TrueMark Investments, LLC reported 126 positions worth $441.74M for the quarter ended Sep 30, 2026, up 8.8% on the prior quarter. It opened 13 new positions, added to 39, trimmed 58 and exited 17. Its largest holding is Philip Morris International Inc. at 4.2% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +23.3K | – | $11.95M | 2.71% |
| GOOGL Alphabet Inc. | +27.7K | – | $9.55M | 2.16% |
| XOM ExxonMobil Holdings Corp | +55.0K | – | $8.95M | 2.03% |
| CSCO Cisco Systems, Inc. | +82.8K | – | $8.91M | 2.02% |
| AVGO Broadcom Inc. | +25.2K | +539.5% | $8.85M | 2.37% |
| BX Blackstone Inc. | +60.2K | – | $6.75M | 1.53% |
| MO Altria Group, Inc. | +98.2K | +112.4% | $6.61M | 2.83% |
| QCOM Qualcomm Inc | +35.6K | +175.1% | $6.55M | 2.33% |
| DELL Dell Technologies Inc. | +11.0K | – | $5.92M | 1.34% |
| BIPC Brookfield Infrastructure Corp | +100.7K | +59.0% | $3.59M | 2.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -29.2K | -100.0% | $10.30M | Exited |
| HSY Hershey Co | -49.1K | -100.0% | $8.61M | Exited |
| BTI British American Tobacco p.l.c. | -153.2K | -59.4% | $8.34M | 1.29% |
| CI Cigna Group | -29.7K | -100.0% | $8.18M | Exited |
| AIG American International Group, Inc. | -100.5K | -100.0% | $7.49M | Exited |
| PEP Pepsico Inc | -50.1K | -100.0% | $6.78M | Exited |
| PG PROCTER & GAMBLE Co | -33.5K | -100.0% | $4.91M | Exited |
| UPS United Parcel Service Inc | -51.0K | -44.3% | $4.76M | 1.35% |
| KMI Kinder Morgan, Inc. | -131.6K | -100.0% | $4.21M | Exited |
| JD JD.com, Inc. | -92.2K | -100.0% | $2.35M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +23.3K | $11.95M | 2.71% |
| GOOGL Alphabet Inc. | +27.7K | $9.55M | 2.16% |
| XOM ExxonMobil Holdings Corp | +55.0K | $8.95M | 2.03% |
| CSCO Cisco Systems, Inc. | +82.8K | $8.91M | 2.02% |
| BX Blackstone Inc. | +60.2K | $6.75M | 1.53% |
| DELL Dell Technologies Inc. | +11.0K | $5.92M | 1.34% |
| CPA Copa Holdings, S.A. | +21.8K | $2.88M | 0.652% |
| NMFC New Mountain Finance Corp | +27.0K | $186.78K | 0.042% |
| FWAC Futurewave Acquisition Corp | +12.5K | $124.52K | 0.028% |
| SATL Satellogic Inc. | +17.5K | $96.87K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -29.2K | $10.30M | 2.54% |
| HSY Hershey Co | -49.1K | $8.61M | 2.12% |
| CI Cigna Group | -29.7K | $8.18M | 2.02% |
| AIG American International Group, Inc. | -100.5K | $7.49M | 1.85% |
| PEP Pepsico Inc | -50.1K | $6.78M | 1.67% |
| PG PROCTER & GAMBLE Co | -33.5K | $4.91M | 1.21% |
| KMI Kinder Morgan, Inc. | -131.6K | $4.21M | 1.04% |
| JD JD.com, Inc. | -92.2K | $2.35M | 0.579% |
| NVS Novartis Ag | -12.8K | $2.01M | 0.494% |
| FWACU Futurewave Acquisition Corp | -13.0K | $130.39K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. | Consumer Staples | 96.8K | $18.48M | 4.18% | +11.2K | +13.0% | Added | 0.01% |
| 2 | VZ Verizon Communications Inc | Communication Services | 372.7K | $17.10M | 3.87% | +42.6K | +12.9% | Added | 0.01% |
| 3 | MPLX Mplx Lp | Energy | 300.7K | $16.94M | 3.83% | +34.3K | +12.9% | Added | 0.03% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 43.4K | $15.94M | 3.61% | +4,955 | +12.9% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 54.9K | $14.54M | 3.29% | +4,128 | +8.1% | Added | 0% |
| 6 | CVX Chevron Corp | Energy | 69.7K | $14.24M | 3.22% | +5,113 | +7.9% | Added | 0% |
| 7 | NEE Nextera Energy Inc | Utilities | 167.0K | $12.65M | 2.86% | +18.7K | +12.6% | Added | 0.01% |
| 8 | MO Altria Group, Inc. | Consumer Staples | 185.6K | $12.50M | 2.83% | +98.2K | +112.4% | Added | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 23.3K | $11.95M | 2.71% | +23.3K | – | New | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 41.9K | $10.96M | 2.48% | +4,836 | +13.1% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 29.9K | $10.49M | 2.37% | +25.2K | +539.5% | Added | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 56.0K | $10.30M | 2.33% | +35.6K | +175.1% | Added | 0.01% |
| 13 | BIPC Brookfield Infrastructure Corp | Utilities | 271.5K | $9.67M | 2.19% | +100.7K | +59.0% | Added | 2.09% |
| 14 | GOOGL Alphabet Inc. | Technology | 27.7K | $9.55M | 2.16% | +27.7K | – | New | 0% |
| 15 | RTX RTX Corp | Industrials | 49.3K | $9.15M | 2.07% | +6,076 | +14.1% | Added | 0% |
Tip. Select a row to see that position’s full history at TrueMark Investments.
As of its Q3 2026 13F filing, TrueMark Investments, LLC’s five largest positions were Philip Morris International Inc. (PM) at 4.2%, Verizon Communications Inc (VZ) at 3.9%, Mplx Lp (MPLX) at 3.8%, Unitedhealth Group Inc (UNH) at 3.6%, Johnson & Johnson (JNJ) at 3.3% of the reported portfolio.
TrueMark Investments, LLC reported a 13F portfolio worth $441.74M across 126 positions for Q3 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($11.95M), Alphabet Inc. ($9.55M), ExxonMobil Holdings Corp ($8.95M). It opened 13 new positions.
Its largest sales by value were Home Depot, Inc. ($10.30M), Hershey Co ($8.61M), British American Tobacco p.l.c. ($8.34M). It exited 17 positions entirely.
From the Form 13F-HR reports TrueMark Investments, 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.