Trust Point Inc. reported 393 positions worth $567.42M for the quarter ended Sep 30, 2026, up 42.0% on the prior quarter. It opened 72 new positions, added to 200, trimmed 113 and exited 31. Its largest holding is Quanta Services, Inc. at 7.5% 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 |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | +66.2K | – | $42.50M | 7.49% |
| AAPL Apple Inc. | +109.9K | – | $36.60M | 6.45% |
| AMZN Amazon Com Inc | +50.9K | – | $12.68M | 2.24% |
| BRK-B Berkshire Hathaway Inc | +14.7K | – | $7.33M | 1.29% |
| MSFT Microsoft Corp | +10.6K | +28.4% | $5.43M | 4.33% |
| NVDA Nvidia Corp | +20.4K | +15.2% | $4.65M | 6.2% |
| AMD Advanced Micro Devices Inc | +7,509 | – | $4.59M | 0.81% |
| TGT Target Corp | +19.5K | – | $3.05M | 0.537% |
| META Meta Platforms, Inc. | +4,054 | +45.5% | $2.94M | 1.66% |
| ABT Abbott Laboratories | +23.9K | – | $2.36M | 0.416% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFG Principal Financial Group Inc | -37.0K | -15.6% | $4.14M | 3.97% |
| TECH BIO-TECHNE Corp | -9,411 | -100.0% | $664.89K | Exited |
| TTE TotalEnergies SE | -7,823 | -100.0% | $608.32K | Exited |
| XOM ExxonMobil Holdings Corp | -3,108 | -4.6% | $505.83K | 1.84% |
| TSLA Tesla, Inc. | -1,330 | -10.2% | $471.90K | 0.73% |
| FLEX Flex Ltd. | -2,235 | -100.0% | $362.22K | Exited |
| WAT Waters Corp | -923 | -100.0% | $346.16K | Exited |
| CASY Caseys General Stores Inc | -401 | -100.0% | $318.71K | Exited |
| TXN Texas Instruments Inc | -1,136 | -20.6% | $318.18K | 0.216% |
| DKS Dick'S Sporting Goods, Inc. | -1,212 | -100.0% | $274.89K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | +66.2K | $42.50M | 7.49% |
| AAPL Apple Inc. | +109.9K | $36.60M | 6.45% |
| AMZN Amazon Com Inc | +50.9K | $12.68M | 2.24% |
| BRK-B Berkshire Hathaway Inc | +14.7K | $7.33M | 1.29% |
| AMD Advanced Micro Devices Inc | +7,509 | $4.59M | 0.81% |
| TGT Target Corp | +19.5K | $3.05M | 0.537% |
| ABT Abbott Laboratories | +23.9K | $2.36M | 0.416% |
| AMAT Applied Materials Inc | +4,562 | $2.33M | 0.411% |
| BAC Bank Of America Corp | +33.8K | $1.84M | 0.324% |
| ANET Arista Networks, Inc. | +8,419 | $1.71M | 0.302% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | -9,411 | $664.89K | 0.166% |
| TTE TotalEnergies SE | -7,823 | $608.32K | 0.152% |
| FLEX Flex Ltd. | -2,235 | $362.22K | 0.091% |
| WAT Waters Corp | -923 | $346.16K | 0.087% |
| CASY Caseys General Stores Inc | -401 | $318.71K | 0.08% |
| DKS Dick'S Sporting Goods, Inc. | -1,212 | $274.89K | 0.069% |
| KAI Kadant Inc | -865 | $271.81K | 0.068% |
| BROS Dutch Bros Inc. | -3,746 | $269.00K | 0.067% |
| COHR Coherent Corp. | -659 | $259.95K | 0.065% |
| ALC Alcon Inc | -3,849 | $258.27K | 0.065% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR Quanta Services, Inc. | Industrials | 66.2K | $42.50M | 7.49% | +66.2K | – | New | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 109.9K | $36.60M | 6.45% | +109.9K | – | New | 0% |
| 3 | NVDA Nvidia Corp | Technology | 154.0K | $35.17M | 6.2% | +20.4K | +15.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 47.9K | $24.58M | 4.33% | +10.6K | +28.4% | Added | 0% |
| 5 | PFG Principal Financial Group Inc | Financial Services | 201.0K | $22.50M | 3.97% | -37.0K | -15.6% | Reduced | 0.09% |
| 6 | GOOGL Alphabet Inc. | Technology | 49.9K | $17.16M | 3.02% | +6,373 | +14.6% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 50.9K | $12.68M | 2.24% | +50.9K | – | New | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 33.4K | $11.71M | 2.06% | +1,665 | +5.3% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 64.2K | $10.44M | 1.84% | -3,108 | -4.6% | Reduced | 0% |
| 10 | FAST Fastenal Co | Industrials | 205.5K | $10.18M | 1.79% | -1,286 | -0.6% | Reduced | 0.02% |
| 11 | META Meta Platforms, Inc. | Technology | 13.0K | $9.41M | 1.66% | +4,054 | +45.5% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.7K | $7.33M | 1.29% | +14.7K | – | New | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 27.2K | $7.19M | 1.27% | +1,974 | +7.8% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 18.8K | $6.40M | 1.13% | +809 | +4.5% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 19.3K | $6.38M | 1.13% | -183 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trust Point.
As of its Q3 2026 13F filing, Trust Point Inc.’s five largest positions were Quanta Services, Inc. (PWR) at 7.5%, Apple Inc. (AAPL) at 6.5%, Nvidia Corp (NVDA) at 6.2%, Microsoft Corp (MSFT) at 4.3%, Principal Financial Group Inc (PFG) at 4.0% of the reported portfolio.
Trust Point Inc. reported a 13F portfolio worth $567.42M across 393 positions for Q3 2026. That is up 42.0% from the previous quarter.
Its largest purchases by value were Quanta Services, Inc. ($42.50M), Apple Inc. ($36.60M), Amazon Com Inc ($12.68M). It opened 72 new positions.
Its largest sales by value were Principal Financial Group Inc ($4.14M), BIO-TECHNE Corp ($664.89K), TotalEnergies SE ($608.32K). It exited 31 positions entirely.
From the Form 13F-HR reports Trust Point 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.