Trust Point Inc.

13F filer · CIK 0001635633

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$1.18BU.S. long equity reported on 13F

Positions35937 new · 102 closed

Net flow last quarter-$138MBuys minus sells

Top 10 positions weight11.9%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 8, 2026359 positions
NVDANvidia Corp	$26.7M	2.27%	0.00%	+15.0%	Q4 2023
PFGPrincipal Financial Group Inc	$25.7M	2.18%	0.11%	-35.5%	Q4 2023
GOOGLAlphabet Inc.	$15.5M	1.32%	0.00%	+7.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$15M	1.28%	Not reported	+1.2%	Q4 2023
MSFTMicrosoft Corp	$13.9M	1.18%	0.00%	+2.1%	Q4 2023
AVGOBroadcom Inc.	$12M	1.02%	0.00%	+2.9%	Q4 2023
FASTFastenal Co	$9.93M	0.84%	0.02%	+27.1%	Q4 2023
XOMExxonMobil Holdings Corp	$9.2M	0.78%	0.00%	+0.6%	Q4 2023
JNJJohnson & Johnson	$6.4M	0.54%	0.00%	+2.7%	Q4 2023
JPMJPMorgan Chase & Co	$6.38M	0.54%	0.00%	-12.3%	Q4 2023
GOOGAlphabet Inc.	$6.35M	0.54%	Not reported	+2.3%	Q4 2023
MUMicron Technology Inc	$6.13M	0.52%	0.00%	+12.2%	Q4 2023
WMTWalmart Inc.	$6.03M	0.51%	0.00%	+1.6%	Q4 2023
TSLATesla, Inc.	$5.47M	0.46%	0.00%	+9.4%	Q4 2023
CBChubb Ltd	$5.44M	0.46%	0.00%	+932.6%	Q4 2023
METAMeta Platforms, Inc.	$5.02M	0.43%	Not reported	+5.6%	Q4 2023
CATCaterpillar Inc	$4.77M	0.40%	0.00%	+4.9%	Q4 2023
VVisa Inc.	$4.58M	0.39%	0.00%	-1.1%	Q4 2023
WFCWells Fargo & Company	$4.52M	0.38%	0.00%	+4.9%	Q4 2023
SYKStryker Corp	$4.24M	0.36%	0.00%	+681.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.2M	0.36%	0.00%	+0.2%	Q4 2023
LLYELI LILLY & Co	$3.59M	0.31%	0.00%	+9.7%	Q4 2023
PGPROCTER & GAMBLE Co	$3.25M	0.28%	0.00%	+10.4%	Q4 2023
