Truepoint, Inc.
Truepoint, Inc. reported 161 holdings worth US$4.79B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Truepoint, Inc. reported 161 holdings worth US$4.79B as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Apple Inc and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 161
- Value as reported
- US$4.79B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Procter & Gamble Company (the) | 129K | US$18.9M | 0.39% |
| Apple Inc | 24,406 | US$7.06M | 0.15% |
| Alphabet Inc (google) Class C | 12,494 | US$4.46M | 0.09% |
| Berkshire Hathaway Inc. | 4,931 | US$3.96M | 0.08% |
| Emerson Electric Company | 20,963 | US$3M | 0.06% |
| Microsoft Corp. | 7,696 | US$2.87M | 0.06% |
| Nvidia Corporation | 13,366 | US$2.67M | 0.06% |
| Amazon.com, Inc. | 10,936 | US$2.61M | 0.05% |
| Ge Aerospace | 4,032 | US$1.51M | 0.03% |
| Broadcom Inc. | 3,160 | US$1.19M | 0.02% |
| Jp Morgan Chase & Co. | 3,499 | US$1.15M | 0.02% |
| Cincinnati Financial Corporation | 6,042 | US$1.12M | 0.02% |
| Ge Vernova Inc. | 733 | US$862K | 0.02% |
| Johnson & Johnson | 3,372 | US$856K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,707 | US$815K | 0.02% |
| Kinder Morgan, Inc. | 25,215 | US$806K | 0.02% |
| Eli Lilly And Company | 615 | US$738K | 0.02% |
| Meta Platforms, Inc. | 1,233 | US$695K | 0.01% |
| Exxon Mobil Corporation | 4,949 | US$677K | 0.01% |
| Visa Inc. | 1,941 | US$666K | 0.01% |
| Nucor Corporation | 2,904 | US$647K | 0.01% |
| Home Depot, Inc. (the) | 1,801 | US$635K | 0.01% |
| Costco Wholesale Corporation | 619 | US$579K | 0.01% |
| Cisco Systems, Inc. | 4,741 | US$557K | 0.01% |
| Quanta Services, Inc. | 743 | US$535K | 0.01% |
| Pnc Financial Services Group, Inc. (the) | 2,087 | US$514K | 0.01% |
| Corning Incorporated | 1,966 | US$502K | 0.01% |
| Walmart Inc. | 4,319 | US$489K | 0.01% |
| Rpm International Inc. | 4,212 | US$468K | <0.01% |
| Chevron Corporation | 2,774 | US$460K | <0.01% |
| Primo Brands Corporation | 15,980 | US$391K | <0.01% |
| Advanced Micro Devices Inc | 662 | US$385K | <0.01% |
| Tesla, Inc. | 884 | US$372K | <0.01% |
| U.s. Bancorp | 6,038 | US$365K | <0.01% |
| Applied Materials, Inc. | 489 | US$354K | <0.01% |
| Abbvie Inc. | 1,363 | US$343K | <0.01% |
| Goldman Sachs Group, Inc. (the) | 323 | US$327K | <0.01% |
| General Dynamics Corporation | 910 | US$322K | <0.01% |
| Mcdonald's Corporation | 1,156 | US$312K | <0.01% |
| Intel Corporation | 2,160 | US$302K | <0.01% |
| Bank Of America Corporation | 5,050 | US$288K | <0.01% |
| International Business Machines Corporation | 1,017 | US$286K | <0.01% |
| Ferguson Enterprises Inc. | 1,200 | US$285K | <0.01% |
| Merck & Company, Inc. | 2,099 | US$270K | <0.01% |
| Klaviyo, Inc. Series A | 17,615 | US$266K | <0.01% |
| Hayward Holdings, Inc. | 15,121 | US$262K | <0.01% |
| Coca-cola Company (the) | 3,128 | US$254K | <0.01% |
| Tjx Companies, Inc. (the) | 1,675 | US$254K | <0.01% |
| Illinois Tool Works Inc. | 848 | US$229K | <0.01% |
| Elevance Health, Inc. | 588 | US$227K | <0.01% |
| Palo Alto Networks, Inc. | 653 | US$223K | <0.01% |
| Union Pacific Corporation | 790 | US$215K | <0.01% |
| Lg Display Co., Ltd | 11,704 | US$45,529 | <0.01% |
| Zovio Inc. | 48,484 | US$5 | <0.01% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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