TruNorth Capital Management, LLC reported 55 positions worth $52.49M for the quarter ended Sep 30, 2026, up 9.9% on the prior quarter. It opened 7 new positions, added to 42, trimmed 2 and exited 7. Its largest holding is Nvidia Corp at 13.6% 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. | +2,217 | +13.4% | $738.31K | 11.87% |
| NVDA Nvidia Corp | +3,104 | +11.0% | $708.89K | 13.61% |
| MSFT Microsoft Corp | +973 | +13.3% | $499.06K | 8.12% |
| AMZN Amazon Com Inc | +1,389 | +22.8% | $346.07K | 3.55% |
| GOOG Alphabet Inc. | +730 | +31.9% | $248.74K | 1.96% |
| ZBRA Zebra Technologies Corp | +652 | – | $243.40K | 0.464% |
| BRK-B Berkshire Hathaway Inc | +485 | +84.2% | $241.51K | 1.01% |
| META Meta Platforms, Inc. | +329 | +29.6% | $238.58K | 1.99% |
| GOOGL Alphabet Inc. | +689 | +12.7% | $237.07K | 4% |
| UNH Unitedhealth Group Inc | +618 | – | $226.86K | 0.432% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -4,108 | -18.6% | $1.13M | 9.46% |
| LII Lennox International Inc | -456 | -100.0% | $261.27K | Exited |
| MRVL Marvell Technology, Inc. | -748 | -100.0% | $222.82K | Exited |
| ROL Rollins Inc | -5,182 | -100.0% | $216.30K | Exited |
| VICI Vici Properties Inc. | -8,090 | -100.0% | $214.79K | Exited |
| WMT Walmart Inc. | -1,883 | -100.0% | $213.27K | Exited |
| CINF Cincinnati Financial Corp | -1,100 | -100.0% | $203.65K | Exited |
| DUK Duke Energy CORP | -1,590 | -100.0% | $201.26K | Exited |
| XOM ExxonMobil Holdings Corp | -188 | -6.0% | $30.60K | 0.919% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZBRA Zebra Technologies Corp | +652 | $243.40K | 0.464% |
| UNH Unitedhealth Group Inc | +618 | $226.86K | 0.432% |
| ABT Abbott Laboratories | +2,288 | $226.12K | 0.431% |
| DIS Walt Disney Co | +2,123 | $222.70K | 0.424% |
| VZ Verizon Communications Inc | +4,843 | $222.15K | 0.423% |
| KO Coca Cola Co | +2,546 | $219.16K | 0.418% |
| PLTR Palantir Technologies Inc. | +1,086 | $203.14K | 0.387% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LII Lennox International Inc | -456 | $261.27K | 0.547% |
| MRVL Marvell Technology, Inc. | -748 | $222.82K | 0.467% |
| ROL Rollins Inc | -5,182 | $216.30K | 0.453% |
| VICI Vici Properties Inc. | -8,090 | $214.79K | 0.45% |
| WMT Walmart Inc. | -1,883 | $213.27K | 0.447% |
| CINF Cincinnati Financial Corp | -1,100 | $203.65K | 0.426% |
| DUK Duke Energy CORP | -1,590 | $201.26K | 0.421% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 31.3K | $7.14M | 13.61% | +3,104 | +11.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.7K | $6.23M | 11.87% | +2,217 | +13.4% | Added | 0% |
| 3 | SYK Stryker Corp | Healthcare | 18.0K | $4.97M | 9.46% | -4,108 | -18.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,306 | $4.26M | 8.12% | +973 | +13.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,105 | $2.10M | 4% | +689 | +12.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,473 | $1.86M | 3.55% | +1,389 | +22.8% | Added | 0% |
| 7 | PHYS Sprott Physical Gold Trust | Others | 53.5K | $1.67M | 3.19% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AMAT Applied Materials Inc | Technology | 2,740 | $1.40M | 2.67% | +159 | +6.2% | Added | 0% |
| 9 | TT Trane Technologies plc | Industrials | 3,029 | $1.37M | 2.61% | +29 | +1.0% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 3,770 | $1.25M | 2.38% | +381 | +11.2% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 3,127 | $1.12M | 2.14% | +261 | +9.1% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 3,097 | $1.10M | 2.09% | +392 | +14.5% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,440 | $1.04M | 1.99% | +329 | +29.6% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 3,016 | $1.03M | 1.96% | +730 | +31.9% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 742 | $858.55K | 1.64% | +114 | +18.2% | Added | 0% |
Tip. Select a row to see that position’s full history at TruNorth Capital Management.
As of its Q3 2026 13F filing, TruNorth Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.6%, Apple Inc. (AAPL) at 11.9%, Stryker Corp (SYK) at 9.5%, Microsoft Corp (MSFT) at 8.1%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
TruNorth Capital Management, LLC reported a 13F portfolio worth $52.49M across 55 positions for Q3 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($738.31K), Nvidia Corp ($708.89K), Microsoft Corp ($499.06K). It opened 7 new positions.
Its largest sales by value were Stryker Corp ($1.13M), Lennox International Inc ($261.27K), Marvell Technology, Inc. ($222.82K). It exited 7 positions entirely.
From the Form 13F-HR reports TruNorth Capital Management, 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.