Turning Point Benefit Group, Inc.
Turning Point Benefit Group, Inc. reported 109 holdings worth US$232M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Turning Point Benefit Group, Inc. reported 109 holdings worth US$232M as of Jun 30, 2026. Largest: Wheaton Precious Metals Corp, Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$232M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Wheaton Precious Metals Corp | 40,224 | US$4.5M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,184 | US$3.4M | 1.5% |
| Nvidia Corporation | 10,435 | US$2.08M | 0.90% |
| Broadcom Inc. | 5,119 | US$1.93M | 0.83% |
| Valero Energy Corporation | 6,455 | US$1.69M | 0.73% |
| Microsoft Corp. | 3,917 | US$1.47M | 0.63% |
| Alphabet Inc (google) Class C | 4,005 | US$1.43M | 0.62% |
| Realty Income Corporation | 23,113 | US$1.43M | 0.62% |
| Veeva Systems Inc. | 7,014 | US$1.25M | 0.54% |
| Wec Energy Group, Inc. | 9,682 | US$1.13M | 0.49% |
| Evergy, Inc. | 12,961 | US$1.12M | 0.48% |
| Omega Healthcare Investors, Inc. | 21,831 | US$1.04M | 0.45% |
| Zscaler Inc | 7,307 | US$1.04M | 0.45% |
| Wesco International, Inc. | 2,707 | US$932K | 0.40% |
| Exxon Mobil Corporation | 5,969 | US$816K | 0.35% |
| Amphenol Corporation | 4,497 | US$792K | 0.34% |
| Newmont Corporation | 8,310 | US$776K | 0.33% |
| Kla Corporation | 2,562 | US$770K | 0.33% |
| General Dynamics Corporation | 2,041 | US$724K | 0.31% |
| Digital Realty Trust, Inc. | 3,871 | US$694K | 0.30% |
| Hubbell Inc | 1,305 | US$680K | 0.29% |
| American Tower Corporation (reit) | 4,095 | US$671K | 0.29% |
| Palo Alto Networks, Inc. | 1,852 | US$633K | 0.27% |
| Apple Inc | 2,154 | US$627K | 0.27% |
| Barrick Mining Corporation | 16,548 | US$608K | 0.26% |
| Essex Property Trust, Inc. | 2,019 | US$589K | 0.25% |
| Costco Wholesale Corporation | 616 | US$570K | 0.25% |
| Arista Networks, Inc. | 3,106 | US$527K | 0.23% |
| Hewlett Packard Enterprise Company | 11,574 | US$522K | 0.22% |
| Visa Inc. | 1,365 | US$469K | 0.20% |
| Southern Company (the) | 4,786 | US$458K | 0.20% |
| Eversource Energy (d/b/a) | 6,178 | US$446K | 0.19% |
| Mastercard Incorporated | 861 | US$443K | 0.19% |
| Caterpillar, Inc. | 415 | US$440K | 0.19% |
| Cintas Corporation | 2,515 | US$429K | 0.18% |
| Lam Research Corporation | 913 | US$391K | 0.17% |
| Mcdonald's Corporation | 1,445 | US$391K | 0.17% |
| Amazon.com, Inc. | 1,534 | US$368K | 0.16% |
| Illinois Tool Works Inc. | 1,323 | US$358K | 0.15% |
| Vistra Corp. | 2,215 | US$351K | 0.15% |
| Pan American Silver Corp. | 7,582 | US$339K | 0.15% |
| Oneok, Inc. | 3,741 | US$325K | 0.14% |
| Capital One Financial Corporation | 1,594 | US$321K | 0.14% |
| Applied Materials, Inc. | 419 | US$301K | 0.13% |
| Berkshire Hathaway Inc. | 600 | US$300K | 0.13% |
| On Semiconductor Corporation | 3,122 | US$295K | 0.13% |
| Ppl Corporation | 7,908 | US$286K | 0.12% |
| Acnb Corporation | 4,321 | US$265K | 0.11% |
| Conocophillips | 2,423 | US$252K | 0.11% |
| Agnico Eagle Mines Limited | 1,615 | US$251K | 0.11% |
| Parker-hannifin Corporation | 252 | US$246K | 0.11% |
| Csx Corporation | 5,122 | US$244K | 0.10% |
| Black Hills Corporation | 3,274 | US$243K | 0.10% |
| Ametek, Inc. | 989 | US$239K | 0.10% |
| Welltower Inc. | 970 | US$220K | 0.09% |
| W. P. Carey Inc. Reit | 2,996 | US$214K | 0.09% |
Source
View original at SEC
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