TRUST POINT INC.
Top Portfolio Positions
417 positions ·
$484,974,579 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PWR |
Quanta Services, Inc.
Industrials
|
70,508 | $38,710,302 | 7.98% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
369,076 | $33,257,438 | 6.86% | |
| AAPL |
Apple Inc.
Technology
|
104,058 | $26,408,878 | 5.45% | |
| NVDA |
Nvidia Corp
Technology
|
116,255 | $20,274,871 | 4.18% | |
| MSFT |
Microsoft Corp
Technology
|
36,559 | $13,533,044 | 2.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
19,887 | $12,933,310 | 2.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,505 | $11,647,617 | 2.40% | |
| XOM |
Exxon Mobil Corp
Energy
|
66,867 | $11,344,655 | 2.34% | |
| AVGO |
Broadcom Inc.
Technology
|
30,781 | $9,527,027 | 1.96% | |
| FAST |
Fastenal Co
Industrials
|
162,784 | $7,553,176 | 1.56% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AQST
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,849 | 31,048 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $155,350 | 24,048 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $125,512 | 22,453 | Shares | Sole | 2025-10-10 | |
| 2025-03-31 | $67,848 | 23,396 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $49,024 | 13,771 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $68,579 | 13,771 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $35,804 | 13,771 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $58,664 | 13,771 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $20,290 | 10,045 | Shares | Sole | 2024-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||