Twelve Points Wealth Management LLC
Twelve Points Wealth Management LLC reported 213 holdings worth US$499M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Twelve Points Wealth Management LLC reported 213 holdings worth US$499M as of Jun 30, 2026. Largest: Apple Inc, Jabil Inc. and Jp Morgan Chase & Co. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 213
- Value as reported
- US$499M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 18,339 | US$5.31M | 1.1% |
| Jabil Inc. | 13,011 | US$5.02M | 1.0% |
| Jp Morgan Chase & Co. | 15,139 | US$4.96M | 0.99% |
| Berkshire Hathaway Inc. | 9,776 | US$4.89M | 0.98% |
| Franklin Resources, Inc. | 137K | US$4.56M | 0.91% |
| Alphabet Inc (google) Class C | 12,184 | US$4.35M | 0.87% |
| Artisan Partners Asset Management Inc. | 109K | US$3.77M | 0.75% |
| Exxon Mobil Corporation | 24,919 | US$3.41M | 0.68% |
| Vishay Intertechnology, Inc. | 62,861 | US$3.38M | 0.68% |
| Cisco Systems, Inc. | 28,629 | US$3.36M | 0.67% |
| Johnson & Johnson | 11,534 | US$2.93M | 0.59% |
| Eog Resources, Inc. | 22,201 | US$2.88M | 0.58% |
| Oneok, Inc. | 32,962 | US$2.87M | 0.57% |
| Borgwarner Inc. | 42,643 | US$2.83M | 0.57% |
| Belden Inc | 21,690 | US$2.6M | 0.52% |
| Texas Instruments Incorporated | 8,353 | US$2.49M | 0.50% |
| Crane Company | 9,537 | US$2.13M | 0.43% |
| Freeport-mcmoran, Inc. | 33,603 | US$2.11M | 0.42% |
| Microsoft Corp. | 5,269 | US$1.97M | 0.39% |
| Skyworks Solutions, Inc. | 27,164 | US$1.84M | 0.37% |
| Visa Inc. | 5,353 | US$1.84M | 0.37% |
| Atkore Inc. | 23,955 | US$1.82M | 0.36% |
| Greif Inc. | 24,426 | US$1.82M | 0.36% |
| Merck & Company, Inc. | 13,661 | US$1.76M | 0.35% |
| Cognizant Technology Solutions Corporation | 43,869 | US$1.7M | 0.34% |
| Cleveland-cliffs Inc. | 178K | US$1.67M | 0.33% |
| Harley-davidson, Inc. | 67,624 | US$1.65M | 0.33% |
| Qualcomm Incorporated | 8,869 | US$1.64M | 0.33% |
| Paccar Inc. | 13,215 | US$1.59M | 0.32% |
| C.h. Robinson Worldwide, Inc. | 8,413 | US$1.58M | 0.32% |
| Pepsico, Inc. | 11,519 | US$1.56M | 0.31% |
| American Express Company | 4,597 | US$1.55M | 0.31% |
| Cummins Inc. | 2,057 | US$1.47M | 0.29% |
| Emerson Electric Company | 10,045 | US$1.44M | 0.29% |
| Trinity Industries, Inc. | 40,071 | US$1.39M | 0.28% |
| International Business Machines Corporation | 4,833 | US$1.36M | 0.27% |
| Chemours Company (the) | 65,520 | US$1.34M | 0.27% |
| Target Corporation | 9,545 | US$1.25M | 0.25% |
| Abbvie Inc. | 4,906 | US$1.23M | 0.25% |
| Dxc Technology Company | 139K | US$1.23M | 0.25% |
| Amgen Inc. | 3,235 | US$1.17M | 0.23% |
| Huntsman Corporation | 110K | US$1.16M | 0.23% |
| Rtx Corporation | 6,027 | US$1.14M | 0.23% |
| Hf Sinclair Corporation | 16,376 | US$1.14M | 0.23% |
| Microchip Technology Incorporated | 12,351 | US$1.13M | 0.23% |
| Eli Lilly And Company | 925 | US$1.11M | 0.22% |
| Acuity Inc. | 2,852 | US$1.07M | 0.22% |
