← Back to Discover
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) |
|---|---|---|---|---|---|
| OSHKOSH TRUCK CORP CLASS B | COMMON STOCK | 688239201 | — | 2,322 shares | $299,121 |
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | — | 898 shares | $298,397 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 1,059 shares | $296,615 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 2,835 shares | $295,776 |
| COGNEX CORP | COMMON STOCK | 192422103 | — | 4,874 shares | $295,611 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | — | 917 shares | $291,716 |
| FIDELITY | COMMON STOCK | 316092808 | — | 971 shares | $291,358 |
| ISHARES | COMMON STOCK | 46438F101 | — | 6,125 shares | $289,956 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 1,500 shares | $288,855 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | — | 996 shares | $286,925 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | — | 1,913 shares | $284,369 |
| CLOUDFARE INC | COMMON STOCK | 18915M107 | — | 817 shares | $283,727 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | — | 993 shares | $283,455 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 2,812 shares | $283,395 |
| NATWEST GROUP PLC | COMMON STOCK | 639057207 | — | 15,587 shares | $282,904 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 4,036 shares | $281,835 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 962 shares | $281,349 |
| CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | — | 2,190 shares | $281,088 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | — | 4,132 shares | $280,852 |
| ISHARES | COMMON STOCK | 46435U853 | — | 7,843 shares | $280,151 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 2,086 shares | $279,544 |
| VANGUARD | COMMON STOCK | 922908736 | — | 3,102 shares | $279,522 |
| ISHARES | COMMON STOCK | 464287150 | — | 1,680 shares | $279,350 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 1,013 shares | $279,290 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 1,699 shares | $278,109 |
| HEICO CORP | COMMON STOCK | 422806208 | — | 1,218 shares | $278,106 |
| PLEXUS CORP | COMMON STOCK | 729132100 | — | 1,062 shares | $277,129 |
| SCHWAB | COMMON STOCK | 808524797 | — | 8,494 shares | $276,310 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 2,822 shares | $275,822 |
| HEICO CORP | COMMON STOCK | 422806109 | — | 908 shares | $275,287 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | — | 1,890 shares | $273,707 |
| CSX CORP SR GLBL | COMMON STOCK | 126408103 | — | 5,838 shares | $271,525 |
| SEACOAST BANKING CORP OF FLORIDA | COMMON STOCK | 811707801 | — | 8,460 shares | $269,280 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 545 shares | $268,330 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | — | 743 shares | $267,178 |
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | — | 3,193 shares | $266,931 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | — | 1,569 shares | $265,632 |
| WOODWARD INC | COMMON STOCK | 980745103 | — | 800 shares | $262,871 |
| WD 40 CO | COMMON STOCK | 929236107 | — | 1,300 shares | $262,561 |
| ISHARES | COMMON STOCK | 464287630 | — | 1,253 shares | $262,441 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 514 shares | $261,763 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 2,081 shares | $260,437 |
| OLLIE S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 | — | 3,033 shares | $259,780 |
| INVESCO | COMMON STOCK | 46090E103 | — | 350 shares | $258,919 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | — | 4,576 shares | $257,720 |
| ISHARES | COMMON STOCK | 464287630 | — | 1,219 shares | $255,320 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 1,653 shares | $254,658 |
| APPLOVIN CORP COM | COMMON STOCK | 03831W108 | — | 875 shares | $254,120 |
| MARKEL HOLDING | COMMON STOCK | 570535104 | — | 148 shares | $253,442 |
| SIMPSON MANUFACTURING | COMMON STOCK | 829073105 | — | 1,482 shares | $253,248 |
| KONINKLIJKE PHILIPS | COMMON STOCK | 500472303 | — | 10,306 shares | $251,776 |
| BJS WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | — | 2,731 shares | $251,252 |
| QUALYS | COMMON STOCK | 74758T303 | — | 1,335 shares | $249,908 |
| RAMBUS INC | COMMON STOCK | 750917106 | — | 2,335 shares | $249,284 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 628 shares | $249,264 |
| STERIS | COMMON STOCK | G8473T100 | — | 1,186 shares | $249,071 |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | — | 6,670 shares | $248,857 |
| DIMENSIONAL | COMMON STOCK | 25434V401 | — | 2,990 shares | $248,260 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 906 shares | $247,954 |
| INNOVATOR | COMMON STOCK | 45784N767 | — | 7,473 shares | $247,207 |
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | — | 1,086 shares | $246,522 |
| SCHWAB | COMMON STOCK | 808524870 | — | 9,787 shares | $245,946 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 12,325 shares | $245,760 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 4,059 shares | $245,652 |
| VERTIV | COMMON STOCK | 92537N108 | — | 1,015 shares | $244,926 |
| MAIRS AND POWER | COMMON STOCK | 89834G836 | — | 11,769 shares | $243,265 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 | — | 1,867 shares | $242,721 |
| REINSURANCE GROUP AMERICA INC | COMMON STOCK | 759351604 | — | 983 shares | $242,054 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | — | 3,434 shares | $240,514 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 863 shares | $240,111 |
| ENERSYS INC | COMMON STOCK | 29275Y102 | — | 1,302 shares | $238,956 |
| ENI S P A | COMMON STOCK | 26874R108 | — | 4,371 shares | $237,346 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 698 shares | $237,011 |
| MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | — | 893 shares | $236,967 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 5,118 shares | $236,967 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | — | 4,339 shares | $235,607 |
| PERFORMANCE FOOD GROUP | COMMON STOCK | 71377A103 | — | 2,571 shares | $235,274 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 486 shares | $234,966 |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | — | 6,522 shares | $233,948 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 720 shares | $232,758 |
| GLOBAL X | COMMON STOCK | 37954Y673 | — | 4,420 shares | $232,050 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | — | 381 shares | $231,195 |
| ISHARES | COMMON STOCK | 46435GAA0 | — | 9,532 shares | $231,056 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 843 shares | $230,862 |
| ISHARES | COMMON STOCK | 46435UAA9 | — | 9,571 shares | $230,853 |
| FIDELITY | COMMON STOCK | 316092113 | — | 5,320 shares | $230,462 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 2,688 shares | $229,582 |
| ISHARES | COMMON STOCK | 46435U515 | — | 9,193 shares | $229,457 |
| PRIMERICA INC | COMMON STOCK | 74164M108 | — | 840 shares | $228,809 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | — | 745 shares | $227,616 |
| BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 | — | 6,242 shares | $227,583 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 470 shares | $227,236 |
| ISHARES | COMMON STOCK | 464288281 | — | 2,500 shares | $227,100 |
| GENTEX CORP | COMMON STOCK | 371901109 | — | 10,446 shares | $227,096 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | — | 8,039 shares | $226,542 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | — | 471 shares | $225,992 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 4,907 shares | $225,917 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 4,456 shares | $225,384 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 729 shares | $225,261 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 495 shares | $224,791 |