Trust Point Inc.

Trust Point Inc. reported 739 holdings worth US$1.18B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Trust Point Inc. reported 739 holdings worth US$1.18B as of Jun 30, 2026. Largest: Nvidia Corporation, Principal Financial Group Inc and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).

Holdings
739
Value as reported
US$1.18B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation134KUS$26.7M2.3%
Principal Financial Group Inc238KUS$25.7M2.2%
Alphabet Inc (google) Class C61,284US$21.9M1.9%
Microsoft Corp.37,329US$13.9M1.2%
Broadcom Inc.31,687US$12M1.0%
Fastenal Company207KUS$9.93M0.84%
Exxon Mobil Corporation67,271US$9.2M0.78%
Johnson & Johnson25,181US$6.4M0.54%
Jp Morgan Chase & Co.19,482US$6.38M0.54%
Micron Technology, Inc.5,309US$6.13M0.52%
Walmart Inc.53,229US$6.03M0.51%
Tesla, Inc.12,999US$5.47M0.46%
Meta Platforms, Inc.8,919US$5.02M0.43%
Caterpillar, Inc.4,478US$4.77M0.40%
Visa Inc.13,347US$4.58M0.39%
Wells Fargo & Company54,673US$4.52M0.38%
Stryker Corporation13,480US$4.24M0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.8,796US$4.2M0.36%
Eli Lilly And Company2,996US$3.59M0.31%
Procter & Gamble Company (the)22,165US$3.25M0.28%
Goldman Sachs Group, Inc. (the)3,054US$3.09M0.26%
Chevron Corporation17,799US$2.95M0.25%
Asml Holding Nv1,433US$2.85M0.24%
International Business Machines Corporation9,914US$2.79M0.24%
Pepsico, Inc.20,129US$2.73M0.23%
Cisco Systems, Inc.22,809US$2.68M0.23%
Abbvie Inc.10,133US$2.55M0.22%
Mastercard Incorporated4,938US$2.54M0.22%
Lam Research Corporation5,560US$2.41M0.20%
Oracle Corporation15,925US$2.33M0.20%
Intel Corporation16,226US$2.27M0.19%
Nextera Energy, Inc.25,495US$2.24M0.19%
Home Depot, Inc. (the)6,120US$2.16M0.18%
Coca-cola Company (the)25,319US$2.06M0.17%
Costco Wholesale Corporation2,187US$2.05M0.17%
Marriott International5,454US$2.02M0.17%
Emerson Electric Company13,620US$1.95M0.17%
Merck & Company, Inc.14,851US$1.91M0.16%
Colgate-palmolive Company20,774US$1.9M0.16%
Marsh11,099US$1.85M0.16%
Deere & Company2,915US$1.85M0.16%
Ge Vernova Inc.1,480US$1.74M0.15%
Texas Instruments Incorporated5,520US$1.65M0.14%
Ge Aerospace4,372US$1.63M0.14%
Pfizer, Inc.67,683US$1.63M0.14%
Kla Corporation5,284US$1.59M0.14%
Comfort Systems Usa, Inc.804US$1.59M0.14%
Booking Holdings Inc. Common Stock8,764US$1.56M0.13%
Verizon Communications Inc.36,281US$1.54M0.13%
Netflix, Inc.21,480US$1.53M0.13%
Union Pacific Corporation5,503US$1.5M0.13%
Morgan Stanley6,819US$1.43M0.12%
U.s. Bancorp23,475US$1.42M0.12%
Philip Morris International Inc7,281US$1.32M0.11%
Conocophillips12,517US$1.3M0.11%
Shell Plc16,706US$1.3M0.11%
Hsbc Holdings Plc13,421US$1.28M0.11%
Southern Company (the)13,072US$1.25M0.11%
Citigroup, Inc.8,908US$1.25M0.11%
Unitedhealth Group Incorporated2,958US$1.23M0.10%
Palo Alto Networks, Inc.3,519US$1.2M0.10%
Rb Global, Inc.10,002US$1.16M0.10%
Ppg Industries, Inc.9,441US$1.15M0.10%
Mcdonald's Corporation4,221US$1.14M0.10%
Western Digital Corporation1,728US$1.1M0.09%
Transdigm Group Inc.775US$1.03M0.09%
3m Company6,302US$1.02M0.09%
Blackrock, Inc.1,040US$1M0.08%
Novartis Ag6,344US$994K0.08%
Chemed Corp2,114US$985K0.08%
Palantir Technologies Inc.8,434US$984K0.08%
Thermo Fisher Scientific Inc1,949US$977K0.08%
Mitsubishi Ufj Financial Group, Inc.49,093US$976K0.08%
Tjx Companies, Inc. (the)6,270US$950K0.08%
Lowe's Companies, Inc.4,276US$943K0.08%
At&t Inc.43,965US$910K0.08%
Crowdstrike Holdings, Inc.1,172US$894K0.08%
Marathon Petroleum Corporation3,430US$877K0.07%
Dell Technologies Inc.2,018US$871K0.07%
The Cigna Group3,131US$863K0.07%
Charles Schwab Corporation (the)9,322US$860K0.07%
Enpro Inc.2,260US$852K0.07%
Qualcomm Incorporated4,593US$849K0.07%
Banco Santander, S.a.61,357US$847K0.07%
Ciena Corporation1,713US$840K0.07%
Bristol-myers Squibb Company13,912US$802K0.07%
Servicenow, Inc.7,961US$790K0.07%
Xcel Energy Inc.9,589US$770K0.07%
Curtiss-wright Corporation1,014US$768K0.07%
Mueller Industries, Inc.6,205US$763K0.06%
Altria Group, Inc.10,532US$758K0.06%
Duke Energy Corporation (holding Company)5,938US$752K0.06%
Power Integrations, Inc.8,902US$746K0.06%
Comcast Corporation30,234US$742K0.06%
Esco Technologies Inc.2,118US$741K0.06%
Kimberly-clark Corporation6,725US$738K0.06%
Littelfuse, Inc.1,621US$738K0.06%
Pnc Financial Services Group, Inc. (the)2,969US$731K0.06%
Grand Canyon Education, Inc.5,072US$726K0.06%
Heico Corporation2,794US$721K0.06%

Every holding of Trust Point Inc.

Source

View original at SEC

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