Fund Holdings

Trust Point Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD0641,623+641,623065,413,601+65,413,601
STATE STREET SPDR0536,853+536,853034,976,029+34,976,029
QUANTA SERVICES INC73,77770,508-3,26931,138,32238,710,302+7,571,980
EXXON MOBIL CORP066,867+66,867011,344,658+11,344,658
ISHARES027,951+27,95103,474,589+3,474,589
JOHNSON & JOHNSON CO024,516+24,51605,992,691+5,992,691
CHEVRON CORP13,51216,411+2,8992,059,3693,395,440+1,336,071
ISHARES09,750+9,75002,083,283+2,083,283
FASTENAL CO0162,784+162,78407,553,183+7,553,183
ISHARES056,865+56,86502,626,594+2,626,594
TARGET CORPORATION019,760+19,76002,394,910+2,394,910
PRINCIPAL FINANCIAL GROUP INC369,443369,076-36732,588,56733,257,438+668,871
MICRON TECHNOLOGY INC3,2894,734+1,445938,7151,599,332+660,617
VANGUARD010,288+10,2880659,255+659,255
ISHARES011,227+11,2270637,581+637,581
ASML HOLDING NV1,1441,395+2511,223,9191,842,554+618,635
HONEYWELL INTERNATIONAL INC011,068+11,06802,501,697+2,501,697
ISHARES07,889+7,88903,363,869+3,363,869
ISHARES022,777+22,77702,536,676+2,536,676
SHELL PLC016,793+16,79301,561,749+1,561,749
VANGUARD046,473+46,47303,422,272+3,422,272
CONOCOPHILLIPS09,682+9,68201,278,024+1,278,024
TAIWAN SEMICONDUCTOR MFG SPON08,776+8,77602,965,850+2,965,850
VULCAN MATLS CO NT01,532+1,5320417,166+417,166
WESTERN DIGITAL CORP01,450+1,4500392,207+392,207
DIMENSIONAL011,516+11,5160391,199+391,199
NORTHROP GRUMMAN CORP352864+512200,710589,445+388,735
ISHARES010,982+10,98201,600,518+1,600,518
HILTON WORLDWIDE HOLDINGS INC01,265+1,2650384,660+384,660
WALMART INC052,397+52,39706,511,894+6,511,894
AIR PRODUCTS & CHEMICALS INC01,264+1,2640367,173+367,173
ISHARES04,651+4,6510366,359+366,359
UNILEVER PLC012,957+12,9570738,160+738,160
ROSS STORES INC01,621+1,6210351,157+351,157
BROOKFIELD CORPORATION08,578+8,5780347,152+347,152
LINDE PLC02,860+2,86001,417,872+1,417,872
DIMENSIONAL04,877+4,8770345,828+345,828
WILLIAMS COMPANIES INC09,329+9,3290678,965+678,965
NEWMONT CORP03,118+3,1180337,530+337,530
CIENA CORP2,3522,277-75550,065883,998+333,933
SOLSTICE ADVANCED MATERIALS INC04,359+4,3590331,978+331,978
MARSH & MC LENNAN CO INC04,414+4,4140765,611+765,611
FIDELITY08,764+8,7640328,563+328,563
TELEDYNE TECHNOLOGIES INC0543+5430328,520+328,520
APPLIED MATERIALS2,7893,035+246716,7521,037,333+320,581
HERSHEY FOODS CO01,521+1,5210316,199+316,199
NEXTERA ENERGY INC24,55524,592+371,971,2772,284,102+312,825
ISHARES049,466+49,46604,478,159+4,478,159
VERIZON COMMUNICATIONS INC034,360+34,36001,724,869+1,724,869
LIVE NATION ENTERTAINMENT INC02,013+2,0130307,011+307,011
PEPSICO INC20,11420,542+4282,886,7633,189,970+303,207
FIDELITY08,273+8,2730300,061+300,061
CONCENTRA GROUP HOLDINGS PARENT,013,970+13,9700299,656+299,656
BP PLC SPONSORED ADR14,93917,397+2,458518,831817,659+298,828
ANALOG DEVICES INC1,8182,488+670493,045791,535+298,490
SEACOAST BANKING CORP OF FLORIDA09,851+9,8510298,388+298,388
MARATHON PETROLEUM CORP03,373+3,3730823,626+823,626
VALERO ENERGY CORP01,196+1,1960295,506+295,506
LUMENTUM HOLDINGS INC0420+4200295,159+295,159
DUPONT DE NEMOURS INC06,435+6,4350294,724+294,724
SCHWAB011,777+11,7770291,482+291,482
DUKE ENERGY CORP06,351+6,3510831,602+831,602
DIMENSIONAL05,879+5,8790281,486+281,486
CDW CORP02,292+2,2920277,378+277,378
ENTEGRIS INC06,431+6,4310753,972+753,972
ISHARES07,359+7,3590271,106+271,106
RBC BEARINGS INC0499+4990271,018+271,018
KKR CO INC02,824+2,8240261,224+261,224
ALCON INC03,459+3,4590260,638+260,638
ISHARES038,330+38,33003,379,173+3,379,173
HEICO CORP01,218+1,2180257,108+257,108
DEVON ENERGY CORP05,063+5,0630254,770+254,770
DOVER CORP02,938+2,9380612,427+612,427
QNITY ELECTRONINCS INC02,192+2,1920252,913+252,913
AMETEK INC01,172+1,1720251,230+251,230
PLEXUS CORP01,240+1,2400251,150+251,150
GE VERNOVA LLC01,383+1,38301,207,232+1,207,232
COSTCO WHOLESALE CORP02,069+2,06902,061,614+2,061,614
PROLOGIS INC3,2575,014+1,757415,791662,754+246,963
DIMENSIONAL03,472+3,4720246,930+246,930
MARTIN MARIETTA MATERIALS0877+8770516,268+516,268
O'REILLY AUTOMOTIVE INC4,4327,001+2,569404,239646,262+242,023
BENCHMARK ELECTRONICS INC04,307+4,3070241,452+241,452
LAM RESEARCH CORP05,174+5,17401,105,480+1,105,480
RIO TINTO PLC SPONSORED ADR3,8505,871+2,021308,116547,706+239,590
SCHWAB08,167+8,1670237,905+237,905
SEMPRA ENERGY02,448+2,4480237,873+237,873
LITTLEFUSE INC02,570+2,5700872,136+872,136
MERCK & CO INC015,181+15,18101,826,119+1,826,119
ISHARES09,193+9,1930232,859+232,859
ISHARES09,571+9,5710232,001+232,001
PPG INDUSTRIES INC7,6009,451+1,851778,6951,010,124+231,429
ISHARES09,532+9,5320231,056+231,056
CSX CORP SR GLBL014,502+14,5020595,307+595,307
KONINKLIJKE PHILIPS08,372+8,3720229,392+229,392
BECTON DICKINSON & CO01,453+1,4530228,455+228,455
INSPIRE019,796+19,7960791,247+791,247
CIGNA GROUP2,2193,140+921610,733837,613+226,880
ANHEUSER BUSCH INBEV SA NV03,206+3,2060222,403+222,403
ABBVIE INC6,9908,353+1,3631,597,1441,816,692+219,548
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