TRUST POINT INC.

CIK

1635633

Location

LA CROSSE, WI

Portfolio Value

Small $399,835,496

Diversification

Diversified

Filing Date

Global Rank

#65 / 295 ▲ 2626

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-2.0%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+46.9%

SPY

+53.6%

Annualised alpha

-2.2%

Max drawdown

−19.9%

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

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

Top Position

6.7%

−1.5 pts

Top 5

24.2%

−3.8 pts

Top 10

34.4%

−3.9 pts

HHI

181

Diversified−40

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
GOOGL	Alphabet Inc.	+3,001	43,506	$15,547,738
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
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
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
LOPE	Grand Canyon Education, Inc.	−2,637	5,072	$725,853
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
PWR	Quanta Services, Inc.	70,508	$38,710,302
AAPL	Apple Inc.	104,058	$26,408,878
BRK-B	Berkshire Hathaway Inc	14,837	$7,109,889
AMZN	Amazon Com Inc	33,061	$6,885,614
HON	Honeywell International Inc	11,068	$2,623,701
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
APH	Amphenol Corp /De/	10,210	$1,290,033
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
DD	DuPont de Nemours, Inc.	6,435	$884,168
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
AEIS	Advanced Energy Industries Inc	1,906	$615,084
BNY	Bank of New York Mellon Corp	5,021	$595,641
ROL	Rollins Inc	9,823	$524,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

352 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	Added	43,506	+3,001	$15,547,738	+33.5%	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	+2010.6%	0.40%