GSGoldman Sachs Group Inc	$3.09M	0.26%	0.00%	+3.9%	Q4 2023
CVXChevron Corp	$2.95M	0.25%	0.00%	+8.5%	Q4 2023
IAUIshares Gold Trust	$2.89M	0.25%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$2.85M	0.24%	0.00%	+2.7%	Q4 2023
IBMInternational Business Machines Corp	$2.79M	0.24%	0.00%	+25.2%	Q4 2023
PEPPepsico Inc	$2.73M	0.23%	0.00%	-2.0%	Q4 2023
CSCOCisco Systems, Inc.	$2.68M	0.23%	0.00%	-11.3%	Q4 2023
ABBVAbbVie Inc.	$2.55M	0.22%	0.00%	+21.3%	Q4 2023
MAMastercard Inc	$2.54M	0.22%	0.00%	+2.2%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$2.52M	0.21%	Not reported	0.0%	Q4 2023
LRCXLam Research Corp	$2.41M	0.20%	0.00%	+7.5%	Q4 2023
ORCLOracle Corp	$2.33M	0.20%	0.00%	+50.2%	Q4 2023
INTCIntel Corp	$2.27M	0.19%	0.00%	+8.0%	Q4 2023
NEENextera Energy Inc	$2.24M	0.19%	0.00%	+3.7%	Q4 2023
TTTrane Technologies plc	$2.21M	0.19%	0.00%	+255.8%	Q2 2024
HDHome Depot, Inc.	$2.16M	0.18%	0.00%	-4.2%	Q4 2023
KOCoca Cola Co	$2.06M	0.17%	0.00%	+33.8%	Q4 2023
COSTCostco Wholesale Corp	$2.05M	0.17%	0.00%	+5.7%	Q4 2023
MARMarriott International Inc	$2.02M	0.17%	0.00%	+5.7%	Q4 2023
EMREmerson Electric Co	$1.95M	0.17%	0.00%	+0.9%	Q4 2023
MRKMerck & Co., Inc.	$1.91M	0.16%	0.00%	-2.2%	Q4 2023
CLColgate Palmolive Co	$1.9M	0.16%	0.00%	+0.8%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$1.85M	0.16%	0.00%	+151.5%	Q4 2023
DEDeere & Co	$1.85M	0.16%	0.00%	+2.3%	Q4 2023
IWSImageware Systems Inc	$1.81M	0.15%	Not reported	+0.1%	Q4 2023
GEVGE Vernova Inc.	$1.74M	0.15%	0.00%	+7.0%	Q2 2024
TXNTexas Instruments Inc	$1.65M	0.14%	0.00%	-2.8%	Q4 2023

