Truepoint, Inc.

13F filer · CIK 0001427748

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$4.79BU.S. long equity reported on 13F

Positions6810 new · 4 closed

Net flow last quarter+$8.08MBuys minus sells

Top 10 positions weight20.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202668 positions
BSVNBank7 Corp.	$578M	12.07%	77.95%	+2.8%	Q1 2014
VOTVan Kampen Municipal Opportunity Trust II	$335M	6.99%	Not reported	-1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$18.9M	0.39%	0.01%	-0.8%	Q2 2013
DFAXGulf Resources, Inc.	$13.5M	0.28%	Not reported	-1.8%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$7.91M	0.17%	Not reported	-10.1%	Q3 2014
AAPLApple Inc.	$7.06M	0.15%	0.00%	+10.9%	Q3 2014
BRK.BBerkshire Hathaway Inc	$3.96M	0.08%	Not reported	-13.8%	Q1 2017
GOOGLAlphabet Inc.	$3.02M	0.06%	0.00%	0.0%	Q3 2018
EMREmerson Electric Co	$3M	0.06%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$2.87M	0.06%	0.00%	+5.7%	Q2 2017
NVDANvidia Corp	$2.67M	0.06%	0.00%	+9.8%	Q4 2020
AMZNAmazon Com Inc	$2.61M	0.05%	0.00%	+3.0%	Q3 2016
GEGeneral Electric Co	$1.51M	0.03%	0.00%	+50.5%	Q2 2022
GOOGAlphabet Inc.	$1.44M	0.03%	Not reported	+3.3%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$1.41M	0.03%	Not reported	-0.2%	Q4 2020
AVGOBroadcom Inc.	$1.19M	0.02%	0.00%	+1.2%	Q3 2023
IWSImageware Systems Inc	$1.15M	0.02%	Not reported	-12.6%	Q3 2013
JPMJPMorgan Chase & Co	$1.15M	0.02%	0.00%	+4.0%	Q1 2018
CINFCincinnati Financial Corp	$1.12M	0.02%	0.00%	+47.8%	Q4 2015
SCZNXG NextGen Infrastructure Income Fund	$934K	0.02%	Not reported	-8.1%	Q3 2015
GEVGE Vernova Inc.	$862K	0.02%	0.00%	-7.3%	Q2 2024
