TRUST POINT INC.

CIK

1635633

Location

LA CROSSE, WI

Portfolio Value

Small $399,835,496

Diversification

Diversified

Filing Date

Global Rank

#3,153 / 8,517 ▼ 756

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

+19.5%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+126.2%

SPY

+55.7%

Annualised alpha

+19.2%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

352 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−12.8 pts

Top 5

24.2%

−14.3 pts

Top 10

34.4%

−14.4 pts

HHI

181

Diversified−335

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$106,549,949	67
Financial Services	19.8%	$79,330,010	60
Industrials	12.1%	$48,200,050	58
Healthcare	9.6%	$38,520,490	46
Communication Services	6.9%	$27,779,130	13
Consumer Defensive	6.4%	$25,733,573	22
Consumer Cyclical	5.6%	$22,415,035	28
Unclassified	5.2%	$20,649,072	4
Energy	2.5%	$9,799,703	13
Utilities	2.3%	$9,276,560	15
Basic Materials	2.0%	$8,104,515	16
Real Estate	0.9%	$3,477,409	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+44,028	206,812	$9,933,179
PFE	Pfizer Inc	+35,006	67,683	$1,629,806
NVDA	Nvidia Corp	+17,386	133,641	$26,740,226
CB	Chubb Ltd	+14,408	15,953	$5,435,824
LYG	Lloyds Banking Group plc	+12,678	65,773	$383,456
USB	US Bancorp De	+12,052	23,475	$1,417,890
SYK	Stryker Corp	+11,756	13,480	$4,244,042
MFG	Mizuho Financial Group Inc	+8,478	52,359	$501,599
BKNG	Booking Holdings Inc.	+8,416	8,764	$1,562,095
CMCSA	Comcast Corp	+6,749	30,234	$742,244
MRSH	Marsh & Mclennan Companies, Inc.	+6,685	11,099	$1,849,869
KO	Coca Cola Co	+6,397	25,319	$2,057,674
ORCL	Oracle Corp	+5,319	15,925	$2,333,808
KLAC	Kla Corp	+4,771	5,284	$1,594,235
BMY	Bristol Myers Squibb Co	+4,748	13,912	$801,609
MO	Altria Group, Inc.	+3,965	10,532	$757,777
TTE	TotalEnergies SE	+3,883	7,823	$608,316
TT	Trane Technologies plc	+3,233	4,497	$2,208,746
LUMN	Lumen Technologies, Inc.	+2,883	13,978	$107,350
COP	Conocophillips	+2,835	12,517	$1,301,266
WFC	Wells Fargo & Company/Mn	+2,544	54,673	$4,518,176
PG	PROCTER & GAMBLE Co	+2,093	22,165	$3,250,275
IBM	International Business Machines Corp	+1,993	9,914	$2,787,915
VZ	Verizon Communications Inc	+1,921	36,281	$1,536,137
ABBV	AbbVie Inc.	+1,780	10,133	$2,549,867
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFG	Principal Financial Group Inc	−131,059	238,017	$25,653,471
CCC	CCC Intelligent Solutions Holdings Inc.	−21,357	18,498	$95,448
PR	Permian Resources Corp	−18,260	11,374	$209,394
GOOGL	Alphabet Inc.	−14,583	43,506	$15,547,738
PRVA	Privia Health Group, Inc.	−11,062	12,555	$323,039
EXLS	ExlService Holdings, Inc.	−10,187	13,099	$338,740
TSCO	Tractor Supply Co /De/	−6,719	21,552	$681,258
AUB	Atlantic Union Bankshares Corp	−6,091	11,431	$483,645
CON	Concentra Group Holdings Parent, Inc.	−5,829	8,141	$242,194
TECH	BIO-TECHNE Corp	−3,927	9,411	$664,886