Q1 2026Reported Apr 15, 2026422 positions
PWRQuanta Services, Inc.	$38.7M	3.36%	0.05%	-4.4%	Q4 2023
PFGPrincipal Financial Group Inc	$33.3M	2.89%	0.17%	-0.1%	Q4 2023
AAPLApple Inc.	$26.4M	2.30%	0.00%	-0.5%	Q4 2023
NVDANvidia Corp	$20.3M	1.76%	0.00%	-0.5%	Q4 2023
MSFTMicrosoft Corp	$13.5M	1.18%	0.00%	-4.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$12.9M	1.12%	Not reported	+0.7%	Q4 2023
GOOGLAlphabet Inc.	$11.6M	1.01%	0.00%	+0.4%	Q4 2023
XOMExxonMobil Holdings Corp	$11.3M	0.99%	0.00%	-1.4%	Q4 2023
AVGOBroadcom Inc.	$9.53M	0.83%	0.00%	-2.9%	Q4 2023
FASTFastenal Co	$7.55M	0.66%	0.01%	+0.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$7.11M	0.62%	Not reported	-6.6%	Q4 2023
AMZNAmazon Com Inc	$6.89M	0.60%	0.00%	-8.0%	Q4 2023
JPMJPMorgan Chase & Co	$6.54M	0.57%	0.00%	+2.8%	Q4 2023
WMTWalmart Inc.	$6.51M	0.57%	0.00%	-4.9%	Q4 2023
JNJJohnson & Johnson	$5.99M	0.52%	0.00%	+21.9%	Q4 2023
GOOGAlphabet Inc.	$5.04M	0.44%	Not reported	-3.5%	Q4 2023
METAMeta Platforms, Inc.	$4.83M	0.42%	Not reported	-7.0%	Q4 2023
TSLATesla, Inc.	$4.42M	0.38%	0.00%	-4.5%	Q4 2023
WFCWells Fargo & Company	$4.15M	0.36%	0.00%	+10.2%	Q4 2023
VVisa Inc.	$4.08M	0.35%	0.00%	+1.8%	Q4 2023
CVXChevron Corp	$3.4M	0.30%	0.00%	+21.5%	Q4 2023
IAUIshares Gold Trust	$3.38M	0.29%	0.00%	-0.3%	Q4 2023
PEPPepsico Inc	$3.19M	0.28%	0.00%	+2.1%	Q4 2023
CATCaterpillar Inc	$3.02M	0.26%	0.00%	-17.6%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.97M	0.26%	0.00%	+4.7%	Q4 2023
PGPROCTER & GAMBLE Co	$2.9M	0.25%	0.00%	-1.8%	Q4 2023
LLYELI LILLY & Co	$2.51M	0.22%	0.00%	+0.7%	Q4 2023
HONHoneywell International Inc	$2.5M	0.22%	0.00%	+11.3%	Q4 2023
GSGoldman Sachs Group Inc	$2.49M	0.22%	0.00%	-11.5%	Q4 2023
MAMastercard Inc	$2.41M	0.21%	0.00%	-3.2%	Q4 2023
TGTTarget Corp	$2.39M	0.21%	0.00%	+12.2%	Q4 2023
NEENextera Energy Inc	$2.28M	0.20%	0.00%	+0.2%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$2.21M	0.19%	Not reported	Not reported	Q4 2023
HDHome Depot, Inc.	$2.1M	0.18%	0.00%	+1.3%	Q4 2023
ABTAbbott Laboratories	$2.07M	0.18%	0.00%	-4.4%	Q4 2023
NFLXNetflix Inc	$2.07M	0.18%	0.00%	+3.3%	Q4 2023
COSTCostco Wholesale Corp	$2.06M	0.18%	0.00%	-1.7%	Q4 2023
CSCOCisco Systems, Inc.	$1.99M	0.17%	0.00%	+8.6%	Q4 2023
IBMInternational Business Machines Corp	$1.92M	0.17%	0.00%	-11.2%	Q4 2023
ASMLAsml Holding NV	$1.84M	0.16%	0.00%	+21.9%	Q4 2023
MRKMerck & Co., Inc.	$1.83M	0.16%	0.00%	+0.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.82M	0.16%	Not reported	-0.1%	Q4 2023
ABBVAbbVie Inc.	$1.82M	0.16%	0.00%	+19.5%	Q4 2023
EMREmerson Electric Co	$1.77M	0.15%	0.00%	+3.1%	Q4 2023
CLColgate Palmolive Co	$1.76M	0.15%	0.00%	+4.4%	Q4 2023
VZVerizon Communications Inc	$1.72M	0.15%	0.00%	-1.1%	Q4 2023
MARMarriott International Inc	$1.69M	0.15%	0.00%	-11.9%	Q4 2023
DEDeere & Co	$1.6M	0.14%	0.00%	-6.4%	Q4 2023
IWSImageware Systems Inc	$1.6M	0.14%	Not reported	+27.7%	Q4 2023
MUMicron Technology Inc	$1.6M	0.14%	0.00%	+43.9%	Q4 2023

