TRUST POINT INC.
Follow13F filer, CIK 1635633, LA CROSSE, WI
TRUST POINT INC. reported $1,178,180,166 across 463 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 53.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001635633-26-000005
- Period
- 2026-06-30
- Reported value
- $1.18B
- Holdings
- 463
- Top 10 weight
- 53.7%
- New
- 49
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VVadded | +27,795 | $9.56M |
| CBadded | +14,408 | $4.91M |
| SYKadded | +11,756 | $3.7M |
| NVDAadded | +17,386 | $3.48M |
| VBKadded | +8,042 | $2.94M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PWRexited | -70,508 | -$38.7M |
| AAPLexited | -104,058 | -$26.4M |
| PFGreduced | -131,059 | -$14.1M |
| BRK-Bexited | -14,837 | -$7.11M |
| AMZNexited | -33,061 | -$6.89M |
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.
Back to all 463 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PWRQUANTA SVCS INC | 70,508 | $38.7M | shares |
| AAPLAPPLE INC | 104,058 | $26.4M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,837 | $7.11M | shares |
| AMZNAMAZON COM INC | 33,061 | $6.89M | shares |
| IUSBISHARES TR | 56,865 | $2.63M | shares |
| HONHONEYWELL INTL INC | 11,068 | $2.5M | shares |
| TGTTARGET CORP | 19,760 | $2.39M | shares |
| ABTABBOTT LABORATORIES | 20,188 | $2.07M | shares |
| QQQINVESCO QQQ TR | 3,153 | $1.82M | shares |
| AXPAMERICAN EXPRESS CO | 4,912 | $1.49M | shares |
| BACBANK OF AMER CORP | 29,085 | $1.42M | shares |
| RTXRTX CORPORATION | 6,692 | $1.29M | shares |
| APHAMPHENOL CORP | 10,210 | $1.29M | shares |
| CORCENCORA INC | 4,071 | $1.28M | shares |
| AMATAPPLIED MATLS INC | 3,035 | $1.04M | shares |
| ALLALLSTATE CORP | 4,899 | $1.02M | shares |
| AMDADVANCED MICRO DEVICES INC | 4,617 | $939K | shares |
| ANETARISTA NETWORKS INC | 7,144 | $877K | shares |
| BPBP PLC | 17,397 | $818K | shares |
| ADIANALOG DEVICES INC | 2,488 | $792K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $718K | shares |
| ASBASSOCIATED BANC-CORP | 26,970 | $697K | shares |
| EWEDWARDS LIFESCIENCES CORP | 8,551 | $685K | shares |
| AEISADVANCED ENERGY INDS | 1,906 | $615K | shares |
| BNYBANK OF NY MELLON CORP | 5,021 | $596K | shares |
| ROLROLLINS INC | 9,823 | $525K | shares |
| AAONAAON INC | 6,144 | $508K | shares |
| AMGNAMGEN INC | 1,435 | $505K | shares |
| BHPBHP BILLITON LIMITED | 6,796 | $494K | shares |
| SSBSOUTHSTATE BK CORP | 5,295 | $490K | shares |
| CACICACI INTL INC | 892 | $485K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,350 | $462K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,250 | $457K | shares |
| TRVTRAVELERS COMPANIES INC | 1,536 | $448K | shares |
| NOGNORTHERN OIL & GAS INC | 15,187 | $444K | shares |
| WKWORKIVA INC | 7,409 | $442K | shares |
| KNSLKINSALE CAP GROUP INC | 1,267 | $433K | shares |
| AFLAFLAC INC | 3,840 | $421K | shares |
| BCPCBALCHEM CORP | 2,420 | $410K | shares |
| BABOEING CO | 1,999 | $398K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,264 | $367K | shares |
| ADCAGREE RLTY CORP | 4,854 | $366K | shares |
| FRPTFRESHPET INC | 6,148 | $362K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 5,612 | $359K | shares |
| LAMRLAMAR ADVERTISING CO | 2,807 | $356K | shares |
| WSOWATSCO INC | 946 | $344K | shares |
| ADSKAUTODESK INC | 1,408 | $337K | shares |
| CFRCULLEN FROST BANKERS INC | 2,443 | $335K | shares |
| TTEKTETRA TECH INC NEW | 10,961 | $330K | shares |
| FELGFIDELITY COVINGTON TRUST | 8,764 | $329K | shares |
| EXPOEXPONENT INC | 5,013 | $327K | shares |
| AAALCOA CORP | 4,920 | $326K | shares |
| ICFIICF INTL INC | 4,894 | $320K | shares |
| EGPEASTGROUP PPTYS INC | 1,721 | $319K | shares |
| CSGPCOSTAR GROUP INC | 7,810 | $315K | shares |
| FELEFRANKLIN ELEC INC | 3,413 | $315K | shares |
| OPCHOPTION CARE HEALTH INC | 11,554 | $311K | shares |
