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Trust Point Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,334,862,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE · COMMON STOCK · 97717Y477 · shares: $263,345,271
- VANGUARD · COMMON STOCK · 921908844 · shares: $129,980,052
- VANGUARD · COMMON STOCK · 922908637 · shares: $86,471,709
- QUANTA SERVICES INC · COMMON STOCK · 74762E102 · shares: $42,504,615
- APPLE INC · COMMON STOCK · 037833100 · shares: $36,599,234
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $35,168,921
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $24,579,718
- PRINCIPAL FINANCIAL GROUP INC · COMMON STOCK · 74251V102 · shares: $22,504,407
- STATE STREET SPDR · COMMON STOCK · 78464A284 · shares: $21,989,235
- ISHARES · COMMON STOCK · 464287309 · shares: $20,077,153
Reported holdings
845 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | — | 5,811 shares | $447,447 |
| FORD MOTOR | COMMON STOCK | 345370860 | — | 37,101 shares | $447,440 |
| TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | — | 2,432 shares | $445,301 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | — | 12,912 shares | $443,919 |
| MARSH & MC LENNAN CO INC | COMMON STOCK | 571748102 | — | 2,587 shares | $441,676 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 | — | 6,355 shares | $441,356 |
| INCYTE CORP | COMMON STOCK | 45337C102 | — | 3,621 shares | $439,407 |
| ISHARES | COMMON STOCK | 464288307 | — | 4,651 shares | $436,682 |
| ISHARES | COMMON STOCK | 464287465 | — | 4,200 shares | $436,338 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 2,663 shares | $434,275 |
| F5 NETWORKS INC | COMMON STOCK | 315616102 | — | 971 shares | $432,270 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 5,051 shares | $431,406 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 2,107 shares | $430,271 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | — | 3,015 shares | $429,846 |
| PACER | COMMON STOCK | 69374H881 | — | 6,284 shares | $419,520 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | — | 1,360 shares | $418,635 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | — | 2,903 shares | $416,638 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 2,031 shares | $414,164 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 1,342 shares | $413,484 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | — | 543 shares | $409,679 |
| VANGUARD | COMMON STOCK | 92206C771 | — | 9,223 shares | $409,594 |
| REPLIGEN | COMMON STOCK | 759916109 | — | 2,125 shares | $408,423 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 604 shares | $407,731 |
| STATE STREET | COMMON STOCK | 81369Y407 | — | 3,740 shares | $407,062 |
| ISHARES | COMMON STOCK | 464287507 | — | 5,655 shares | $406,877 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 1,037 shares | $401,952 |
| COHU INC | COMMON STOCK | 192576106 | — | 5,840 shares | $397,938 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 4,591 shares | $393,405 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 1,715 shares | $391,672 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 4,998 shares | $389,645 |
| WEST PHARMACEUTICALS SERVICES | COMMON STOCK | 955306105 | — | 1,049 shares | $388,926 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | — | 4,179 shares | $385,972 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 400 shares | $382,169 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | — | 352 shares | $381,075 |
| ITT INC | COMMON STOCK | 45073V108 | — | 1,875 shares | $378,410 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | — | 698 shares | $378,239 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 5,897 shares | $376,759 |
| SCHWAB | COMMON STOCK | 808524763 | — | 10,755 shares | $376,425 |
| IDACORP INC | COMMON STOCK | 451107106 | — | 2,866 shares | $374,674 |
| JOHN HANCOCK | COMMON STOCK | 47804J107 | — | 4,188 shares | $373,276 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1,993 shares | $370,797 |
| NETEASE.COM INC | COMMON STOCK | 64110W102 | — | 3,044 shares | $368,811 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 2,133 shares | $367,539 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 1,110 shares | $367,223 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | — | 5,390 shares | $366,358 |