JNJJohnson & Johnson	$856K	0.02%	0.00%	+7.4%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$815K	0.02%	0.00%	+5.4%	Q4 2024
KMIKinder Morgan, Inc.	$806K	0.02%	0.00%	+0.4%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$805K	0.02%	Not reported	Not reported	Q3 2015
LLYELI LILLY & Co	$738K	0.02%	0.00%	+2.3%	Q3 2023
METAMeta Platforms, Inc.	$695K	0.01%	Not reported	+94.5%	Q3 2013
XOMExxonMobil Holdings Corp	$677K	0.01%	0.00%	+6.3%	Q2 2013
VVisa Inc.	$666K	0.01%	0.00%	+3.9%	Q1 2018
NUENucor Corp	$647K	0.01%	0.00%	+0.1%	Q1 2026
HDHome Depot, Inc.	$635K	0.01%	0.00%	+0.4%	Q1 2018
COSTCostco Wholesale Corp	$579K	0.01%	0.00%	-0.8%	Q4 2020
SLViShares Silver Trust	$565K	0.01%	0.00%	+0.2%	Q4 2025
PJCPiper Sandler Companies	$562K	0.01%	Not reported	0.0%	Q4 2021
CSCOCisco Systems, Inc.	$557K	0.01%	0.00%	+10.8%	Q4 2016
PWRQuanta Services, Inc.	$535K	0.01%	0.00%	+0.1%	Q1 2026
PNCPNC Financial Services Group, Inc.	$514K	0.01%	0.00%	+4.2%	Q2 2019
GLWCorning Inc	$502K	0.01%	0.00%	+6.4%	Q1 2026
WMTWalmart Inc.	$489K	0.01%	0.00%	+2.5%	Q4 2015
RPMRPM International Inc	$468K	0.01%	0.00%	0.0%	Q1 2021
CVXChevron Corp	$460K	0.01%	0.00%	+5.0%	Q3 2022
PRMBPrimo Brands Corp	$391K	0.01%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$385K	0.01%	0.00%	Not reported	Q2 2022
TSLATesla, Inc.	$372K	0.01%	0.00%	-26.2%	Q4 2020
USBUS Bancorp \de\	$365K	0.01%	0.00%	+0.6%	Q3 2015
AMATApplied Materials Inc	$354K	0.01%	0.00%	Not reported	Q3 2023
SPMDSupermedia Inc.	$349K	0.01%	Not reported	-4.1%	Q4 2024
ABBVAbbVie Inc.	$343K	0.01%	0.00%	+5.7%	Q1 2019
GSGoldman Sachs Group Inc	$327K	0.01%	0.00%	New	Q2 2026
GDGeneral Dynamics Corp	$322K	0.01%	0.00%	-5.4%	Q3 2025