Q4 2025Reported Jan 13, 2026396 positions
PFGPrincipal Financial Group Inc	$32.6M	2.57%	0.17%	-0.1%	Q4 2023
PWRQuanta Services, Inc.	$31.1M	2.46%	0.05%	+4.4%	Q4 2023
AAPLApple Inc.	$28.4M	2.25%	0.00%	-0.3%	Q4 2023
NVDANvidia Corp	$21.8M	1.72%	0.00%	-0.3%	Q4 2023
MSFTMicrosoft Corp	$18.5M	1.46%	0.00%	-1.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$13.5M	1.06%	Not reported	-0.2%	Q4 2023
GOOGLAlphabet Inc.	$12.6M	1.00%	0.00%	-1.4%	Q4 2023
AVGOBroadcom Inc.	$11M	0.87%	0.00%	-1.7%	Q4 2023
AMZNAmazon Com Inc	$8.29M	0.66%	0.00%	+1.6%	Q4 2023
XOMExxonMobil Holdings Corp	$8.16M	0.64%	0.00%	-0.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$7.99M	0.63%	Not reported	-0.7%	Q4 2023
JPMJPMorgan Chase & Co	$6.97M	0.55%	0.00%	-1.3%	Q4 2023
FASTFastenal Co	$6.51M	0.51%	0.01%	-1.9%	Q4 2023
WMTWalmart Inc.	$6.14M	0.48%	0.00%	-0.7%	Q4 2023
METAMeta Platforms, Inc.	$5.99M	0.47%	Not reported	-1.8%	Q4 2023
GOOGAlphabet Inc.	$5.72M	0.45%	Not reported	+1.3%	Q4 2023
TSLATesla, Inc.	$5.59M	0.44%	0.00%	0.0%	Q4 2023
VVisa Inc.	$4.65M	0.37%	0.00%	-2.2%	Q4 2023
WFCWells Fargo & Company	$4.41M	0.35%	0.00%	-0.5%	Q4 2023
JNJJohnson & Johnson	$4.16M	0.33%	0.00%	-0.6%	Q4 2023
IAUIshares Gold Trust	$3.12M	0.25%	0.00%	-1.0%	Q4 2023
CATCaterpillar Inc	$2.97M	0.23%	0.00%	-4.4%	Q4 2023
PGPROCTER & GAMBLE Co	$2.93M	0.23%	0.00%	+0.5%	Q4 2023
GSGoldman Sachs Group Inc	$2.92M	0.23%	0.00%	-0.2%	Q4 2023
LLYELI LILLY & Co	$2.92M	0.23%	0.00%	+2.1%	Q4 2023
PEPPepsico Inc	$2.89M	0.23%	0.00%	-0.9%	Q4 2023
MAMastercard Inc	$2.85M	0.23%	0.00%	-1.8%	Q4 2023
ABTAbbott Laboratories	$2.65M	0.21%	0.00%	-1.5%	Q4 2023
IBMInternational Business Machines Corp	$2.64M	0.21%	0.00%	+1.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.55M	0.20%	0.00%	-2.9%	Q4 2023
HDHome Depot, Inc.	$2.17M	0.17%	0.00%	-12.4%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$2.16M	0.17%	Not reported	Not reported	Q4 2023
CVXChevron Corp	$2.06M	0.16%	0.00%	-4.9%	Q4 2023
BKNGBooking Holdings Inc.	$2.03M	0.16%	0.00%	+0.3%	Q4 2023
ORCLOracle Corp	$1.99M	0.16%	0.00%	-11.5%	Q4 2023
NEENextera Energy Inc	$1.97M	0.16%	0.00%	-0.5%	Q4 2023
NFLXNetflix Inc	$1.96M	0.15%	0.00%	-3.6%	Q4 2023
HONHoneywell International Inc	$1.94M	0.15%	0.00%	-2.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.94M	0.15%	Not reported	-0.6%	Q4 2023
CSCOCisco Systems, Inc.	$1.82M	0.14%	0.00%	-5.6%	Q4 2023
MARMarriott International Inc	$1.82M	0.14%	0.00%	+1.3%	Q4 2023
COSTCostco Wholesale Corp	$1.81M	0.14%	0.00%	-4.4%	Q4 2023
EMREmerson Electric Co	$1.74M	0.14%	0.00%	+2.4%	Q4 2023
TGTTarget Corp	$1.72M	0.14%	0.00%	+1.0%	Q4 2023
AXPAmerican Express Co	$1.69M	0.13%	0.00%	-1.3%	Q4 2023
AOSSmith A O Corp	$1.64M	0.13%	0.02%	Not reported	Q4 2023
ABBVAbbVie Inc.	$1.6M	0.13%	0.00%	+0.9%	Q4 2023
MRKMerck & Co., Inc.	$1.59M	0.13%	0.00%	+2.0%	Q4 2023
CLColgate Palmolive Co	$1.56M	0.12%	0.00%	-0.2%	Q4 2023
KOCoca Cola Co	$1.54M	0.12%	0.00%	-5.8%	Q4 2023