| W.w. Grainger, Inc. | 768 | US$1.05M | 0.21% |
| Merchants Bancorp | 20,466 | US$1.02M | 0.21% |
| Corning Incorporated | 3,951 | US$1.01M | 0.20% |
| Starbucks Corporation | 9,663 | US$987K | 0.20% |
| Mcdonald's Corporation | 3,332 | US$901K | 0.18% |
| Levi Strauss & Co | 35,799 | US$889K | 0.18% |
| Unitedhealth Group Incorporated | 2,130 | US$885K | 0.18% |
| Msc Industrial Direct Company, Inc. | 7,437 | US$885K | 0.18% |
| Snap-on Incorporated | 2,148 | US$864K | 0.17% |
| Magna International Inc. | 13,057 | US$857K | 0.17% |
| Citigroup, Inc. | 6,085 | US$852K | 0.17% |
| Amazon.com, Inc. | 3,320 | US$791K | 0.16% |
| Avery Dennison Corporation | 4,709 | US$765K | 0.15% |
| Kroger Company (the) | 12,708 | US$706K | 0.14% |
| Definium Therapeutics, Inc. | 14,245 | US$670K | 0.13% |
| Automatic Data Processing, Inc. | 2,746 | US$615K | 0.12% |
| Farmers National Banc Corp. | 41,307 | US$603K | 0.12% |
| 3m Company | 3,703 | US$600K | 0.12% |
| East West Bancorp, Inc. | 4,509 | US$582K | 0.12% |
| Choice Hotels International, Inc. | 5,198 | US$573K | 0.11% |
| T. Rowe Price Group, Inc. | 4,979 | US$566K | 0.11% |
| Danaher Corporation | 2,831 | US$539K | 0.11% |
| Firstenergy Corp. | 11,235 | US$534K | 0.11% |
| Lam Research Corporation | 1,185 | US$513K | 0.10% |
| Micron Technology, Inc. | 444 | US$513K | 0.10% |
| Ppl Corporation | 14,089 | US$512K | 0.10% |
| Gilead Sciences, Inc. | 3,793 | US$479K | 0.10% |
| Abbott Laboratories | 4,734 | US$430K | 0.09% |
| Sony Group Corporation | 21,063 | US$423K | 0.08% |
| Nvidia Corporation | 2,056 | US$411K | 0.08% |
| Unilever Plc | 6,821 | US$410K | 0.08% |
| Carrier Global Corporation | 5,382 | US$395K | 0.08% |
| Consolidated Edison, Inc. | 3,373 | US$373K | 0.07% |
| Macerich Company (the) | 14,694 | US$370K | 0.07% |
| Booz Allen Hamilton Holding Corporation | 6,031 | US$366K | 0.07% |
| Crowdstrike Holdings, Inc. | 471 | US$359K | 0.07% |
| Broadcom Inc. | 930 | US$351K | 0.07% |
| At&t Inc. | 16,597 | US$344K | 0.07% |
| Advanced Energy Industries, Inc. | 919 | US$343K | 0.07% |
| Celanese Corporation | 7,373 | US$339K | 0.07% |
| Mercadolibre, Inc. | 198 | US$336K | 0.07% |
| Eastern Bankshares, Inc. | 14,933 | US$332K | 0.07% |
| Meta Platforms, Inc. | 554 | US$312K | 0.06% |
| Walt Disney Company (the) | 3,219 | US$310K | 0.06% |
| Marvell Technology, Inc. | 1,025 | US$305K | 0.06% |
| Lowe's Companies, Inc. | 1,374 | US$303K | 0.06% |
| Walmart Inc. | 2,637 | US$299K | 0.06% |
| Palo Alto Networks, Inc. | 872 | US$297K | 0.06% |
| Chicago Atlantic Bdc, Inc. | 26,233 | US$256K | 0.05% |
| Qualys, Inc. | 1,830 | US$252K | 0.05% |
| Cloudflare, Inc. | 1,012 | US$248K | 0.05% |
| Arista Networks, Inc. | 1,452 | US$247K | 0.05% |
| Bank Of America Corporation | 4,326 | US$246K | 0.05% |
Every holding of Twelve Points Wealth Management LLC
Source
View original at SEC
Related