Q1 2026Reported May 8, 202662 positions
BSVNBank7 Corp.	$566M	12.62%	75.82%	+3.4%	Q1 2014
VOTVan Kampen Municipal Opportunity Trust II	$285M	6.35%	Not reported	+3.5%	Q2 2013
PGPROCTER & GAMBLE Co	$18.8M	0.42%	0.01%	-1.4%	Q2 2013
DFAXGulf Resources, Inc.	$12.7M	0.28%	Not reported	-1.9%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$7.66M	0.17%	Not reported	-0.1%	Q3 2014
AAPLApple Inc.	$5.58M	0.12%	0.00%	-0.6%	Q3 2014
BRK.BBerkshire Hathaway Inc	$4.18M	0.09%	Not reported	-0.1%	Q1 2017
EMREmerson Electric Co	$2.75M	0.06%	0.00%	-0.5%	Q4 2022
MSFTMicrosoft Corp	$2.69M	0.06%	0.00%	+1.6%	Q2 2017
GOOGLAlphabet Inc.	$2.43M	0.05%	0.00%	-1.7%	Q3 2018
AMZNAmazon Com Inc	$2.21M	0.05%	0.00%	-2.9%	Q3 2016
NVDANvidia Corp	$2.12M	0.05%	0.00%	-3.0%	Q4 2020
IWSImageware Systems Inc	$1.16M	0.03%	Not reported	-0.3%	Q3 2013
GOOGAlphabet Inc.	$1.13M	0.03%	Not reported	+9.1%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$1.1M	0.02%	Not reported	-6.3%	Q4 2020
JPMJPMorgan Chase & Co	$990K	0.02%	0.00%	-0.6%	Q1 2018
SCZNXG NextGen Infrastructure Income Fund	$969K	0.02%	Not reported	Not reported	Q3 2015
AVGOBroadcom Inc.	$966K	0.02%	0.00%	+3.1%	Q3 2023
KMIKinder Morgan, Inc.	$842K	0.02%	0.00%	-2.1%	Q1 2017
XOMExxonMobil Holdings Corp	$790K	0.02%	0.00%	+34.9%	Q2 2013
JNJJohnson & Johnson	$768K	0.02%	0.00%	+4.5%	Q3 2015
GEGeneral Electric Co	$760K	0.02%	0.00%	-13.2%	Q2 2022
SLViShares Silver Trust	$718K	0.02%	0.00%	Not reported	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$706K	0.02%	Not reported	-1.1%	Q3 2015
GEVGE Vernova Inc.	$690K	0.02%	0.00%	+19.3%	Q2 2024
CINFCincinnati Financial Corp	$643K	0.01%	0.00%	-47.1%	Q4 2015
COSTCostco Wholesale Corp	$622K	0.01%	0.00%	+0.2%	Q4 2020
PJCPiper Sandler Companies	$595K	0.01%	Not reported	+300.0%	Q4 2021
HDHome Depot, Inc.	$590K	0.01%	0.00%	-2.5%	Q1 2018
VVisa Inc.	$565K	0.01%	0.00%	-1.4%	Q1 2018
LLYELI LILLY & Co	$553K	0.01%	0.00%	-3.2%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$547K	0.01%	0.00%	+1.1%	Q4 2024
CVXChevron Corp	$546K	0.01%	0.00%	+39.1%	Q3 2022
WMTWalmart Inc.	$524K	0.01%	0.00%	+9.3%	Q4 2015
NUENucor Corp	$491K	0.01%	0.00%	New	Q1 2026
TSLATesla, Inc.	$445K	0.01%	0.00%	Not reported	Q4 2020
RPMRPM International Inc	$419K	0.01%	0.00%	Not reported	Q1 2021
PNCPNC Financial Services Group, Inc.	$417K	0.01%	0.00%	Not reported	Q2 2019
PWRQuanta Services, Inc.	$407K	0.01%	0.00%	New	Q1 2026
USOUnited States Oil Fund, LP	$385K	0.01%	0.02%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$363K	0.01%	Not reported	-0.6%	Q3 2013
MCDMcdonalds Corp	$355K	0.01%	0.00%	-4.8%	Q3 2015
KVYOKlaviyo, Inc.	$343K	0.01%	Not reported	Not reported	Q4 2025
ETHEGrayscale Ethereum Staking ETF	$341K	0.01%	0.02%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$332K	0.01%	0.00%	+4.8%	Q4 2016
GDGeneral Dynamics Corp	$330K	0.01%	0.00%	Not reported	Q3 2025
SPMDSupermedia Inc.	$319K	0.01%	Not reported	0.0%	Q4 2024
USBUS Bancorp \de\	$312K	0.01%	0.00%	Not reported	Q3 2015
PRMBPrimo Brands Corp	$301K	0.01%	0.00%	Not reported	Q4 2025
ABBVAbbVie Inc.	$280K	0.01%	0.00%	+13.7%	Q1 2019

