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Trust Point Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,334,862,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE · COMMON STOCK · 97717Y477 · shares: $263,345,271
- VANGUARD · COMMON STOCK · 921908844 · shares: $129,980,052
- VANGUARD · COMMON STOCK · 922908637 · shares: $86,471,709
- QUANTA SERVICES INC · COMMON STOCK · 74762E102 · shares: $42,504,615
- APPLE INC · COMMON STOCK · 037833100 · shares: $36,599,234
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $35,168,921
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $24,579,718
- PRINCIPAL FINANCIAL GROUP INC · COMMON STOCK · 74251V102 · shares: $22,504,407
- STATE STREET SPDR · COMMON STOCK · 78464A284 · shares: $21,989,235
- ISHARES · COMMON STOCK · 464287309 · shares: $20,077,153
Reported holdings
845 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES | COMMON STOCK | 464287168 | — | 10,675 shares | $1,623,347 |
| ISHARES | COMMON STOCK | 464288885 | — | 13,491 shares | $1,616,627 |
| SHELL PLC | COMMON STOCK | 780259305 | — | 16,717 shares | $1,588,949 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 12,681 shares | $1,587,031 |
| MARSH & MC LENNAN CO INC | COMMON STOCK | 571748102 | — | 9,087 shares | $1,551,423 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 11,513 shares | $1,542,851 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 28,287 shares | $1,539,661 |
| ISHARES | COMMON STOCK | 46432F859 | — | 32,466 shares | $1,534,022 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 4,875 shares | $1,522,415 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | — | 8,186 shares | $1,519,731 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 9,159 shares | $1,492,101 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 4,895 shares | $1,488,578 |
| GLOBAL X | COMMON STOCK | 37954Y889 | — | 16,353 shares | $1,482,888 |
| VANGUARD | COMMON STOCK | 921932844 | — | 13,725 shares | $1,466,929 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 | — | 6,362 shares | $1,460,525 |
| ISHARES | COMMON STOCK | 464287101 | — | 3,800 shares | $1,451,904 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 3,645 shares | $1,441,310 |
| SCHWAB | COMMON STOCK | 808524706 | — | 39,468 shares | $1,438,609 |
| PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 7,478 shares | $1,426,952 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | — | 6,302 shares | $1,386,003 |
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | — | 827 shares | $1,367,922 |
| HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | — | 13,421 shares | $1,332,837 |
| ISHARES | COMMON STOCK | 464287200 | — | 1,650 shares | $1,263,652 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3,156 shares | $1,253,907 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 4,601 shares | $1,252,076 |
| INSPIRE | COMMON STOCK | 66538H419 | — | 32,230 shares | $1,249,556 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 2,560 shares | $1,215,108 |
| APPLE INC | COMMON STOCK | 037833100 | — | 3,634 shares | $1,210,197 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 6,357 shares | $1,195,438 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 3,977 shares | $1,194,101 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 48,853 shares | $1,192,005 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 1,122 shares | $1,187,404 |
| ISHARES | COMMON STOCK | 464287465 | — | 11,421 shares | $1,186,527 |
| SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | — | 1,802 shares | $1,183,393 |
| SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | — | 1,795 shares | $1,178,795 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 41,301 shares | $1,177,910 |
| CITIGROUP INC SR NT | COMMON STOCK | 172967424 | — | 8,972 shares | $1,161,696 |
| MITSUBISHI UFJ FINANCIAL GRP INC | COMMON STOCK | 606822104 | — | 50,234 shares | $1,158,898 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | — | 5,913 shares | $1,152,621 |
| EATON CORP | COMMON STOCK | G29183103 | — | 2,672 shares | $1,148,186 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 3,086 shares | $1,132,808 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 2,193 shares | $1,124,791 |
| HONEYWELL TECHNOLOGIES | COMMON STOCK | 438516205 | — | 5,282 shares | $1,114,189 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 1,643 shares | $1,109,103 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 4,957 shares | $1,099,762 |