BSX	Boston Scientific Corp	−3,717	5,049	$215,491
DIOD	Diodes Inc /Del/	−3,566	4,320	$472,780
SONY	Sony Group Corp	−3,296	17,367	$348,382
POWI	Power Integrations Inc	−3,179	8,902	$745,631
CGNX	Cognex Corp	−3,090	5,882	$425,973
ENTG	Entegris Inc	−3,053	3,378	$607,566
RBA	Rb Global Inc.	−2,985	10,002	$1,164,732
MC	Moelis & Co	−2,974	5,513	$360,659
GDYN	Grid Dynamics Holdings, Inc.	−2,937	10,438	$59,287
SIGI	Selective Insurance Group Inc	−2,926	3,696	$358,548
SF	Stifel Financial Corp	−2,911	3,714	$259,125
CSCO	Cisco Systems, Inc.	−2,894	22,809	$2,679,144
JPM	Jpmorgan Chase & Co	−2,740	19,482	$6,377,042
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−2,707	3,107	$238,865
SPSC	Sps Commerce Inc	−2,653	6,312	$360,857
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COHU	Cohu Inc	6,466	$477,901
SNDK	Sandisk Corp	206	$468,387
MKSI	Mks Inc	960	$427,007
FLEX	Flex Ltd.	2,235	$362,225
STX	Seagate Technology Holdings plc	347	$334,855
VRT	Vertiv Holdings Co	965	$323,100
FITB	Fifth Third Bancorp	5,041	$284,160
HPE	Hewlett Packard Enterprise Co	6,047	$272,779
AMP	Ameriprise Financial Inc	581	$266,539
FFIV	F5, Inc.	636	$264,550
GIS	General Mills Inc	7,351	$255,814
DDOG	Datadog, Inc.	957	$249,163
NBIX	Neurocrine Biosciences Inc	1,455	$245,225
TKR	Timken Co	1,631	$237,016
AZN	Astrazeneca PLC	1,238	$234,749
MTZ	Mastec Inc	563	$234,241
BIIB	Biogen Inc.	1,078	$232,912
BTI	British American Tobacco p.l.c.	3,771	$232,896
P	Everpure, Inc.	2,925	$230,459
TRGP	Targa Resources Corp.	856	$229,526
DTE	Dte Energy Co	1,492	$227,335
TTMI	Ttm Technologies Inc	1,210	$226,294
LSCC	Lattice Semiconductor Corp	1,474	$225,462
EVR	Evercore Inc.	648	$221,252
UPS	United Parcel Service Inc	1,983	$213,172
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	565,259	$121,564,599
PWR	Quanta Services, Inc.	70,508	$38,710,302
AAPL	Apple Inc.	104,058	$26,408,878
XOM	ExxonMobil Holdings Corp	66,867	$11,344,655
BRK-B	Berkshire Hathaway Inc	14,838	$7,828,029
VEU	Vanguard FTSE All-World Ex-US ETF	98,431	$7,392,167
AMZN	Amazon Com Inc	33,061	$6,885,614
VXF	Vanguard Extended Market ETF	12,826	$2,639,590
HON	Honeywell International Inc	11,068	$2,501,699
TGT	Target Corp	19,760	$2,394,911
ABT	Abbott Laboratories	20,188	$2,072,701
QQQ	Invesco Qqq Trust, Series 1	3,153	$1,819,848
AXP	American Express Co	4,912	$1,485,781
BAC	Bank Of America Corp /De/	29,085	$1,417,893
RTX	RTX Corp	6,692	$1,290,886
COR	Cencora, Inc.	4,071	$1,278,863
AMAT	Applied Materials Inc /De	3,035	$1,037,332
ALL	Allstate Corp	4,899	$1,015,758
AMD	Advanced Micro Devices Inc	4,617	$939,236
VB	Vanguard Morningstar Small-Cap ETF	3,414	$894,194
ANET	Arista Networks, Inc.	7,144	$877,140
BP	Bp PLC	17,397	$817,659
ADI	Analog Devices Inc	2,488	$791,531
ASB	Associated Banc-Corp	26,970	$697,444
EW	Edwards Lifesciences Corp	8,551	$684,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