Q4 2025Reported Feb 11, 202660 positions
BSVNBank7 Corp.	$550M	12.38%	73.76%	+3.8%	Q1 2014
VOTVan Kampen Municipal Opportunity Trust II	$298M	6.71%	Not reported	+2.5%	Q2 2013
PGPROCTER & GAMBLE Co	$18.9M	0.42%	0.01%	+2.1%	Q2 2013
DFAXGulf Resources, Inc.	$12.4M	0.28%	Not reported	+2.6%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$8.04M	0.18%	Not reported	+2.8%	Q3 2014
AAPLApple Inc.	$6.01M	0.14%	0.00%	-6.4%	Q3 2014
BRK.BBerkshire Hathaway Inc	$4.39M	0.10%	Not reported	-9.4%	Q1 2017
MSFTMicrosoft Corp	$3.47M	0.08%	0.00%	-11.2%	Q2 2017
EMREmerson Electric Co	$2.8M	0.06%	0.00%	-25.9%	Q4 2022
GOOGLAlphabet Inc.	$2.69M	0.06%	0.00%	-1.7%	Q3 2018
AMZNAmazon Com Inc	$2.52M	0.06%	0.00%	+8.1%	Q3 2016
NVDANvidia Corp	$2.34M	0.05%	0.00%	-6.2%	Q4 2020
CINFCincinnati Financial Corp	$1.26M	0.03%	0.01%	+89.2%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$1.25M	0.03%	Not reported	+46.6%	Q4 2020
GOOGAlphabet Inc.	$1.14M	0.03%	Not reported	-4.5%	Q3 2018
IWSImageware Systems Inc	$1.13M	0.03%	Not reported	+1.5%	Q3 2013
JPMJPMorgan Chase & Co	$1.09M	0.02%	0.00%	-5.8%	Q1 2018
AVGOBroadcom Inc.	$1.05M	0.02%	0.00%	-17.9%	Q3 2023
SCZNXG NextGen Infrastructure Income Fund	$958K	0.02%	Not reported	Not reported	Q3 2015
GEGeneral Electric Co	$951K	0.02%	0.00%	+20.8%	Q2 2022
KMIKinder Morgan, Inc.	$705K	0.02%	0.00%	Not reported	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$698K	0.02%	Not reported	-1.6%	Q3 2015
SLViShares Silver Trust	$679K	0.02%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$667K	0.02%	0.00%	+44.4%	Q3 2023
VVisa Inc.	$665K	0.01%	0.00%	-2.9%	Q1 2018
PJCPiper Sandler Companies	$660K	0.01%	Not reported	Not reported	Q4 2021
HDHome Depot, Inc.	$633K	0.01%	0.00%	+4.4%	Q1 2018
JNJJohnson & Johnson	$622K	0.01%	0.00%	-25.9%	Q3 2015
KVYOKlaviyo, Inc.	$572K	0.01%	Not reported	New	Q4 2025
TSLATesla, Inc.	$539K	0.01%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$537K	0.01%	0.00%	-19.7%	Q4 2020
KOCoca Cola Co	$495K	0.01%	0.00%	Not reported	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$487K	0.01%	0.00%	+42.0%	Q4 2024
RPMRPM International Inc	$438K	0.01%	0.00%	-4.8%	Q1 2021
GEVGE Vernova Inc.	$433K	0.01%	0.00%	-15.3%	Q2 2024
ACNAccenture plc	$430K	0.01%	0.00%	-35.1%	Q4 2015
WMTWalmart Inc.	$429K	0.01%	0.00%	-6.4%	Q4 2015
METAMeta Platforms, Inc.	$421K	0.01%	Not reported	+11.5%	Q3 2013
PNCPNC Financial Services Group, Inc.	$418K	0.01%	0.00%	+18.2%	Q2 2019
XOMExxonMobil Holdings Corp	$415K	0.01%	0.00%	-27.1%	Q2 2013
MCDMcdonalds Corp	$366K	0.01%	0.00%	+18.8%	Q3 2015
GDGeneral Dynamics Corp	$324K	0.01%	0.00%	Not reported	Q3 2025
USBUS Bancorp \de\	$320K	0.01%	0.00%	+12.1%	Q3 2015
CSCOCisco Systems, Inc.	$315K	0.01%	0.00%	+17.4%	Q4 2016
SPMDSupermedia Inc.	$312K	0.01%	Not reported	+0.5%	Q4 2024
IBMInternational Business Machines Corp	$299K	0.01%	0.00%	Not reported	Q3 2015
CVXChevron Corp	$289K	0.01%	0.00%	Not reported	Q3 2022
FERGFerguson Enterprises Inc.	$276K	0.01%	0.00%	New	Q4 2025
INTUIntuit Inc.	$271K	0.01%	0.00%	-41.5%	Q2 2023
PRMBPrimo Brands Corp	$261K	0.01%	0.00%	New	Q4 2025

