Truepoint, Inc. reported 57 positions worth $69.92M for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 9 new positions, added to 33, trimmed 9 and exited 3. Its largest holding is PROCTER & GAMBLE Co at 27% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,407 | +10.9% | $696.48K | 10.1% |
| GE General Electric Co | +1,353 | +50.5% | $505.63K | 2.16% |
| AMD Advanced Micro Devices Inc | +662 | – | $384.56K | 0.55% |
| CINF Cincinnati Financial Corp | +1,955 | +47.8% | $361.95K | 1.6% |
| AMAT Applied Materials Inc | +489 | – | $353.55K | 0.506% |
| META Meta Platforms, Inc. | +599 | +94.5% | $337.41K | 0.993% |
| GS Goldman Sachs Group Inc | +323 | – | $326.67K | 0.467% |
| INTC Intel Corp | +2,160 | – | $301.60K | 0.431% |
| NVDA Nvidia Corp | +1,189 | +9.8% | $237.91K | 3.82% |
| ELV Elevance Health, Inc. | +588 | – | $227.40K | 0.325% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -789 | -13.8% | $634.29K | 5.67% |
| USO United States Oil Fund, LP | -3,025 | -100.0% | $384.93K | Exited |
| NFLX Netflix Inc | -2,349 | -100.0% | $225.86K | Exited |
| PEP Pepsico Inc | -1,385 | -100.0% | $215.08K | Exited |
| PG PROCTER & GAMBLE Co | -1,019 | -0.8% | $149.43K | 27.02% |
| TSLA Tesla, Inc. | -314 | -26.2% | $132.03K | 0.532% |
| GEV GE Vernova Inc. | -58 | -7.3% | $68.19K | 1.23% |
| GD General Dynamics Corp | -52 | -5.4% | $18.42K | 0.461% |
| COST Costco Wholesale Corp | -5 | -0.8% | $4.68K | 0.828% |
| GOOGL Alphabet Inc. | -1 | 0.0% | $357.35 | 4.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +662 | $384.56K | 0.55% |
| AMAT Applied Materials Inc | +489 | $353.55K | 0.506% |
| GS Goldman Sachs Group Inc | +323 | $326.67K | 0.467% |
| INTC Intel Corp | +2,160 | $301.60K | 0.431% |
| ELV Elevance Health, Inc. | +588 | $227.40K | 0.325% |
| PANW Palo Alto Networks Inc | +653 | $222.69K | 0.318% |
| LIN Linde Plc | +423 | $219.51K | 0.314% |
| UNP Union Pacific Corp | +790 | $214.92K | 0.307% |
| LPL LG Display Co., Ltd. | +11.7K | $45.53K | 0.065% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 128.8K | $18.89M | 27.02% | -1,019 | -0.8% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 24.4K | $7.06M | 10.1% | +2,407 | +10.9% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,931 | $3.96M | 5.67% | -789 | -13.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,460 | $3.02M | 4.32% | -1 | 0.0% | Reduced | 0% |
| 5 | EMR Emerson Electric Co | Industrials | 21.0K | $3.00M | 4.29% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,696 | $2.87M | 4.11% | +418 | +5.7% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 13.4K | $2.67M | 3.82% | +1,189 | +9.8% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 10.9K | $2.61M | 3.73% | +319 | +3.0% | Added | 0% |
| 9 | GE General Electric Co | Industrials | 4,032 | $1.51M | 2.16% | +1,353 | +50.5% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 4,080 | $1.44M | 2.06% | +132 | +3.3% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 3,160 | $1.19M | 1.71% | +38 | +1.2% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,499 | $1.15M | 1.64% | +133 | +4.0% | Added | 0% |
| 13 | CINF Cincinnati Financial Corp | Financial Services | 6,042 | $1.12M | 1.6% | +1,955 | +47.8% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 733 | $861.73K | 1.23% | -58 | -7.3% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 3,372 | $856.31K | 1.22% | +231 | +7.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Truepoint.
As of its Q2 2026 13F filing, Truepoint, Inc.’s five largest positions were PROCTER & GAMBLE Co (PG) at 27.0%, Apple Inc. (AAPL) at 10.1%, Berkshire Hathaway Inc (BRK-B) at 5.7%, Alphabet Inc. (GOOGL) at 4.3%, Emerson Electric Co (EMR) at 4.3% of the reported portfolio.
Truepoint, Inc. reported a 13F portfolio worth $69.92M across 57 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($696.48K), General Electric Co ($505.63K), Advanced Micro Devices Inc ($384.56K). It opened 9 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($634.29K), United States Oil Fund, LP ($384.93K), Netflix Inc ($225.86K). It exited 3 positions entirely.
From the Form 13F-HR reports Truepoint, Inc. 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.