TruNorth Capital Management, LLC
TruNorth Capital Management, LLC reported 123 holdings worth US$623M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
TruNorth Capital Management, LLC reported 123 holdings worth US$623M as of Jun 30, 2026. Largest: Stryker Corporation, Nvidia Corporation and Apple Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 123
- Value as reported
- US$623M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Stryker Corporation | 22,145 | US$6.97M | 1.1% |
| Nvidia Corporation | 28,176 | US$5.64M | 0.91% |
| Apple Inc | 16,490 | US$4.77M | 0.77% |
| Alphabet Inc (google) Class C | 7,676 | US$2.74M | 0.44% |
| Microsoft Corp. | 7,333 | US$2.74M | 0.44% |
| Applied Materials, Inc. | 2,581 | US$1.87M | 0.30% |
| Amazon.com, Inc. | 6,084 | US$1.45M | 0.23% |
| Tesla, Inc. | 2,705 | US$1.14M | 0.18% |
| Jp Morgan Chase & Co. | 3,389 | US$1.11M | 0.18% |
| Visa Inc. | 2,866 | US$983K | 0.16% |
| Oracle Corporation | 5,525 | US$810K | 0.13% |
| Eli Lilly And Company | 628 | US$753K | 0.12% |
| Broadcom Inc. | 1,895 | US$716K | 0.11% |
| Meta Platforms, Inc. | 1,111 | US$626K | 0.10% |
| Interactive Brokers Group, Inc. | 6,867 | US$598K | 0.10% |
| International Business Machines Corporation | 1,887 | US$531K | 0.09% |
| Mcdonald's Corporation | 1,857 | US$502K | 0.08% |
| Abbvie Inc. | 1,921 | US$483K | 0.08% |
| Exxon Mobil Corporation | 3,151 | US$431K | 0.07% |
| Micron Technology, Inc. | 357 | US$412K | 0.07% |
| Advanced Micro Devices Inc | 683 | US$397K | 0.06% |
| Johnson & Johnson | 1,502 | US$381K | 0.06% |
| Cisco Systems, Inc. | 3,147 | US$370K | 0.06% |
| W.r. Berkley Corporation | 5,240 | US$370K | 0.06% |
| Nucor Corporation | 1,644 | US$366K | 0.06% |
| Zurn Elkay Water Solutions Corporation | 7,176 | US$363K | 0.06% |
| Chevron Corporation | 2,161 | US$358K | 0.06% |
| Nordson Corporation | 1,069 | US$323K | 0.05% |
| Teledyne Technologies Incorporated | 480 | US$320K | 0.05% |
| Caterpillar, Inc. | 290 | US$309K | 0.05% |
| Parker-hannifin Corporation | 310 | US$303K | 0.05% |
| Costco Wholesale Corporation | 321 | US$300K | 0.05% |
| U.s. Bancorp | 4,916 | US$297K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 604 | US$288K | 0.05% |
| Berkshire Hathaway Inc. | 576 | US$288K | 0.05% |
| Monolithic Power Systems, Inc. | 199 | US$275K | 0.04% |
| Lennox International, Inc. | 456 | US$261K | 0.04% |
| Lpl Financial Holdings Inc. | 891 | US$251K | 0.04% |
| Mastercard Incorporated | 467 | US$240K | 0.04% |
| Ecolab Inc. | 859 | US$239K | 0.04% |
| Rtx Corporation | 1,236 | US$235K | 0.04% |
| Ge Aerospace | 615 | US$230K | 0.04% |
| Gsk Plc | 4,289 | US$225K | 0.04% |
| Marvell Technology, Inc. | 748 | US$223K | 0.04% |
| Rollins, Inc. | 5,182 | US$216K | 0.03% |
| Vici Properties Inc. | 8,090 | US$215K | 0.03% |
| Walmart Inc. | 1,883 | US$213K | 0.03% |
| Intel Corporation | 1,508 | US$211K | 0.03% |
| Cincinnati Financial Corporation | 1,100 | US$204K | 0.03% |
| Duke Energy Corporation (holding Company) | 1,590 | US$201K | 0.03% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
| Watsco, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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