Filed: 7/8/2026ACC: 0001635633-26-000005
📋 What this filing means
TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$1.18B
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COMMON STOCK$1.18B100.0%
Portfolio Concentration
Top 3$371.28M31.5%
4–10$261.46M22.2%
11–25$162.59M13.8%
Rest$382.85M32.5%
Top 3 weight
31.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
10.44M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
633.18K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole462
Shared0
Other1
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings463
Rows:
WISDOMTREE
SOLEShares2.48M
TypeSH
Market value$163.62M
13.89%
Sole
2.47M
Shared
0.00
None
9.28K
VANGUARD
SOLEShares556.56K
TypeSH
Market value$131.69M
11.18%
Sole
554.57K
Shared
0.00
None
1.99K
VANGUARD
SOLEShares220.88K
TypeSH
Market value$75.96M
6.45%
Sole
220.88K
Shared
0.00
None
0.00
VANGUARD
SOLEShares664.53K
TypeSH
Market value$75.80M
6.43%
Sole
662.02K
Shared
0.00
None
2.51K
ISHARES
SOLEShares1.10M
TypeSH
Market value$52.89M
4.49%
Sole
1.09M
Shared
0.00
None
5.88K
STATE STREET SPDR
SOLEShares558.06K
TypeSH
Market value$41.77M
3.55%
Sole
556.11K
Shared
0.00
None
1.95K
NVIDIA CORP
SOLEShares133.64K
TypeSH
Market value$26.74M
2.27%
Sole
110.66K
Shared
0.00
None
22.99K
PRINCIPAL FINANCIAL GROUP INC
SOLEShares238.02K
TypeSH
Market value$25.65M
2.18%
Sole
238.02K
Shared
0.00
None
0.00
ISHARES
SOLEShares141.13K
TypeSH
Market value$19.41M
1.65%
Sole
141.13K
Shared
0.00
None
0.00
ISHARES
SOLEShares46.87K
TypeSH
Market value$19.19M
1.63%
Sole
46.87K
Shared
0.00
None
0.00
ISHARES
SOLEShares69.20K
TypeSH
Market value$15.71M
1.33%
Sole
69.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.51K
TypeSH
Market value$15.55M
1.32%
Sole
33.30K
Shared
0.00
None
10.20K
SPDR
SOLEShares20.12K
TypeSH
Market value$15.02M
1.28%
Sole
20.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.33K
TypeSH
Market value$13.92M
1.18%
Sole
30.11K
Shared
0.00
None
7.22K
VANGUARD
SOLEShares34.12K
TypeSH
Market value$12.63M
1.07%
Sole
34.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.69K
TypeSH
Market value$11.97M
1.02%
Sole
27.14K
Shared
0.00
None
4.55K
ISHARES
SOLEShares13.53K
TypeSH
Market value$10.13M
0.86%
Sole
13.53K
Shared
0.00
None
0.00
ISHARES
SOLEShares90.98K
TypeSH
Market value$10.04M
0.85%
Sole
90.98K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares206.81K
TypeSH
Market value$9.93M
0.84%
Sole
204.76K
Shared
0.00
None
2.06K
EXXON MOBIL CORP
SOLEShares67.27K
TypeSH
Market value$9.20M
0.78%
Sole
62.86K
Shared
0.00
None
4.41K
SCHWAB
SOLEShares247.15K
TypeSH
Market value$9.11M
0.77%
Sole
244.51K
Shared
0.00
None
2.63K
ISHARES
SOLEShares200.58K
TypeSH
Market value$8.39M
0.71%
Sole
200.58K
Shared
0.00
None
0.00
VANGUARD
SOLEShares98.09K
TypeSH
Market value$8.22M
0.70%
Sole
98.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON CO
SOLEShares25.18K
TypeSH
Market value$6.40M
0.54%
Sole
25.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.48K
TypeSH
Market value$6.38M
0.54%
Sole
16.77K
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREESOLE | COMMON STOCK | 2.48M | SH | $163.62M 13.89% | 2.47M | 0.00 | 9.28K |
VANGUARDSOLE | COMMON STOCK | 556.56K | SH | $131.69M 11.18% | 554.57K | 0.00 | 1.99K |
VANGUARDSOLE | COMMON STOCK | 220.88K | SH | $75.96M 6.45% | 220.88K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 664.53K | SH | $75.80M 6.43% | 662.02K | 0.00 | 2.51K |
ISHARESSOLE | COMMON STOCK | 1.10M | SH | $52.89M 4.49% | 1.09M | 0.00 | 5.88K |
STATE STREET SPDRSOLE | COMMON STOCK | 558.06K | SH | $41.77M 3.55% | 556.11K | 0.00 | 1.95K |
NVIDIA CORPSOLE | COMMON STOCK | 133.64K | SH | $26.74M 2.27% | 110.66K | 0.00 | 22.99K |
PRINCIPAL FINANCIAL GROUP INCSOLE | COMMON STOCK | 238.02K | SH | $25.65M 2.18% | 238.02K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 141.13K | SH | $19.41M 1.65% | 141.13K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 46.87K | SH | $19.19M 1.63% | 46.87K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 69.20K | SH | $15.71M 1.33% | 69.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 43.51K | SH | $15.55M 1.32% | 33.30K | 0.00 | 10.20K |
SPDRSOLE | COMMON STOCK | 20.12K | SH | $15.02M 1.28% | 20.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 37.33K | SH | $13.92M 1.18% | 30.11K | 0.00 | 7.22K |
VANGUARDSOLE | COMMON STOCK | 34.12K | SH | $12.63M 1.07% | 34.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 31.69K | SH | $11.97M 1.02% | 27.14K | 0.00 | 4.55K |
ISHARESSOLE | COMMON STOCK | 13.53K | SH | $10.13M 0.86% | 13.53K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 90.98K | SH | $10.04M 0.85% | 90.98K | 0.00 | 0.00 |
FASTENAL COSOLE | COMMON STOCK | 206.81K | SH | $9.93M 0.84% | 204.76K | 0.00 | 2.06K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 67.27K | SH | $9.20M 0.78% | 62.86K | 0.00 | 4.41K |
SCHWABSOLE | COMMON STOCK | 247.15K | SH | $9.11M 0.77% | 244.51K | 0.00 | 2.63K |
ISHARESSOLE | COMMON STOCK | 200.58K | SH | $8.39M 0.71% | 200.58K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 98.09K | SH | $8.22M 0.70% | 98.09K | 0.00 | 0.00 |
JOHNSON & JOHNSON COSOLE | COMMON STOCK | 25.18K | SH | $6.40M 0.54% | 25.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 19.48K | SH | $6.38M 0.54% | 16.77K | 0.00 | 2.71K |
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