Abbott Laboratories57,508US$5.22M0.65%
Petroleo Brasileiro Sa321KUS$5.19M0.65%
Rio Tinto Plc52,736US$5.01M0.63%
Shreya Acquisition Group497KUS$4.92M0.62%
Texas Instruments Incorporated16,493US$4.92M0.62%
Procter & Gamble Company (the)33,454US$4.91M0.61%
Hsbc Holdings Plc48,065US$4.57M0.57%
America Movil Sab De Cv Class B168KUS$4.37M0.55%
Kinder Morgan, Inc.132KUS$4.21M0.53%
Telefonica Brasil S.a.306KUS$4.03M0.51%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-36,902US$3.92M0.49%
Qualcomm Incorporated20,341US$3.76M0.47%
Bp Plc95,277US$3.52M0.44%
Nokia Oyj240KUS$3.19M0.40%
Unilever Plc48,218US$2.9M0.36%
Pershing Square Usa, Ltd.74,019US$2.77M0.35%
Icici Bank Limited92,081US$2.67M0.33%
Cloudflare, Inc.9,894US$2.43M0.30%
Natera, Inc.8,508US$2.31M0.29%
Crowdstrike Holdings, Inc.2,968US$2.27M0.28%
Novartis Ag12,800US$2.01M0.25%
Apex Tech Acquisition Inc.201KUS$2M0.25%
Vicor Corporation5,227US$1.99M0.25%
Palo Alto Networks, Inc.5,797US$1.98M0.25%
Guardant Health, Inc.13,160US$1.97M0.25%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B17,346US$1.96M0.25%
Datadog, Inc.7,486US$1.95M0.24%
Snowflake Inc.7,572US$1.93M0.24%
Advanced Micro Devices Inc3,140US$1.82M0.23%
Micron Technology, Inc.1,567US$1.81M0.23%
Sandisk Corporation784US$1.78M0.22%
Broadcom Inc.4,670US$1.76M0.22%
Mongodb, Inc.4,970US$1.67M0.21%
Alphabet Inc (google) Class C4,663US$1.67M0.21%
Monolithic Power Systems, Inc.1,162US$1.61M0.20%
Astera Labs, Inc.3,178US$1.54M0.19%
Nvidia Corporation7,615US$1.52M0.19%
Samsara Inc.46,657US$1.51M0.19%
Analog Devices, Inc.3,386US$1.34M0.17%
Applied Materials, Inc.1,671US$1.21M0.15%
Schrodinger, Inc.73,237US$1.19M0.15%
Roman Dbdr Acquisition Corp. Ii95,100US$1M0.13%
Quasaredge Acquisition Corporation98,544US$979K0.12%
Blue Owl Technology Finance Corp.86,467US$895K0.11%
Eli Lilly And Company691US$829K0.10%
Howard Hughes Holdings Inc.11,041US$789K0.10%
Xflh Capital Corporation68,823US$686K0.09%
Fifth Era Acquisition Corp I50,930US$531K0.07%
K2 Capital Acquisition Corporation48,977US$487K0.06%
Ithax Acquisition Corp Iii48,655US$486K0.06%
Rf Acquisition Corp Iii48,710US$482K0.06%
Sixth Street Specialty Lending, Inc.24,038US$413K0.05%
Ha Sustainable Infrastructure Capital, Inc.10,029US$392K0.05%
Lake Superior Acquisition Corp.37,697US$383K0.05%
Clearway Energy, Inc.10,028US$343K0.04%
Blue Owl Capital Corporation30,413US$331K0.04%
Spacsphere Acquisition Corp.25,538US$255K0.03%
Pacific Gas & Electric Co.13,773US$232K0.03%
Galaxyedge Acquisition Corporation22,260US$221K0.03%
Crescent Capital Bdc, Inc.17,847US$195K0.02%
Graf Global Corp.17,311US$188K0.02%
Solarius Capital Acquisition Corp.14,599US$150K0.02%
New Providence Acquisition Corp. Iii14,209US$147K0.02%
Activate Energy Acquisition Corp.14,388US$144K0.02%
Bitcoin Infrastructure Acquisition Corp Ltd.14,388US$144K0.02%
Lafayette Digital Acquisition Corp. I14,388US$144K0.02%
United Acquisition Corp. I14,388US$143K0.02%
Legato Merger Corp. Iv14,388US$143K0.02%
Sc Ii Acquisition Corp.14,177US$142K0.02%
Suma Acquisition Corporation14,388US$142K0.02%
Eqv Ventures Acquisition Corp. Ii13,848US$141K0.02%
Hall Chadwick Acquisition Corp.13,686US$137K0.02%

Every holding of TrueMark Investments, LLC

Source

View original at SEC

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