| CHEMED CORP | COMMON STOCK | 16359R103 | — | 2,142 shares | $1,081,855 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 2,011 shares | $1,081,822 |
| ISHARES | COMMON STOCK | 46432F842 | — | 10,800 shares | $1,046,303 |
| CROWDSTRIKE HOLDING INC | COMMON STOCK | 22788C105 | — | 3,929 shares | $1,040,208 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 12,508 shares | $1,036,786 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 16,379 shares | $1,022,051 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 5,307 shares | $976,705 |
| SCHWAB | COMMON STOCK | 808524854 | — | 41,200 shares | $976,441 |
| STATE STREET | COMMON STOCK | 81369Y605 | — | 18,285 shares | $976,419 |
| ACCENTURE | COMMON STOCK | G1151C101 | — | 5,324 shares | $976,260 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 34,181 shares | $974,842 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 2,435 shares | $965,857 |
| VANGUARD | COMMON STOCK | 922908751 | — | 3,354 shares | $954,180 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 2,771 shares | $953,447 |
| PNC FINANCIAL SERVICES GRP | COMMON STOCK | 693475105 | — | 4,273 shares | $949,722 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 1,898 shares | $945,110 |
| WISDOMTREE | COMMON STOCK | 97717X669 | — | 9,696 shares | $942,840 |
| SAP SE | COMMON STOCK | 803054204 | — | 4,519 shares | $942,123 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 3,546 shares | $936,893 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 3,325 shares | $931,303 |
| ISHARES | COMMON STOCK | 46429B697 | — | 9,486 shares | $924,316 |
| SCHWAB | COMMON STOCK | 808524771 | — | 28,609 shares | $900,325 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | — | 6,282 shares | $895,624 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 1,969 shares | $894,829 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 | — | 5,686 shares | $890,939 |
| STATE STREET SPDR | COMMON STOCK | 78464A698 | — | 12,619 shares | $876,265 |
| US BANCORP | COMMON STOCK | 902973304 | — | 15,062 shares | $869,980 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 8,225 shares | $862,808 |
| BANCO SANTANDER S.A. ADR | COMMON STOCK | 05964H105 | — | 62,364 shares | $862,496 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 5,445 shares | $843,819 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1,993 shares | $810,416 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | — | 9,949 shares | $809,755 |
| INSPIRE | COMMON STOCK | 66538H633 | — | 35,103 shares | $807,369 |
| VANGUARD | COMMON STOCK | 921943858 | — | 11,329 shares | $799,941 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | — | 3,582 shares | $787,790 |
| ORACLE CORP NT | COMMON STOCK | 68389X105 | — | 5,676 shares | $779,315 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 7,454 shares | $777,676 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 8,991 shares | $776,104 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | — | 4,133 shares | $761,669 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 4,590 shares | $753,449 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 1,785 shares | $752,401 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | — | 26,166 shares | $749,659 |
| S&P GLOBAL INC NPV | COMMON STOCK | 78409V104 | — | 1,899 shares | $749,091 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | — | 1 shares | $747,005 |
| ISHARES | COMMON STOCK | 464287499 | — | 7,000 shares | $746,969 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 3,349 shares | $741,972 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 | — | 3,369 shares | $739,731 |
| MC DONALDS CORP | COMMON STOCK | 580135101 | — | 3,202 shares | $739,473 |
| ISHARES | COMMON STOCK | 464287523 | — | 1,296 shares | $736,957 |
| SUMITOMO MITUSUI FINANCIAL GROUP | COMMON STOCK | 86562M209 | — | 28,373 shares | $735,146 |
| ISHARES | COMMON STOCK | 46429B663 | — | 26,184 shares | $732,105 |
| ISHARES | COMMON STOCK | 464287663 | — | 6,600 shares | $727,848 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | — | 16,514 shares | $726,431 |
| ISHARES | COMMON STOCK | 464287234 | — | 10,867 shares | $725,807 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | — | 11,967 shares | $725,320 |