TrueMark Investments, LLC

13F filer · CIK 0001974457

Reported Jul 22, 2026

13F portfolio value$798MU.S. long equity reported on 13F

Positions167Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight19.2%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 22, 2026167 positions
NOVZNovagen Ingenium Inc.	$27.5M	3.45%	Not reported	+166.3%	Q3 2025
UNHUnitedhealth Group Inc	$16M	2.00%	0.00%	+104.1%	Q4 2023
BTIBritish American Tobacco p.l.c.	$15.9M	2.00%	0.01%	+14.8%	Q4 2023
PMPhilip Morris International Inc.	$15.5M	1.94%	0.01%	+0.8%	Q4 2023
MPLXMPLX LP	$15M	1.88%	0.03%	+14.9%	Q4 2024
VZVerizon Communications Inc	$14M	1.75%	0.01%	+14.9%	Q4 2023
NEENextera Energy Inc	$13M	1.63%	0.01%	+16.4%	Q4 2023
JNJJohnson & Johnson	$12.9M	1.62%	0.00%	+14.9%	Q4 2023
UPSUnited Parcel Service Inc	$12.4M	1.55%	0.02%	+15.0%	Q3 2024
CVXChevron Corp	$10.7M	1.34%	0.00%	-16.3%	Q4 2023
HDHome Depot, Inc.	$10.3M	1.29%	0.00%	+59.6%	Q1 2026
AEPAmerican Electric Power Co Inc	$10.2M	1.28%	0.01%	+17.7%	Q4 2023
ABBVAbbVie Inc.	$9.32M	1.17%	0.00%	+15.0%	Q2 2024
HSYHershey Co	$8.61M	1.08%	0.02%	+15.1%	Q1 2024
ENBEnbridge Inc	$8.56M	1.07%	0.01%	+15.0%	Q3 2024
CMECme Group Inc.	$8.4M	1.05%	0.01%	+14.9%	Q1 2025
RTXRTX Corp	$8.2M	1.03%	0.00%	New	Q2 2026
CICigna Group	$8.18M	1.03%	0.01%	+14.7%	Q3 2025
GSGoldman Sachs Group Inc	$7.57M	0.95%	0.00%	+61.9%	Q2 2024
AIGAmerican International Group, Inc.	$7.49M	0.94%	0.02%	+15.0%	Q3 2025
PEPPepsico Inc	$6.78M	0.85%	0.00%	+14.9%	Q1 2024
ATOAtmos Energy Corp	$6.62M	0.83%	0.02%	+15.1%	Q1 2026
BIPCBrookfield Infrastructure Corp	$6.58M	0.82%	0.25%	+15.0%	Q4 2025
UNPUnion Pacific Corp	$6.42M	0.80%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.29M	0.79%	0.00%	-6.0%	Q1 2024
MOAltria Group, Inc.	$6.29M	0.79%	0.01%	+14.9%	Q4 2023
ASMLAsml Holding NV	$6.07M	0.76%	0.00%	+14.7%	Q1 2025
GSKGSK plc	$5.71M	0.72%	0.00%	-5.6%	Q1 2025
SNYSanofi	$5.37M	0.67%	0.01%	New	Q2 2026
ABTAbbott Laboratories	$5.22M	0.65%	0.00%	Not reported	Q2 2025
PBRPetrobras - Petroleo Brasileiro SA	$5.19M	0.65%	0.00%	-3.5%	Q1 2025
RIORio Tinto PLC	$5.01M	0.63%	0.00%	+14.5%	Q1 2025
TTETotalEnergies SE	$4.95M	0.62%	0.00%	+14.5%	Q1 2025
SAGUShreya Acquisition Group	$4.92M	0.62%	Not reported	New	Q2 2026
TXNTexas Instruments Inc	$4.92M	0.62%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$4.91M	0.61%	0.00%	+15.0%	Q4 2024
HSBCHSBC Holdings PLC	$4.57M	0.57%	0.00%	+14.6%	Q1 2025