Q3 2025Reported Nov 12, 202560 positions
BSVNBank7 Corp.	$530M	12.34%	71.12%	+4.8%	Q1 2014
VOTVan Kampen Municipal Opportunity Trust II	$306M	7.13%	Not reported	+0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$19.8M	0.46%	0.01%	+12.3%	Q2 2013
DFAXGulf Resources, Inc.	$11.6M	0.27%	Not reported	-1.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$7.64M	0.18%	Not reported	-0.7%	Q3 2014
AAPLApple Inc.	$6.02M	0.14%	0.00%	+8.9%	Q3 2014
BRK.BBerkshire Hathaway Inc	$4.68M	0.11%	Not reported	+1.8%	Q1 2017
MSFTMicrosoft Corp	$4.18M	0.10%	0.00%	+6.0%	Q2 2017
EMREmerson Electric Co	$3.73M	0.09%	0.01%	Not reported	Q4 2022
NVDANvidia Corp	$2.5M	0.06%	0.00%	-2.6%	Q4 2020
AMZNAmazon Com Inc	$2.22M	0.05%	0.00%	+12.9%	Q3 2016
GOOGLAlphabet Inc.	$2.13M	0.05%	0.00%	+7.3%	Q3 2018
AVGOBroadcom Inc.	$1.22M	0.03%	0.00%	+0.6%	Q3 2023
JPMJPMorgan Chase & Co	$1.13M	0.03%	0.00%	+11.4%	Q1 2018
IWSImageware Systems Inc	$1.1M	0.03%	Not reported	+20.0%	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$948K	0.02%	Not reported	-7.8%	Q3 2015
GOOGAlphabet Inc.	$923K	0.02%	Not reported	-2.0%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$837K	0.02%	Not reported	-0.6%	Q4 2020
GEGeneral Electric Co	$769K	0.02%	0.00%	-0.4%	Q2 2022
JNJJohnson & Johnson	$753K	0.02%	0.00%	+6.8%	Q3 2015
KMIKinder Morgan, Inc.	$726K	0.02%	0.00%	Not reported	Q1 2017
COSTCostco Wholesale Corp	$719K	0.02%	0.00%	+58.7%	Q4 2020
HDHome Depot, Inc.	$714K	0.02%	0.00%	-1.0%	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$701K	0.02%	Not reported	+34.3%	Q3 2015
PJCPiper Sandler Companies	$675K	0.02%	Not reported	Not reported	Q4 2021
VVisa Inc.	$666K	0.02%	0.00%	-4.8%	Q1 2018
CINFCincinnati Financial Corp	$646K	0.02%	0.00%	Not reported	Q4 2015
ACNAccenture plc	$609K	0.01%	0.00%	-10.4%	Q4 2015
XOMExxonMobil Holdings Corp	$534K	0.01%	0.00%	-12.4%	Q2 2013
RPMRPM International Inc	$522K	0.01%	0.00%	Not reported	Q1 2021
GEVGE Vernova Inc.	$481K	0.01%	0.00%	+7.0%	Q2 2024
INTUIntuit Inc.	$477K	0.01%	0.00%	Not reported	Q2 2023
WMTWalmart Inc.	$424K	0.01%	0.00%	+41.1%	Q4 2015
METAMeta Platforms, Inc.	$420K	0.01%	Not reported	+1.2%	Q3 2013
ABBVAbbVie Inc.	$389K	0.01%	0.00%	Not reported	Q1 2019
PNCPNC Financial Services Group, Inc.	$340K	0.01%	0.00%	Not reported	Q2 2019
DISWalt Disney Co	$339K	0.01%	0.00%	+11.1%	Q3 2021
LLYELI LILLY & Co	$328K	0.01%	0.00%	+4.4%	Q3 2023
GDGeneral Dynamics Corp	$328K	0.01%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$315K	0.01%	0.00%	Not reported	Q4 2024
SPMDSupermedia Inc.	$307K	0.01%	Not reported	+0.2%	Q4 2024
MCDMcdonalds Corp	$307K	0.01%	0.00%	Not reported	Q3 2015
ABTAbbott Laboratories	$298K	0.01%	0.00%	0.0%	Q3 2018
IBMInternational Business Machines Corp	$285K	0.01%	0.00%	+17.6%	Q3 2015
APPAppLovin Corp	$281K	0.01%	0.00%	New	Q3 2025
ORCLOracle Corp	$271K	0.01%	0.00%	Not reported	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$264K	0.01%	Not reported	New	Q3 2025
USBUS Bancorp \de\	$259K	0.01%	0.00%	Not reported	Q3 2015
NFLXNetflix Inc	$252K	0.01%	0.00%	-9.9%	Q3 2015
ELVElevance Health, Inc.	$249K	0.01%	0.00%	-5.5%	Q3 2023

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