TrueMark Investments, LLC
Top Portfolio Positions
127 positions ·
$356,254,826 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
77,198 | $15,972,266 | 4.48% | |
| VZ |
Verizon Communications Inc
Communication Services
|
287,287 | $14,421,807 | 4.05% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
85,031 | $14,059,025 | 3.95% | |
| MPLX |
Mplx LP
Energy
|
231,817 | $13,229,796 | 3.71% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
224,796 | $13,143,822 | 3.69% | |
| NEE |
Nextera Energy Inc
Utilities
|
127,445 | $11,837,091 | 3.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
44,200 | $10,804,248 | 3.03% | |
| UPS |
United Parcel Service Inc
Industrials
|
99,936 | $9,831,703 | 2.76% | |
| CME |
Cme Group Inc.
Financial Services
|
33,110 | $9,779,038 | 2.74% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
36,104 | $8,920,576 | 2.50% |
Portfolio Trend
10 quarters · across all stocks
Holdings in KOF
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,143,256 | 32,222 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,676,694 | 28,262 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,114,978 | 25,451 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,142,666 | 22,151 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $202,281 | 2,280 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $258,893 | 3,016 | Shares | Sole | 2024-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||