AMXAmerica Movil Sab de Cv/	$4.37M	0.55%	0.00%	+14.5%	Q3 2025
KMIKinder Morgan, Inc.	$4.21M	0.53%	0.01%	-29.0%	Q4 2023
VIVTelefonica Brasil S.A.	$4.03M	0.51%	0.01%	+14.5%	Q1 2026
KOFCoca Cola Femsa Sab de CV	$3.92M	0.49%	Not reported	+14.5%	Q2 2024
QCOMQualcomm Inc	$3.76M	0.47%	0.00%	Not reported	Q4 2023
AZNAstrazeneca PLC	$3.6M	0.45%	Not reported	New	Q2 2026
BPBP PLC	$3.52M	0.44%	Not reported	+14.5%	Q1 2026
UBSUBS Group AG	$3.34M	0.42%	0.00%	+14.6%	Q1 2025
NOKNokia Corp	$3.19M	0.40%	0.00%	-39.1%	Q4 2025
ULUnilever PLC	$2.9M	0.36%	0.00%	+14.5%	Q1 2025
PSUSPershing Square USA, Ltd.	$2.77M	0.35%	Not reported	New	Q2 2026
IBNIcici Bank Ltd	$2.67M	0.33%	Not reported	+14.6%	Q4 2025
NETCloudflare, Inc.	$2.43M	0.30%	Not reported	-48.7%	Q2 2024

Q1 2026Reported Apr 20, 2026143 positions
CVXChevron Corp	$16M	3.11%	0.00%	+123.6%	Q4 2023
VZVerizon Communications Inc	$14.4M	2.81%	0.01%	+6.3%	Q4 2023
PMPhilip Morris International Inc.	$14.1M	2.74%	0.01%	-0.4%	Q4 2023
MPLXMPLX LP	$13.2M	2.58%	0.02%	+6.3%	Q4 2024
BTIBritish American Tobacco p.l.c.	$13.1M	2.56%	0.01%	+29.8%	Q4 2023
NEENextera Energy Inc	$11.8M	2.30%	0.01%	-5.7%	Q4 2023
JNJJohnson & Johnson	$10.8M	2.10%	0.00%	+6.3%	Q4 2023
UPSUnited Parcel Service Inc	$9.83M	1.91%	0.01%	+63.5%	Q3 2024
CMECme Group Inc.	$9.78M	1.90%	0.01%	+6.3%	Q1 2025
NOVZNovagen Ingenium Inc.	$9.31M	1.81%	Not reported	+20.9%	Q3 2025
VLOValero Energy Corp	$8.92M	1.74%	0.01%	New	Q1 2026
HSYHershey Co	$8.86M	1.73%	0.02%	+40.0%	Q1 2024
DDominion Energy, Inc	$8.72M	1.70%	0.02%	+6.3%	Q3 2024
AEPAmerican Electric Power Co Inc	$8.33M	1.62%	0.01%	+6.0%	Q4 2023
ENBEnbridge Inc	$7.44M	1.45%	0.01%	-33.5%	Q3 2024
ABBVAbbVie Inc.	$7M	1.36%	0.00%	-2.3%	Q2 2024
PBRPetrobras - Petroleo Brasileiro SA	$6.9M	1.34%	0.00%	+14.0%	Q1 2025
CICigna Group	$6.9M	1.34%	0.01%	+20.7%	Q3 2025
PEPPepsico Inc	$6.76M	1.32%	0.00%	+3.0%	Q1 2024
AIGAmerican International Group, Inc.	$6.58M	1.28%	0.02%	+6.4%	Q3 2025
GSKGSK plc	$6.36M	1.24%	0.00%	+14.0%	Q1 2025
KMIKinder Morgan, Inc.	$6.22M	1.21%	0.01%	+6.2%	Q4 2023
ATOAtmos Energy Corp	$6.17M	1.20%	0.02%	New	Q1 2026
HDHome Depot, Inc.	$6.02M	1.17%	0.00%	New	Q1 2026
BIPCBrookfield Infrastructure Corp	$5.87M	1.14%	0.22%	+6.3%	Q4 2025
DVNDevon Energy Corp	$5.53M	1.08%	0.02%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$5.1M	0.99%	0.00%	+80.1%	Q4 2023
TTETotalEnergies SE	$5.05M	0.98%	0.00%	+61.6%	Q1 2025
