13F-HR filed by TRUST POINT INC.
TRUST POINT INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 521 holding rows worth $1,150,699,615.
- Accession
- 0001635633-26-000004
- Filer
- CIK 1635633
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 831 entries on the cover page, a total value of $1,150,699,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,699,615 with VALUE read as dollars as filed, 13F file number 028-23522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,391 | $204,813 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,372 | $204,062 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 190 | $202,839 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 738 | $201,932 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 622 | $200,769 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,371 | $200,655 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,176 | $200,555 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,177 | $200,545 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,575 | $200,466 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,894 | $200,064 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,635 | $194,538 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,488 | $164,725 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,355 | $129,041 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 31,048 | $128,850 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,898 | $122,545 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,030 | $108,391 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,432 | $97,642 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,551 | $82,896 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,542 | $81,833 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,095 | $77,110 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,375 | $76,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635633-26-000004 | this filing | 2026-04-15 | acceptance time not in the bulk data set |