352 tracked positions · $399,835,496 total · as of Jun 30, 2026

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

Showing 1–50 of 352 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	133,641	+17,386	$26,740,226	+31.9%	6.69%
PFG	Principal Financial Group Inc Financial Services	Reduced	238,017	-131,059	$25,653,471	−22.9%	6.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,506	-14,583	$15,547,738	−6.9%	3.89%
SPY	Spdr S&P 500 ETF Trust	Added	20,118	+231	$15,023,518	+16.2%	3.76%
MSFT	Microsoft Corp Technology	Added	37,329	+770	$13,924,463	+2.9%	3.48%
AVGO	Broadcom Inc. Technology	Added	31,687	+906	$11,969,764	+25.6%	2.99%
FAST	Fastenal Co Industrials	Added	206,812	+44,028	$9,933,179	+31.5%	2.48%
JNJ	Johnson & Johnson Healthcare	Added	25,181	+665	$6,395,217	+6.7%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,482	-2,740	$6,377,042	−2.4%	1.59%
MU	Micron Technology Inc Technology	Added	5,309	+575	$6,128,124	+283.2%	1.53%
WMT	Walmart Inc. Consumer Defensive	Added	53,229	+832	$6,028,715	−7.4%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,999	+1,115	$5,467,379	+23.8%	1.37%
CB	Chubb Ltd Financial Services	Added	15,953	+14,408	$5,435,824	+979.5%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	8,919	+475	$5,023,983	+4.0%	1.26%
CAT	Caterpillar Inc Industrials	Added	4,478	+210	$4,768,621	+57.7%	1.19%
V	Visa Inc. Financial Services	Reduced	13,347	-142	$4,579,221	+12.3%	1.15%
WFC	Wells Fargo & Company/Mn Financial Services	Added	54,673	+2,544	$4,518,176	+8.9%	1.13%
SYK	Stryker Corp Healthcare	Added	13,480	+11,756	$4,244,042	+649.2%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,796	+20	$4,200,705	+41.6%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	2,996	+264	$3,593,491	+43.0%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,165	+2,093	$3,250,275	+12.1%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Added	3,054	+114	$3,088,723	+24.2%	0.77%
CVX	Chevron Corp Energy	Added	17,799	+1,388	$2,950,361	−13.1%	0.74%
IAU	Ishares Gold Trust	Held	38,330	0	$2,894,297	−14.3%	0.72%
ASML	Asml Holding NV Technology	Added	1,433	+38	$2,850,866	+54.7%	0.71%
IBM	International Business Machines Corp Technology	Added	9,914	+1,993	$2,787,915	+45.2%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,129	-413	$2,725,466	−14.6%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,809	-2,894	$2,679,144	+34.3%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	10,133	+1,780	$2,549,867	+40.4%	0.64%
MA	Mastercard Inc Financial Services	Added	4,938	+108	$2,536,156	+5.1%	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,583	-1	$2,520,066	+14.0%	0.63%
LRCX	Lam Research Corp Technology	Added	5,560	+386	$2,409,313	+117.9%	0.60%
ORCL	Oracle Corp Technology	Added	15,925	+5,319	$2,333,808	+49.6%	0.58%
INTC	Intel Corp Technology	Added	16,226	+1,199	$2,265,635	+241.7%	0.57%
NEE	Nextera Energy Inc Utilities	Added	25,495	+903	$2,237,695	−2.0%	0.56%
TT	Trane Technologies plc Industrials	Added	4,497	+3,233	$2,208,746	+319.3%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,120	-268	$2,158,401	+2.7%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	25,319	+6,397	$2,057,674	+43.0%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,187	+118	$2,045,872	−0.8%	0.51%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,454	+295	$2,021,197	+19.8%	0.51%
EMR	Emerson Electric Co Industrials	Added	13,620	+122	$1,949,703	+10.2%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,851	-330	$1,908,353	+4.5%	0.48%
CL	Colgate Palmolive Co Consumer Defensive	Added	20,774	+173	$1,904,560	+8.5%	0.48%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	11,099	+6,685	$1,849,869	+141.6%	0.46%
DE	Deere & Co Industrials	Added	2,915	+66	$1,849,071	+15.2%	0.46%
GEV	GE Vernova Inc. Industrials	Added	1,480	+97	$1,738,791	+44.0%	0.43%
TXN	Texas Instruments Inc Technology	Reduced	5,520	-161	$1,645,345	+49.2%	0.41%
GE	General Electric Co Industrials	Added	4,372	+468	$1,633,946	+47.5%	0.41%
PFE	Pfizer Inc Healthcare	Added	67,683	+35,006	$1,629,806	+77.6%	0.41%
KLAC	Kla Corp Technology	Added	5,284	+4,771	$1,594,235	+111.1%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.