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Disclosery

TRUST POINT INC.

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13F filer, CIK 1635633, LA CROSSE, WI

TRUST POINT INC. reported $1,150,699,615 across 521 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 50.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001635633-26-000004

Period
2026-03-31
Reported value
$1.15B
Holdings
521
Top 10 weight
50.87%
New
59
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVOVnew+641,623$65.4M
KREnew+536,853$35M
IJRadded+24,583$3.06M
IWDadded+5,915$1.26M
JNJadded+4,409$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIGreduced-636,527-$137M
ISTBreduced-696,352-$33.7M
IVLUreduced-248,576-$9.86M
QGRWreduced-110,319-$5.89M
VVreduced-13,586-$4.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001635633-26-000004, largest first. % of portfolio is the value over $1,150,699,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 4,645 shares; 2025Q1: 2,767 shares; 2025Q2: 2,595 shares; 2025Q3: 2,975 shares; 2025Q4: 2,487 shares; 2026Q1: 2,391 shares 2,391$205K0.02%-96Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,517 shares; 2025Q4: 2,317 shares; 2026Q1: 2,372 shares 2,372$204K0.02%+55Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 192 shares; 2025Q1: 159 shares; 2025Q2: 144 shares; 2025Q3: 149 shares; 2025Q4: 119 shares; 2026Q1: 190 shares 190$203K0.02%+71Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares 738$202K0.02%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 947 shares; 2025Q1: 629 shares; 2025Q2: 588 shares; 2025Q3: 885 shares; 2025Q4: 935 shares; 2026Q1: 622 shares 622$201K0.02%-313Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 5,024 shares; 2025Q1: 2,231 shares; 2025Q2: not reported; 2025Q3: 1,524 shares; 2025Q4: 1,504 shares; 2026Q1: 1,371 shares 1,371$201K0.02%-133Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares; 2025Q4: 1,297 shares; 2026Q1: 1,176 shares 1,176$201K0.02%-121Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,137 shares; 2025Q1: 2,037 shares; 2025Q2: 1,976 shares; 2025Q3: 2,146 shares; 2025Q4: 2,295 shares; 2026Q1: 2,177 shares 2,177$201K0.02%-118Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575 shares 1,575$200K0.02%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,894 shares 2,894$200K0.02%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 22,310 shares; 2025Q1: 11,074 shares; 2025Q2: 10,592 shares; 2025Q3: 12,333 shares; 2025Q4: 11,602 shares; 2026Q1: 11,635 shares 11,635$195K0.02%+33Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,387 shares; 2025Q3: 10,881 shares; 2025Q4: 18,613 shares; 2026Q1: 20,488 shares 20,488$165K0.01%+1,875Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,002 shares; 2026Q1: 16,355 shares 16,355$129K0.01%+4,353Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 13,771 shares; 2025Q1: 23,396 shares; 2025Q2: not reported; 2025Q3: 22,453 shares; 2025Q4: 24,048 shares; 2026Q1: 31,048 shares 31,048$129K0.01%+7,000Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,911 shares; 2024Q4: 27,613 shares; 2025Q1: 19,090 shares; 2025Q2: 12,725 shares; 2025Q3: 12,743 shares; 2025Q4: 13,441 shares; 2026Q1: 12,898 shares 12,898$123K0.01%-543Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,022 shares; 2024Q4: 17,931 shares; 2025Q1: 10,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,030 shares 12,030$108K0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,432 shares 10,432$97.6K0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,067 shares; 2024Q4: 45,455 shares; 2025Q1: 29,069 shares; 2025Q2: 17,425 shares; 2025Q3: 17,180 shares; 2025Q4: 19,428 shares; 2026Q1: 19,551 shares 19,551$82.9K0.01%+123Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,542 shares 11,542$81.8K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,238 shares; 2025Q1: 13,468 shares; 2025Q2: not reported; 2025Q3: 10,907 shares; 2025Q4: not reported; 2026Q1: 11,095 shares 11,095$77.1K0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,290 shares; 2024Q4: 34,832 shares; 2025Q1: 24,436 shares; 2025Q2: 14,657 shares; 2025Q3: 13,162 shares; 2025Q4: 14,947 shares; 2026Q1: 13,375 shares 13,375$76.2K0.01%-1,572Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AOSSMITH A O CORP24,567$1.64Mshares
BMIBADGER METER INC3,205$559Kshares
PAYCPAYCOM SOFTWARE INC2,270$362Kshares
GLOBGLOBANT S A3,841$251Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,951$248Kshares
CMSCMS ENERGY CORP3,540$248Kshares
HUMHUMANA INC911$233Kshares
EHCENCOMPASS HEALTH CORP2,187$232Kshares
CWANCLEARWATER ANALYTICS HLDGS I9,146$221Kshares
ALKTALKAMI TECHNOLOGY INC9,204$212Kshares
GISGENERAL MILLS INC4,550$212Kshares
RGAREINSURANCE GROUP AMER INC1,039$211Kshares
EVREVERCORE INC621$211Kshares
PYPLPAYPAL HLDGS INC3,550$207Kshares
MUBISHARES TR1,897$203Kshares
UPSUNITED PARCEL SVCS INC2,045$203Kshares
HOMBHOME BANCSHARES INC7,234$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001635633-26-000004 base2026-04-15acceptance time not in the bulk data set