TruNorth Capital Management, LLC
TruNorth Capital Management, LLC reported 123 holdings worth US$641M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
TruNorth Capital Management, LLC reported 123 holdings worth US$641M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Stryker Corporation. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 123
- Value as reported
- US$641M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 31,280 | US$7.14M | 1.1% |
| Apple Inc | 18,707 | US$6.23M | 0.97% |
| Stryker Corporation | 18,037 | US$4.97M | 0.77% |
| Microsoft Corp. | 8,306 | US$4.26M | 0.66% |
| Alphabet Inc (google) Class C | 9,121 | US$3.13M | 0.49% |
| Amazon.com, Inc. | 7,473 | US$1.86M | 0.29% |
| Applied Materials, Inc. | 2,740 | US$1.4M | 0.22% |
| Jp Morgan Chase & Co. | 3,770 | US$1.25M | 0.19% |
| Visa Inc. | 3,127 | US$1.12M | 0.18% |
| Tesla, Inc. | 3,097 | US$1.1M | 0.17% |
| Meta Platforms, Inc. | 1,440 | US$1.04M | 0.16% |
| Eli Lilly And Company | 742 | US$859K | 0.13% |
| Broadcom Inc. | 2,420 | US$850K | 0.13% |
| Oracle Corporation | 5,577 | US$766K | 0.12% |
| Interactive Brokers Group, Inc. | 6,991 | US$597K | 0.09% |
| Abbvie Inc. | 2,201 | US$576K | 0.09% |
| Advanced Micro Devices Inc | 936 | US$573K | 0.09% |
| Micron Technology, Inc. | 508 | US$541K | 0.08% |
| Berkshire Hathaway Inc. | 1,061 | US$528K | 0.08% |
| Johnson & Johnson | 1,768 | US$468K | 0.07% |
| Chevron Corporation | 2,279 | US$465K | 0.07% |
| Mcdonald's Corporation | 2,004 | US$463K | 0.07% |
| International Business Machines Corporation | 1,950 | US$429K | 0.07% |
| Cisco Systems, Inc. | 3,645 | US$392K | 0.06% |
| Nucor Corporation | 1,651 | US$386K | 0.06% |
| W.r. Berkley Corporation | 5,520 | US$373K | 0.06% |
| Nordson Corporation | 1,112 | US$365K | 0.06% |
| Mastercard Incorporated | 617 | US$340K | 0.05% |
| Zurn Elkay Water Solutions Corporation | 7,176 | US$333K | 0.05% |
| Parker-hannifin Corporation | 324 | US$310K | 0.05% |
| Costco Wholesale Corporation | 325 | US$296K | 0.05% |
| Teledyne Technologies Incorporated | 484 | US$294K | 0.05% |
| U.s. Bancorp | 5,057 | US$292K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 633 | US$289K | 0.05% |
| Caterpillar, Inc. | 345 | US$280K | 0.04% |
| Monolithic Power Systems, Inc. | 204 | US$275K | 0.04% |
| Lpl Financial Holdings Inc. | 891 | US$272K | 0.04% |
| Rtx Corporation | 1,460 | US$271K | 0.04% |
| Ge Aerospace | 857 | US$268K | 0.04% |
| Ecolab Inc. | 890 | US$244K | 0.04% |
| Intel Corporation | 2,026 | US$244K | 0.04% |
| Zebra Technologies Corporation | 652 | US$243K | 0.04% |
| Unitedhealth Group Incorporated | 618 | US$227K | 0.04% |
| Abbott Laboratories | 2,288 | US$226K | 0.04% |
| Walt Disney Company (the) | 2,123 | US$223K | 0.03% |
| Verizon Communications Inc. | 4,843 | US$222K | 0.03% |
| Coca-cola Company (the) | 2,546 | US$219K | 0.03% |
| Gsk Plc | 4,289 | US$207K | 0.03% |
| Palantir Technologies Inc. | 1,086 | US$203K | 0.03% |
| Cincinnati Financial Corporation | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Lennox International, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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