MOAltria Group, Inc.	$5.02M	0.98%	0.00%	-2.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.74M	0.92%	0.00%	+13.9%	Q1 2024
LENLennar Corp	$4.62M	0.90%	Not reported	+126.6%	Q4 2024
RIORio Tinto PLC	$4.3M	0.84%	0.00%	+14.0%	Q1 2025
VIVTelefonica Brasil S.A.	$4.26M	0.83%	0.01%	New	Q1 2026
PGPROCTER & GAMBLE Co	$4.2M	0.82%	0.00%	+43.5%	Q4 2024
NETCloudflare, Inc.	$3.98M	0.77%	Not reported	+1.4%	Q2 2024
GSGoldman Sachs Group Inc	$3.91M	0.76%	0.00%	-56.4%	Q2 2024
BPBP PLC	$3.91M	0.76%	Not reported	New	Q1 2026
AMXAmerica Movil Sab de Cv/	$3.74M	0.73%	0.00%	+14.0%	Q3 2025
ASMLAsml Holding NV	$3.52M	0.68%	0.00%	+14.2%	Q1 2025
HSBCHSBC Holdings PLC	$3.46M	0.67%	0.00%	+14.1%	Q1 2025
NVDANvidia Corp	$3.25M	0.63%	0.00%	+1.4%	Q4 2023
NOKNokia Corp	$3.17M	0.62%	0.01%	+14.0%	Q4 2025
KOFCoca Cola Femsa Sab de CV	$3.14M	0.61%	Not reported	+14.0%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$2.63M	0.51%	0.00%	+1.4%	Q4 2023
ULUnilever PLC	$2.4M	0.47%	0.00%	+53.2%	Q1 2025
JDJD.com, Inc.	$2.38M	0.46%	0.01%	+14.0%	Q3 2025
UBSUBS Group AG	$2.3M	0.45%	0.00%	-28.1%	Q1 2025
IBNIcici Bank Ltd	$2.08M	0.41%	Not reported	+170.1%	Q4 2025
SABASaba Capital Income & Opportunities Fund II	$1.87M	0.36%	Not reported	+5.4%	Q3 2025
OMABCentral North Airport Group	$1.74M	0.34%	Not reported	+14.1%	Q2 2025

Q4 2025Reported Jan 14, 2026204 positions
PMPhilip Morris International Inc.	$13.7M	2.62%	0.01%	+10.6%	Q4 2023
MPLXMPLX LP	$11.6M	2.22%	0.02%	+7.7%	Q4 2024
VZVerizon Communications Inc	$11M	2.10%	0.01%	+7.7%	Q4 2023
NEENextera Energy Inc	$10.8M	2.07%	0.01%	+8.3%	Q4 2023
CCitigroup Inc	$10.3M	1.96%	0.00%	-3.3%	Q4 2023
ENBEnbridge Inc	$9.88M	1.89%	0.01%	+7.7%	Q3 2024
NVONovo Nordisk A S	$9.86M	1.88%	Not reported	+20.8%	Q2 2024
BTIBritish American Tobacco p.l.c.	$9.8M	1.87%	0.01%	+12.3%	Q4 2023
GSGoldman Sachs Group Inc	$9.32M	1.78%	0.00%	+7.7%	Q2 2024
JNJJohnson & Johnson	$8.6M	1.64%	0.00%	+7.7%	Q4 2023
CMECme Group Inc.	$8.51M	1.62%	0.01%	+7.7%	Q1 2025
NOVZNovagen Ingenium Inc.	$7.97M	1.52%	Not reported	-3.4%	Q3 2025
DDominion Energy, Inc	$7.78M	1.49%	0.02%	+7.7%	Q3 2024
NRGNRG Energy, Inc.	$7.69M	1.47%	0.03%	+49.2%	Q4 2024
ABBVAbbVie Inc.	$7.53M	1.44%	0.00%	+17.4%	Q2 2024
ACNAccenture plc	$7.18M	1.37%	0.00%	+7.8%	Q3 2025
AIGAmerican International Group, Inc.	$7.03M	1.34%	0.02%	+29.2%	Q3 2025
AEPAmerican Electric Power Co Inc	$6.91M	1.32%	0.01%	+9.5%	Q4 2023
