Truepoint, Inc.
Filing Date
Global Rank
#6,377
/ 8,586
▲ 122
Top Industry
Household & Personal Products
32.5%
3Y Alpha vs SPY
-7.4%
Period ended 3 months ago
Filed May 8, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.5%
SPY
+78.1%
Annualised alpha
-7.4%
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
54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.4%
+0.5 pts
Top 5
54.7%
−1.1 pts
Top 10
70.1%
−2.2 pts
HHI
1,047
Diversified+3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 30.1% | $20,632,300 |
| Technology | 19.1% | $13,087,391 |
| Unclassified | 15.9% | $10,912,197 |
| Financial Services | 9.5% | $6,483,615 |
| Industrials | 8.2% | $5,634,895 |
| Consumer Cyclical | 5.6% | $3,857,834 |
| Communication Services | 4.4% | $3,021,631 |
| Energy | 3.2% | $2,178,195 |
| Healthcare | 2.7% | $1,835,717 |
| Basic Materials | 1.3% | $909,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PIPR | Piper Sandler Companies | +5,832 | 7,776 | $595,252 | |
| XOM | Exxon Mobil Corp | +1,204 | 4,656 | $789,936 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$13,087,391 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBM |
International Business Machines Corp
Technology
|
Added | 1,017 | $246,510 | 1.88% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,848 | $251,272 | 1.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,281 | $332,162 | 2.54% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Held | 17,615 | $342,787 | 2.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,620 | $547,479 | 4.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,122 | $966,290 | 7.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,177 | $2,123,668 | 16.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,278 | $2,694,097 | 20.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,999 | $5,583,126 | 42.66% |