TRUST POINT INC.
CIK 1635633
13F filing for Q2 2026・No. 2,311
- Holdings
- US$1.18B
- Quarter change
- +US$27.48M
- Entries
- 739
- Net bought (estimate)
- −US$104.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 49
- Sold out 107
- Cut 192
- Added 186
- Corporate actions 4
- Unchanged 36
Largest holdings
463 stocks worth US$1.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WISDOMTREECOMMON STOCK | Cut | 2,477,989 | US$163.62M | 13.89% |
| VANGUARDCOMMON STOCK | Cut | 556,557 | US$131.69M | 11.18% |
| VANGUARDCOMMON STOCK | Added | 220,883 | US$75.96M | 6.45% |
| VANGUARDCOMMON STOCK | Added | 664,535 | US$75.8M | 6.43% |
| ISHARESCOMMON STOCK | Added | 1,096,210 | US$52.89M | 4.49% |
| STATE STREET SPDRCOMMON STOCK | Added | 558,058 | US$41.77M | 3.55% |
| NVDANvidiaCOMMON STOCK | Added | 133,641 | US$26.74M | 2.27% |
| PFGPRINCIPAL FINANCIAL GROUP INCCOMMON STOCK | Cut | 238,017 | US$25.65M | 2.18% |
| ISHARESCOMMON STOCK | Cut | 141,130 | US$19.41M | 1.65% |
| IWBISHARESCOMMON STOCK | Cut | 46,868 | US$19.19M | 1.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.