truNorth Financial Services, Inc. reported 34 positions worth $22.94M for the quarter ended Jun 30, 2026, up 10.0% on the prior quarter. It opened 8 new positions, added to 15, trimmed 8 and exited 1. Its largest holding is Spdr Gold Trust at 23.4% 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 |
|---|---|---|---|---|
| IBM International Business Machines Corp | +1,674 | – | $470.75K | 2.05% |
| MRVL Marvell Technology, Inc. | +1,403 | – | $417.94K | 1.82% |
| AMD Advanced Micro Devices Inc | +541 | – | $314.27K | 1.37% |
| GE General Electric Co | +747 | – | $279.18K | 1.22% |
| RNR Renaissancere Holdings Ltd | +773 | – | $244.96K | 1.07% |
| MTW Manitowoc Co Inc | +17.5K | – | $243.48K | 1.06% |
| NVDA Nvidia Corp | +1,156 | +11.6% | $231.31K | 9.74% |
| FRAF Franklin Financial Services Corp | +3,495 | – | $218.81K | 0.954% |
| V Visa Inc. | +629 | – | $215.80K | 0.941% |
| AAPL Apple Inc. | +576 | +13.3% | $166.66K | 6.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -4,550 | -9.7% | $243.29K | 9.88% |
| DE Deere & Co | -415 | -100.0% | $233.77K | Exited |
| GLD Spdr Gold Trust | -262 | -1.8% | $96.52K | 23.42% |
| CR Crane Co | -300 | -22.6% | $66.92K | 0.997% |
| AVGO Broadcom Inc. | -160 | -19.0% | $60.44K | 1.12% |
| LPX Louisiana-Pacific Corp | -425 | -10.1% | $33.43K | 1.29% |
| ORRF Orrstown Financial Services Inc | -266 | -1.1% | $10.86K | 4.13% |
| QCOM Qualcomm Inc | -53 | -3.4% | $9.79K | 1.23% |
| LRCX Lam Research Corp | -19 | -1.7% | $8.23K | 2.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +1,674 | $470.75K | 2.05% |
| MRVL Marvell Technology, Inc. | +1,403 | $417.94K | 1.82% |
| AMD Advanced Micro Devices Inc | +541 | $314.27K | 1.37% |
| GE General Electric Co | +747 | $279.18K | 1.22% |
| RNR Renaissancere Holdings Ltd | +773 | $244.96K | 1.07% |
| MTW Manitowoc Co Inc | +17.5K | $243.48K | 1.06% |
| FRAF Franklin Financial Services Corp | +3,495 | $218.81K | 0.954% |
| V Visa Inc. | +629 | $215.80K | 0.941% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DE Deere & Co | -415 | $233.77K | 1.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 14.6K | $5.37M | 23.42% | -262 | -1.8% | Reduced | 0% |
| 2 | SLV iShares Silver Trust | Others | 42.4K | $2.27M | 9.88% | -4,550 | -9.7% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 11.2K | $2.23M | 9.74% | +1,156 | +11.6% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,917 | $1.42M | 6.2% | +576 | +13.3% | Added | 0% |
| 5 | ORRF Orrstown Financial Services Inc | Financial Services | 23.2K | $947.30K | 4.13% | -266 | -1.1% | Reduced | 0.12% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,269 | $779.13K | 3.4% | +419 | +14.7% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 678 | $722.21K | 3.15% | +3 | +0.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,658 | $592.52K | 2.58% | +28 | +1.7% | Added | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 4,849 | $565.73K | 2.47% | +42 | +0.9% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 2,244 | $564.68K | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 11 | LRCX Lam Research Corp | Technology | 1,106 | $479.26K | 2.09% | -19 | -1.7% | Reduced | 0% |
| 12 | IBM International Business Machines Corp | Technology | 1,674 | $470.75K | 2.05% | +1,674 | – | New | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 3,461 | $444.78K | 1.94% | +281 | +8.8% | Added | 0% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 1,403 | $417.94K | 1.82% | +1,403 | – | New | 0% |
| 15 | MSFT Microsoft Corp | Technology | 1,015 | $378.70K | 1.65% | +195 | +23.8% | Added | 0% |
Tip. Select a row to see that position’s full history at truNorth Financial Services.
As of its Q2 2026 13F filing, truNorth Financial Services, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 23.4%, iShares Silver Trust (SLV) at 9.9%, Nvidia Corp (NVDA) at 9.7%, Apple Inc. (AAPL) at 6.2%, Orrstown Financial Services Inc (ORRF) at 4.1% of the reported portfolio.
truNorth Financial Services, Inc. reported a 13F portfolio worth $22.94M across 34 positions for Q2 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($470.75K), Marvell Technology, Inc. ($417.94K), Advanced Micro Devices Inc ($314.27K). It opened 8 new positions.
Its largest sales by value were iShares Silver Trust ($243.29K), Deere & Co ($233.77K), Spdr Gold Trust ($96.52K). It exited 1 positions entirely.
From the Form 13F-HR reports truNorth Financial Services, 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.