| TOSTTOAST INC | 11,709 | $310K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,730 | $303K | shares |
| LITELUMENTUM HLDGS INC | 420 | $295K | shares |
| DDDUPONT DE NEMOURS INC | 6,435 | $295K | shares |
| BCSBARCLAYS PLC | 13,624 | $288K | shares |
| BLDTOPBUILD COR | 820 | $288K | shares |
| DSGXDESCARTES SYS GROUP INC | 4,006 | $287K | shares |
| DFSDDIMENSIONAL ETF TRUST | 5,879 | $281K | shares |
| PTCPTC INC | 1,974 | $281K | shares |
| ITGRINTEGER HLDGS CORP | 3,154 | $278K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,083 | $273K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,535 | $265K | shares |
| DTDYNATRACE INC | 7,086 | $262K | shares |
| RVTYREVVITY INC | 2,965 | $260K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,916 | $255K | shares |
| AMEAMETEK INC | 1,172 | $251K | shares |
| ATOATMOS ENERGY CORP | 1,343 | $248K | shares |
| QLYSQUALYS INC | 2,810 | $247K | shares |
| ENOVENOVIS CORPORATION | 10,787 | $245K | shares |
| VRSKVERISK ANALYTICS INC | 1,284 | $244K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 818 | $239K | shares |
| AGYSAGILYSYS INC | 3,297 | $235K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 6,563 | $233K | shares |
| PATKPATRICK INDS INC | 2,069 | $230K | shares |
| BDXBECTON DICKINSON & CO | 1,453 | $228K | shares |
| LNTALLIANT ENERGY CORP | 3,181 | $228K | shares |
| ALRMALARM COM HLDGS INC | 5,268 | $228K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,305 | $227K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,206 | $222K | shares |
| ACIWACI WORLDWIDE INC | 5,348 | $219K | shares |
| STESTERIS PLC | 977 | $216K | shares |
| MZTIMARZETTI COMPANY | 1,553 | $215K | shares |
| GDDYGODADDY INC | 2,591 | $214K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,315 | $214K | shares |
| AZOAUTOZONE INC | 63 | $213K | shares |
| AMNAMN HEALTHCARE SVCS INC | 11,541 | $212K | shares |
| GGGGRACO INC | 2,482 | $210K | shares |
| BLKBBLACKBAUD INC | 5,424 | $209K | shares |
| CTVACORTEVA INC | 2,500 | $209K | shares |
| MBBISHARES TR | 2,200 | $209K | shares |
| FICOFAIR ISAAC CORP | 190 | $203K | shares |
| BOOTBOOT BARN HLDGS INC | 1,371 | $201K | shares |
| PAYXPAYCHEX INC | 2,177 | $201K | shares |
| JJACOBS SOLUTIONS INC | 1,575 | $200K | shares |
| FTITECHNIPFMC PLC | 2,894 | $200K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 31,048 | $129K | shares |
| DVDOUBLEVERIFY HLDGS INC | 12,898 | $123K | shares |
| GNLGLOBAL NET LEASE INC | 10,432 | $97.6K | shares |
| ACVAACV AUCTIONS INC | 19,551 | $82.9K | shares |
| STLASTELLANTIS N.V | 11,542 | $81.8K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001635633-26-000005 | base | 2026-07-08 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635633-26-000005 | Quarter ended 2026-06-30 | 2026-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001635633-26-000004 | Quarter ended 2026-03-31 | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001635633-26-000001 | Quarter ended 2025-12-31 | 2026-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001635633-25-000009 | Quarter ended 2025-09-30 | 2025-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001635633-25-000004 | Quarter ended 2025-06-30 | 2025-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001635633-25-000003 | Quarter ended 2025-03-31 | 2025-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001635633-25-000001 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001635633-24-000009 | Quarter ended 2024-09-30 | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001635633-24-000004 | Quarter ended 2024-06-30 | 2024-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001635633-24-000003 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001635633-24-000002 | Quarter ended 2023-12-31 | 2024-01-23 | acceptance time not in the bulk data set |