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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) |
|---|---|---|---|---|---|
| TESLA INC | COMMON STOCK | 88160R101 | — | 81 shares | $28,740 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 102 shares | $28,122 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | — | 4,757 shares | $26,639 |
| VANGUARD | COMMON STOCK | 921932844 | — | 241 shares | $25,758 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 107 shares | $25,673 |
| ISHARES | COMMON STOCK | 464287234 | — | 360 shares | $24,044 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 123 shares | $23,007 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 108 shares | $19,876 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 22 shares | $19,808 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 | — | 37 shares | $18,921 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 48 shares | $15,768 |
| EAGLE | COMMON STOCK | 26969P108 | — | 90 shares | $15,392 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 121 shares | $14,548 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 140 shares | $14,109 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | — | 98 shares | $13,973 |
| STATE STREET SPDR | COMMON STOCK | 78464A698 | — | 193 shares | $13,402 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 42 shares | $12,772 |
| DONALDSON CO INC | COMMON STOCK | 257651109 | — | 144 shares | $12,533 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 175 shares | $12,334 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 25 shares | $12,309 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 75 shares | $12,218 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 264 shares | $12,110 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 | — | 75 shares | $12,028 |
| COGNEX CORP | COMMON STOCK | 192422103 | — | 185 shares | $11,221 |
| MOTOROLA | COMMON STOCK | 620076307 | — | 25 shares | $11,149 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 27 shares | $10,676 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 34 shares | $10,618 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 40 shares | $10,568 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 25 shares | $10,538 |
| PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 55 shares | $10,495 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | — | 52 shares | $10,136 |
| CITIGROUP INC SR NT | COMMON STOCK | 172967424 | — | 77 shares | $9,970 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 63 shares | $9,771 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 200 shares | $9,208 |
| ENPRO INDS INC | COMMON STOCK | 29355X107 | — | 30 shares | $9,188 |
| COHU INC | COMMON STOCK | 192576106 | — | 127 shares | $8,654 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 135 shares | $8,546 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 342 shares | $8,344 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 88 shares | $8,268 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | — | 99 shares | $8,208 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 31 shares | $8,109 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 23 shares | $8,092 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | — | 29 shares | $7,673 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 16 shares | $7,271 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | — | 27 shares | $7,158 |
| IDACORP INC | COMMON STOCK | 451107106 | — | 51 shares | $6,667 |
| CONSTELLATION ENERGY GROUP | COMMON STOCK | 21037T109 | — | 26 shares | $6,605 |
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | — | 12 shares | $6,526 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 28 shares | $6,203 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | — | 8 shares | $6,036 |
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | — | 72 shares | $6,019 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | — | 22 shares | $5,947 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 33 shares | $5,899 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 6 shares | $5,703 |
| MEDTRONIC | COMMON STOCK | G5960L103 | — | 66 shares | $5,695 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 | — | 25 shares | $5,489 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | — | 128 shares | $5,366 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 | — | 17 shares | $5,274 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | — | 18 shares | $5,185 |
| EVERPURE INC | COMMON STOCK | 74624M102 | — | 39 shares | $5,100 |
| ITT INC | COMMON STOCK | 45073V108 | — | 25 shares | $5,046 |
| WOODWARD INC | COMMON STOCK | 980745103 | — | 15 shares | $4,929 |
| CLOUDFARE INC | COMMON STOCK | 18915M107 | — | 14 shares | $4,862 |
| BOEING CO | COMMON STOCK | 097023105 | — | 26 shares | $4,837 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 11 shares | $4,694 |
| SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | — | 414 shares | $4,641 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 31 shares | $4,621 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | — | 18 shares | $4,600 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | — | 37 shares | $4,495 |
| F5 NETWORKS INC | COMMON STOCK | 315616102 | — | 10 shares | $4,452 |
| GLAUKOS CORP | COMMON STOCK | 377322102 | — | 27 shares | $4,433 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | — | 82 shares | $4,248 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | — | 15 shares | $4,227 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | — | 209 shares | $4,115 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 15 shares | $4,105 |
| ACCENTURE | COMMON STOCK | G1151C101 | — | 22 shares | $4,034 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | — | 13 shares | $3,972 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 62 shares | $3,869 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | — | 100 shares | $3,795 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | — | 6 shares | $3,745 |
| QUALYS | COMMON STOCK | 74758T303 | — | 20 shares | $3,744 |
| MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | — | 14 shares | $3,715 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | — | 6 shares | $3,641 |
| CONCENTRA GROUP HOLDINGS PARENT, | COMMON STOCK | 20603L102 | — | 100 shares | $3,442 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 5 shares | $3,358 |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | — | 93 shares | $3,336 |
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | — | 2 shares | $3,308 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 165 shares | $3,290 |
| UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | — | 48 shares | $3,288 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | — | 19 shares | $3,268 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 28 shares | $3,230 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | — | 21 shares | $3,183 |
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | — | 14 shares | $3,178 |
| SEACOAST BANKING CORP OF FLORIDA | COMMON STOCK | 811707801 | — | 97 shares | $3,088 |
| SIMPSON MANUFACTURING | COMMON STOCK | 829073105 | — | 18 shares | $3,076 |
| EQUINIX INC SR NT | COMMON STOCK | 29444U700 | — | 3 shares | $3,035 |
| MC DONALDS CORP | COMMON STOCK | 580135101 | — | 13 shares | $3,002 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | — | 87 shares | $2,991 |
| ENERSYS INC | COMMON STOCK | 29275Y102 | — | 16 shares | $2,936 |
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | — | 9 shares | $2,905 |