| PROGRESSIVE CORP SR NT | COMMON STOCK | 743315103 | — | 1,761 shares | $365,072 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 1,024 shares | $365,066 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 3,390 shares | $364,866 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 2,038 shares | $364,802 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | — | 1,092 shares | $360,561 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 1,593 shares | $359,826 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 925 shares | $359,658 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 1,841 shares | $359,103 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 | — | 1,543 shares | $355,256 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | — | 9,351 shares | $354,873 |
| DIODES INC | COMMON STOCK | 254543101 | — | 3,664 shares | $354,639 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | — | 1,310 shares | $354,108 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | — | 327 shares | $354,013 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | — | 6,787 shares | $351,569 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 1,878 shares | $351,282 |
| RELX PLC NPV ADR | COMMON STOCK | 759530108 | — | 10,568 shares | $350,648 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 1,502 shares | $350,566 |
| INVESCO | COMMON STOCK | 46138E263 | — | 5,612 shares | $349,852 |
| SCHWAB | COMMON STOCK | 808524508 | — | 10,235 shares | $348,195 |
| ISHARES | COMMON STOCK | 46435G409 | — | 8,109 shares | $347,795 |
| RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | — | 902 shares | $347,051 |
| LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | — | 61,628 shares | $346,962 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 869 shares | $345,262 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 3,074 shares | $343,615 |
| WORKIVA INC | COMMON STOCK | 98139A105 | — | 5,132 shares | $341,639 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 1,626 shares | $339,834 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | COMMON STOCK | G7997R103 | — | 368 shares | $339,421 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | — | 4,078 shares | $338,107 |
| EVERPURE INC | COMMON STOCK | 74624M102 | — | 2,531 shares | $331,003 |
| HONDA MOTOR ADR | COMMON STOCK | 438128308 | — | 10,372 shares | $327,754 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | — | 1,219 shares | $327,729 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 627 shares | $323,892 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | — | 16,390 shares | $322,719 |
| WISDOMTREE | COMMON STOCK | 97717Y477 | — | 4,694 shares | $322,384 |
| CARLISLE COS INC | COMMON STOCK | 142339100 | — | 1,000 shares | $322,172 |
| BARCLAYS PLC SPONSORED ADR | COMMON STOCK | 06738E204 | — | 13,267 shares | $321,990 |
| ICON PLC | COMMON STOCK | G4705A100 | — | 1,869 shares | $317,712 |
| VANGUARD | COMMON STOCK | 92206C102 | — | 5,486 shares | $315,775 |
| MOTOROLA | COMMON STOCK | 620076307 | — | 708 shares | $315,749 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 7,222 shares | $315,247 |
| COCACOLA CONSOLIDATED | COMMON STOCK | 191098102 | — | 1,656 shares | $313,430 |
| CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | — | 2,627 shares | $312,350 |
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | — | 4,620 shares | $311,108 |
| ISHARES | COMMON STOCK | 464287655 | — | 1,102 shares | $306,235 |
| VULCAN MATLS CO NT | COMMON STOCK | 929160109 | — | 1,250 shares | $305,788 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 | — | 7,554 shares | $305,179 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | — | 2,506 shares | $304,449 |
| OKTA INC | COMMON STOCK | 679295105 | — | 1,455 shares | $304,254 |
| VISA INC | COMMON STOCK | 92826C839 | — | 842 shares | $302,556 |
| VANGUARD | COMMON STOCK | 921910733 | — | 2,229 shares | $302,096 |
| WISDOMTREE | COMMON STOCK | 97717X560 | — | 9,205 shares | $302,016 |
| CONCENTRA GROUP HOLDINGS PARENT, | COMMON STOCK | 20603L102 | — | 8,727 shares | $300,382 |
| DIMENSIONAL | COMMON STOCK | 25434V880 | — | 8,106 shares | $300,084 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 5,505 shares | $299,638 |
| SCHWAB | COMMON STOCK | 808524300 | — | 8,330 shares | $299,297 |