tru Independence LLC reported 41 positions worth $36.15M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 3 new positions, added to 22, trimmed 13 and exited 5. Its largest holding is Apple Inc. at 32.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +235 | – | $250.65K | 0.693% |
| AMD Advanced Micro Devices Inc | +347 | – | $212.28K | 0.587% |
| BAC Bank Of America Corp | +3,883 | +20.8% | $211.35K | 3.39% |
| FCX Freeport-Mcmoran Inc | +2,978 | – | $208.46K | 0.577% |
| DUK Duke Energy CORP | +1,794 | +92.2% | $204.52K | 1.18% |
| NVDA Nvidia Corp | +868 | +14.5% | $198.23K | 4.32% |
| WMT Walmart Inc. | +1,019 | +47.4% | $105.91K | 0.911% |
| GOOG Alphabet Inc. | +303 | +19.3% | $103.25K | 1.76% |
| AMZN Amazon Com Inc | +362 | +8.0% | $90.19K | 3.36% |
| MSFT Microsoft Corp | +166 | +2.3% | $85.14K | 10.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TT Trane Technologies plc | -864 | -100.0% | $424.26K | Exited |
| AEP American Electric Power Co Inc | -1,735 | -100.0% | $237.43K | Exited |
| IR Ingersoll Rand Inc. | -2,632 | -100.0% | $215.81K | Exited |
| LIN Linde Plc | -398 | -100.0% | $206.49K | Exited |
| PEP Pepsico Inc | -1,507 | -100.0% | $204.05K | Exited |
| WFC Wells Fargo & Company | -1,578 | -26.5% | $125.91K | 0.964% |
| JPM Jpmorgan Chase & Co | -155 | -4.4% | $51.28K | 3.12% |
| XOM ExxonMobil Holdings Corp | -294 | -9.7% | $47.85K | 1.23% |
| MO Altria Group, Inc. | -663 | -18.2% | $44.65K | 0.556% |
| COF Capital One Financial Corp | -218 | -6.8% | $42.09K | 1.59% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 35.6K | $11.86M | 32.8% | +176 | +0.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,504 | $3.85M | 10.65% | +166 | +2.3% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,765 | $2.37M | 6.56% | +29 | +0.6% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,843 | $1.56M | 4.32% | +868 | +14.5% | Added | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 22.5K | $1.23M | 3.39% | +3,883 | +20.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4,876 | $1.21M | 3.36% | +362 | +8.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3,407 | $1.13M | 3.12% | -155 | -4.4% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,157 | $839.11K | 2.32% | +51 | +4.6% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,359 | $811.75K | 2.25% | +35 | +1.5% | Added | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 3,478 | $803.25K | 2.22% | -58 | -1.6% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,869 | $636.90K | 1.76% | +303 | +19.3% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,643 | $577.00K | 1.6% | +105 | +6.8% | Added | 0% |
| 13 | COF Capital One Financial Corp | Financial Services | 2,981 | $575.59K | 1.59% | -218 | -6.8% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 427 | $493.65K | 1.37% | +29 | +7.3% | Added | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 905 | $461.10K | 1.28% | +17 | +1.9% | Added | 0% |
Tip. Select a row to see that position’s full history at tru Independence.
As of its Q3 2026 13F filing, tru Independence LLC’s five largest positions were Apple Inc. (AAPL) at 32.8%, Microsoft Corp (MSFT) at 10.6%, Berkshire Hathaway Inc (BRK-B) at 6.6%, Nvidia Corp (NVDA) at 4.3%, Bank Of America Corp (BAC) at 3.4% of the reported portfolio.
tru Independence LLC reported a 13F portfolio worth $36.15M across 41 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($250.65K), Advanced Micro Devices Inc ($212.28K), Bank Of America Corp ($211.35K). It opened 3 new positions.
Its largest sales by value were Trane Technologies plc ($424.26K), American Electric Power Co Inc ($237.43K), Ingersoll Rand Inc. ($215.81K). It exited 5 positions entirely.
From the Form 13F-HR reports tru Independence LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.