Q3 2025Reported Oct 10, 2025398 positions
PFGPrincipal Financial Group Inc	$30.6M	2.47%	0.17%	0.0%	Q4 2023
PWRQuanta Services, Inc.	$29.3M	2.36%	0.05%	Not reported	Q4 2023
AAPLApple Inc.	$26.7M	2.16%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$21.9M	1.76%	0.00%	+1.6%	Q4 2023
MSFTMicrosoft Corp	$20.1M	1.62%	0.00%	-2.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$13.2M	1.06%	Not reported	+0.1%	Q4 2023
AVGOBroadcom Inc.	$10.6M	0.86%	0.00%	+4.3%	Q4 2023
GOOGLAlphabet Inc.	$9.95M	0.80%	0.00%	-7.3%	Q4 2023
FASTFastenal Co	$8.11M	0.65%	0.01%	-0.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$8.05M	0.65%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$7.76M	0.63%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$7.66M	0.62%	0.00%	-3.5%	Q4 2023
JPMJPMorgan Chase & Co	$6.91M	0.56%	0.00%	-10.3%	Q4 2023
METAMeta Platforms, Inc.	$6.79M	0.55%	Not reported	-0.6%	Q4 2023
WMTWalmart Inc.	$5.72M	0.46%	0.00%	-8.1%	Q4 2023
TSLATesla, Inc.	$5.53M	0.45%	0.00%	+5.2%	Q4 2023
VVisa Inc.	$4.63M	0.37%	0.00%	-11.3%	Q4 2023
GOOGAlphabet Inc.	$4.38M	0.35%	Not reported	+0.1%	Q4 2023
WFCWells Fargo & Company	$3.98M	0.32%	0.00%	+1.8%	Q4 2023
JNJJohnson & Johnson	$3.75M	0.30%	0.00%	-3.2%	Q4 2023
ORCLOracle Corp	$3.24M	0.26%	0.00%	-5.0%	Q4 2023
PGPROCTER & GAMBLE Co	$3.13M	0.25%	0.00%	-1.7%	Q4 2023
HDHome Depot, Inc.	$2.92M	0.24%	0.00%	-3.3%	Q4 2023
MAMastercard Inc	$2.89M	0.23%	0.00%	-11.9%	Q4 2023
ABTAbbott Laboratories	$2.87M	0.23%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$2.85M	0.23%	0.00%	-0.7%	Q4 2023
IAUIshares Gold Trust	$2.82M	0.23%	0.01%	+0.5%	Q4 2023
GSGoldman Sachs Group Inc	$2.65M	0.21%	0.00%	-3.3%	Q4 2023
NFLXNetflix Inc	$2.59M	0.21%	0.00%	-4.5%	Q4 2023
CATCaterpillar Inc	$2.59M	0.21%	0.00%	-0.4%	Q4 2023
IBMInternational Business Machines Corp	$2.49M	0.20%	0.00%	-9.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.41M	0.19%	0.00%	-5.1%	Q4 2023
CVXChevron Corp	$2.21M	0.18%	0.00%	-11.0%	Q4 2023
HONHoneywell International Inc	$2.15M	0.17%	0.00%	-2.5%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$2.14M	0.17%	Not reported	-0.3%	Q4 2023
BKNGBooking Holdings Inc.	$2.04M	0.16%	0.00%	-4.1%	Q4 2023
COSTCostco Wholesale Corp	$2.04M	0.16%	0.00%	-20.3%	Q4 2023
LLYELI LILLY & Co	$2.03M	0.16%	0.00%	-23.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.91M	0.15%	Not reported	Not reported	Q4 2023
NEENextera Energy Inc	$1.86M	0.15%	0.00%	-7.0%	Q4 2023
LOPEGrand Canyon Education, Inc.	$1.81M	0.15%	0.03%	-2.3%	Q4 2023
AOSSmith A O Corp	$1.8M	0.15%	0.02%	-49.9%	Q4 2023
TSCOTractor Supply Co	$1.78M	0.14%	0.01%	-4.3%	Q4 2023
CSCOCisco Systems, Inc.	$1.71M	0.14%	0.00%	-13.3%	Q4 2023
VZVerizon Communications Inc	$1.7M	0.14%	0.00%	+8.0%	Q4 2023
NOWServiceNow, Inc.	$1.68M	0.14%	0.00%	-4.2%	Q4 2023
EMREmerson Electric Co	$1.68M	0.14%	0.00%	+7.4%	Q4 2023
ABBVAbbVie Inc.	$1.6M	0.13%	0.00%	-7.8%	Q4 2023
CLColgate Palmolive Co	$1.58M	0.13%	0.00%	+11.3%	Q4 2023
TGTTarget Corp	$1.56M	0.13%	0.00%	Not reported	Q4 2023

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