CRHCRH Public Ltd Co	$6.77M	1.29%	0.01%	+7.8%	Q4 2023
BIPCBrookfield Infrastructure Corp	$6.34M	1.21%	0.21%	New	Q4 2025
PEPPepsico Inc	$6.07M	1.16%	0.00%	+7.7%	Q1 2024
UPSUnited Parcel Service Inc	$6.06M	1.16%	0.01%	+277.9%	Q3 2024
CICigna Group	$5.9M	1.13%	0.01%	+7.8%	Q3 2025
HSYHershey Co	$5.54M	1.06%	0.02%	+7.7%	Q1 2024
CVXChevron Corp	$5.26M	1.01%	0.00%	+7.7%	Q4 2023
GSKGSK plc	$4.96M	0.95%	0.00%	+15.0%	Q1 2025
KMIKinder Morgan, Inc.	$4.8M	0.92%	0.01%	+7.6%	Q4 2023
MOAltria Group, Inc.	$4.48M	0.86%	0.00%	+16.9%	Q4 2023
UBSUBS Group AG	$3.79M	0.72%	0.00%	+15.0%	Q1 2025
NETCloudflare, Inc.	$3.75M	0.72%	Not reported	-2.8%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.74M	0.71%	0.00%	-21.4%	Q1 2024
GPCGenuine Parts Co	$3.73M	0.71%	0.02%	+7.8%	Q4 2023
PBRPetrobras - Petroleo Brasileiro SA	$3.46M	0.66%	0.00%	+15.0%	Q1 2025
UNHUnitedhealth Group Inc	$3.45M	0.66%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$3.42M	0.65%	0.00%	-5.8%	Q4 2023
RIORio Tinto PLC	$3.23M	0.62%	0.00%	+15.0%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$3.11M	0.59%	0.00%	-5.5%	Q4 2023
BABAAlibaba Group Holding Ltd	$3M	0.57%	0.00%	+0.3%	Q1 2025
SANBanco Santander, S.A.	$2.91M	0.55%	0.00%	+15.0%	Q1 2025
PGPROCTER & GAMBLE Co	$2.9M	0.55%	0.00%	-52.4%	Q4 2024
HSBCHSBC Holdings PLC	$2.89M	0.55%	0.00%	-20.9%	Q1 2025
KOFCoca Cola Femsa Sab de CV	$2.68M	0.51%	Not reported	+11.0%	Q2 2024
AMXAmerica Movil Sab de Cv/	$2.66M	0.51%	0.00%	+15.0%	Q3 2025
MDBMongoDB, Inc.	$2.55M	0.49%	0.01%	-2.8%	Q2 2024
ASMLAsml Holding NV	$2.49M	0.48%	0.00%	-16.6%	Q1 2025
LENLennar Corp	$2.41M	0.46%	Not reported	+7.7%	Q4 2024
GPCRStructure Therapeutics Inc.	$2.36M	0.45%	0.02%	-2.8%	Q4 2023
SNOWSnowflake Inc.	$2.26M	0.43%	0.00%	-2.8%	Q4 2023
TTETotalEnergies SE	$2.25M	0.43%	0.00%	+21.6%	Q1 2025
NOKNokia Corp	$2.24M	0.43%	0.01%	New	Q4 2025

Q3 2025Reported Oct 30, 2025163 positions
PMPhilip Morris International Inc.	$12.5M	2.18%	0.01%	+5.9%	Q4 2023
VZVerizon Communications Inc	$11M	1.92%	0.01%	-26.5%	Q4 2023
MPLXMPLX LP	$10.1M	1.76%	0.02%	+34.4%	Q4 2024
ENBEnbridge Inc	$9.68M	1.68%	0.01%	+7.5%	Q3 2024
NEENextera Energy Inc	$9.42M	1.64%	0.01%	+22.5%	Q4 2023
CCitigroup Inc	$9.25M	1.61%	0.01%	-3.9%	Q4 2023
NVONovo Nordisk A S	$8.9M	1.55%	Not reported	+343.7%	Q2 2024
NOVZNovagen Ingenium Inc.	$8.39M	1.46%	Not reported	New	Q3 2025
TAt&T Inc.	$8.29M	1.44%	0.00%	-34.9%	Q4 2023
