Truepoint, Inc.

CIK

1427748

Location

CINCINNATI, OH

Portfolio Value

Micro $67,763,339

Diversification

Diversified

Filing Date

Global Rank

#6,379 / 8,603 ▲ 118 · as of Mar 2026

Top Industry

Household & Personal Products 33.0%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.6%

SPY

+76.0%

Annualised alpha

-7.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.7%

+0.7 pts

Top 5

55.3%

−0.8 pts

Top 10

70.9%

−1.8 pts

HHI

1,070

Diversified+14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	30.4%	$20,632,300	6
Technology	19.3%	$13,087,391	9
Unclassified	16.1%	$10,912,197	6
Financial Services	9.6%	$6,483,615	8
Industrials	8.3%	$5,634,895	8
Consumer Cyclical	5.7%	$3,857,834	5
Communication Services	4.5%	$3,021,631	3
Healthcare	2.7%	$1,835,717	4
Energy	2.0%	$1,388,259	2
Basic Materials	1.3%	$909,500	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
PIPR	Piper Sandler Companies	+5,832	7,776	$595,252
CVX	Chevron Corp	+742	2,641	$546,422
WMT	Walmart Inc.	+358	4,212	$523,467
BAC	Bank Of America Corp /De/	+298	4,517	$220,203
CSCO	Cisco Systems, Inc.	+196	4,281	$332,162
ABBV	AbbVie Inc.	+155	1,289	$280,344
JNJ	Johnson & Johnson	+135	3,141	$767,786
GEV	GE Vernova Inc.	+128	791	$690,463
MSFT	Microsoft Corp	+112	7,278	$2,694,097
AVGO	Broadcom Inc.	+95	3,122	$966,290
NFLX	Netflix Inc	+78	2,349	$225,856
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+17	1,620	$547,479
IBM	International Business Machines Corp	+8	1,017	$246,510
COST	Costco Wholesale Corp /New	+1	624	$621,772
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−4,242	2,840	$215,982
CINF	Cincinnati Financial Corp	−3,644	4,087	$643,089
PG	PROCTER & GAMBLE Co	−1,857	129,847	$18,755,100
KMI	Kinder Morgan, Inc.	−549	25,107	$841,837
GE	General Electric Co	−408	2,679	$760,219
NVDA	Nvidia Corp	−382	12,177	$2,123,668
AMZN	Amazon Com Inc	−316	10,617	$2,211,202
GOOGL	Alphabet Inc.	−145	8,461	$2,433,045
QQQ	Invesco Qqq Trust, Series 1	−129	1,914	$1,104,722
AAPL	Apple Inc.	−122	21,999	$5,583,126
EMR	Emerson Electric Co	−100	20,963	$2,746,572
MCD	Mcdonalds Corp	−58	1,141	$354,611
HD	Home Depot, Inc.	−45	1,794	$590,028
FERG	Ferguson Enterprises Inc. /DE/	−42	1,200	$279,912
V	Visa Inc.	−26	1,869	$564,886
TJX	Tjx Companies Inc /De/	−23	1,607	$256,637
LLY	ELI LILLY & Co	−20	601	$552,781
JPM	Jpmorgan Chase & Co	−20	3,366	$990,142
MDY	Spdr S&P Midcap 400 ETF Trust	−13	1,144	$705,573
SPY	Spdr S&P 500 ETF Trust	−10	11,774	$7,657,103
BRK-B	Berkshire Hathaway Inc	−5	5,720	$2,741,023
META	Meta Platforms, Inc.	−4	634	$362,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NUE	Nucor Corp	2,902	$490,728
PWR	Quanta Services, Inc.	742	$407,372
ETHE	Grayscale Ethereum Staking ETF	20,000	$341,400
GLW	Corning Inc /Ny	1,848	$251,272
MRK	Merck & Co., Inc.	1,952	$234,806
PEP	Pepsico Inc	1,385	$215,076
HAYW	Hayward Holdings, Inc.	15,121	$202,318
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,601	$429,548
INTU	Intuit Inc.	409	$270,929
DIS	Walt Disney Co	1,926	$219,121
ORCL	Oracle Corp	1,084	$211,282
ELV	Elevance Health, Inc.	574	$201,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $67,763,339 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	129,847	-1,857	$18,755,100	−0.6%	27.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,774	-10	$7,657,103	−4.7%	11.30%
AAPL	Apple Inc. Technology	Reduced	21,999	-122	$5,583,126	−7.2%	8.24%
EMR	Emerson Electric Co Industrials	Reduced	20,963	-100	$2,746,572	−1.7%	4.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,720	-5	$2,741,023	−4.7%	4.04%