BTIBritish American Tobacco p.l.c.	$8.18M	1.42%	0.01%	-49.4%	Q4 2023
GSGoldman Sachs Group Inc	$7.84M	1.36%	0.00%	+7.5%	Q2 2024
CMECme Group Inc.	$7.81M	1.36%	0.01%	+7.5%	Q1 2025
DDominion Energy, Inc	$7.54M	1.31%	0.01%	+42.9%	Q3 2024
JNJJohnson & Johnson	$7.16M	1.24%	0.00%	+23.5%	Q4 2023
CSCOCisco Systems, Inc.	$6.88M	1.20%	0.00%	+85.0%	Q2 2025
OWLBlue Owl Capital Inc.	$6.87M	1.19%	5.91%	Not reported	Q4 2023
DRIDarden Restaurants Inc	$6.81M	1.18%	0.03%	+56.5%	Q2 2025
CVSCVS HEALTH Corp	$6.79M	1.18%	0.01%	+23.3%	Q2 2025
CLXClorox Co	$6.68M	1.16%	0.04%	Not reported	Q3 2024
BKEBuckle Inc	$6.6M	1.15%	0.22%	New	Q3 2025
PGPROCTER & GAMBLE Co	$6.54M	1.14%	0.00%	+123.1%	Q4 2024
ABBVAbbVie Inc.	$6.51M	1.13%	0.00%	-46.4%	Q2 2024
EOGEog Resources Inc	$6.43M	1.12%	0.01%	+42.6%	Q4 2023
APOGApogee Enterprises, Inc.	$6.33M	1.10%	0.68%	New	Q3 2025
BKUBankUnited, Inc.	$6.33M	1.10%	0.22%	New	Q3 2025
AEPAmerican Electric Power Co Inc	$6.15M	1.07%	0.01%	+7.3%	Q4 2023
ACNAccenture plc	$6.13M	1.06%	0.00%	New	Q3 2025
GISGeneral Mills Inc	$6.11M	1.06%	0.02%	+24.0%	Q2 2024
HRLHormel Foods Corp	$6.05M	1.05%	Not reported	+124.8%	Q2 2025
CRHCRH Public Ltd Co	$6.04M	1.05%	0.01%	+7.6%	Q4 2023
LKFNLakeland Financial Corp	$5.99M	1.04%	0.37%	+504.6%	Q2 2025
CICigna Group	$5.73M	1.00%	0.01%	New	Q3 2025
PEPPepsico Inc	$5.51M	0.96%	0.00%	+7.5%	Q1 2024
HSYHershey Co	$5.29M	0.92%	0.01%	+7.5%	Q1 2024
NRGNRG Energy, Inc.	$5.24M	0.91%	0.02%	+8.5%	Q4 2024
APDAir Products & Chemicals, Inc.	$5.08M	0.88%	0.01%	+7.5%	Q2 2024
UVVUniversal Corp	$5.06M	0.88%	0.36%	+6.6%	Q4 2024
AIGAmerican International Group, Inc.	$5M	0.87%	0.01%	New	Q3 2025
CVXChevron Corp	$4.98M	0.86%	0.00%	+7.5%	Q4 2023
UPBDUpbound Group, Inc.	$4.86M	0.85%	0.36%	New	Q3 2025
OXMOxford Industries Inc	$4.75M	0.82%	0.79%	-11.4%	Q2 2025
CBRLCracker Barrel Old Country Store, Inc	$4.67M	0.81%	0.48%	+1754.1%	Q2 2025
KMIKinder Morgan, Inc.	$4.59M	0.80%	0.01%	+7.5%	Q4 2023
MOAltria Group, Inc.	$4.39M	0.76%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.37M	0.76%	0.00%	+14.9%	Q1 2024
NETCloudflare, Inc.	$4.19M	0.73%	Not reported	-7.7%	Q2 2024
GPCGenuine Parts Co	$3.9M	0.68%	0.02%	+7.6%	Q4 2023
GSKGSK plc	$3.8M	0.66%	0.00%	+5.8%	Q1 2025
OCOwens Corning	$3.78M	0.66%	0.03%	New	Q3 2025
BABAAlibaba Group Holding Ltd	$3.65M	0.63%	0.00%	+2.3%	Q1 2025

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