MSFT	Microsoft Corp Technology	Added	7,278	+112	$2,694,097	−22.3%	3.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,461	-145	$2,433,045	−9.7%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,617	-316	$2,211,202	−12.4%	3.26%
NVDA	Nvidia Corp Technology	Reduced	12,177	-382	$2,123,668	−9.3%	3.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,914	-129	$1,104,722	−12.0%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,366	-20	$990,142	−9.2%	1.46%
AVGO	Broadcom Inc. Technology	Added	3,122	+95	$966,290	−7.8%	1.43%
KMI	Kinder Morgan, Inc. Energy	Reduced	25,107	-549	$841,837	+19.4%	1.24%
JNJ	Johnson & Johnson Healthcare	Added	3,141	+135	$767,786	+23.4%	1.13%
GE	General Electric Co Industrials	Reduced	2,679	-408	$760,219	−20.1%	1.12%
SLV	iShares Silver Trust	Held	10,544	0	$718,468	+5.8%	1.06%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,144	-13	$705,573	+1.1%	1.04%
GEV	GE Vernova Inc. Industrials	Added	791	+128	$690,463	+59.3%	1.02%
CINF	Cincinnati Financial Corp Financial Services	Reduced	4,087	-3,644	$643,089	−49.1%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	624	+1	$621,772	+15.7%	0.92%
PIPR	Piper Sandler Companies Financial Services	Added	7,776	+5,832	$595,252	+260.5%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,794	-45	$590,028	−6.8%	0.87%
V	Visa Inc. Financial Services	Reduced	1,869	-26	$564,886	−15.0%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	601	-20	$552,781	−17.2%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,620	+17	$547,479	+12.4%	0.81%
CVX	Chevron Corp Energy	Added	2,641	+742	$546,422	+88.8%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	4,212	+358	$523,467	+21.9%	0.77%
NUE	Nucor Corp Basic Materials	NEW	2,902	NEW	$490,728	NEW	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,198	0	$445,356	−17.3%	0.66%
RPM	Rpm International Inc/De/ Basic Materials	Held	4,213	0	$418,772	−4.4%	0.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,003	0	$416,804	−0.3%	0.62%
PWR	Quanta Services, Inc. Industrials	NEW	742	NEW	$407,372	NEW	0.60%
USO	United States Oil Fund, LP	Held	3,025	0	$384,931	+84.0%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	634	-4	$362,730	−13.9%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,141	-58	$354,611	−3.2%	0.52%
KVYO	Klaviyo, Inc. Technology	Held	17,615	0	$342,787	−40.1%	0.51%
ETHE	Grayscale Ethereum Staking ETF	NEW	20,000	NEW	$341,400	NEW	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	4,281	+196	$332,162	+5.6%	0.49%
GD	General Dynamics Corp Industrials	Held	962	0	$330,177	+1.9%	0.49%
USB	US Bancorp De Financial Services	Held	6,003	0	$312,216	−2.5%	0.46%
PRMB	Primo Brands Corp Consumer Defensive	Held	15,980	0	$300,903	+15.2%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	1,289	+155	$280,344	+8.2%	0.41%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	1,200	-42	$279,912	+1.2%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,607	-23	$256,637	+2.5%	0.38%
GLW	Corning Inc /Ny Technology	NEW	1,848	NEW	$251,272	NEW	0.37%
IBM	International Business Machines Corp Technology	Added	1,017	+8	$246,510	−17.5%	0.36%
MRK	Merck & Co., Inc. Healthcare	NEW	1,952	NEW	$234,806	NEW	0.35%
NFLX	Netflix Inc Communication Services	Added	2,349	+78	$225,856	+6.1%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,517	+298	$220,203	−5.1%	0.32%
ITW	Illinois Tool Works Inc Industrials	Held	837	0	$217,862	+5.7%	0.32%