Truemark Investments, Llc Portfolio Stock Holdings
Truemark Investments, Llc disclosed 187 stock positions valued at approximately $798.2 million in its latest SEC 13F filing. The largest holdings include UNITEDHEALTH GROUP INC, BRITISH AMERN TOB PLC, and PHILIP MORRIS INTL INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $798.2M
Holdings by Sector
Truemark Investments, Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.00% | 38,459 | +19,615 | +104.09% | $15,984,714 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.00% | 258,128 | +33,332 | +14.83% | $15,941,985 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.94% | 85,665 | +634 | +0.75% | $15,497,655 |
| SPDR SERIES TRUST | SPSB | Other | 1.88% | 500,353 | -58,371 | -10.45% | $15,015,594 |
| MPLX LP | MPLX | Energy | 1.88% | 266,413 | +34,596 | +14.92% | $15,007,044 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.75% | 330,160 | +42,873 | +14.92% | $13,978,974 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.63% | 148,289 | +20,844 | +16.36% | $13,015,326 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 50,803 | +6,603 | +14.94% | $12,902,438 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.55% | 114,909 | +14,973 | +14.98% | $12,352,718 |
| CHEVRON CORPORATION | CVX | Energy | 1.34% | 64,611 | -12,587 | -16.30% | $10,709,919 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.29% | 29,197 | +10,907 | +59.63% | $10,297,198 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.28% | 74,758 | +11,247 | +17.71% | $10,227,642 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 37,043 | +4,836 | +15.02% | $9,321,501 |
| HERSHEY CO | HSY | Consumer Defensive | 1.08% | 49,051 | +6,417 | +15.05% | $8,605,998 |
| ENBRIDGE INC | ENB | Energy | 1.07% | 157,958 | +20,553 | +14.96% | $8,562,903 |
| CME GROUP INC | CME | Financial Services | 1.05% | 38,039 | +4,929 | +14.89% | $8,400,152 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 43,234 | +43,234 | +100.00% | $8,202,787 |
| THE CIGNA GROUP | CI | Healthcare | 1.03% | 29,680 | +3,813 | +14.74% | $8,182,182 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.95% | 7,487 | +2,863 | +61.92% | $7,572,127 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.94% | 100,526 | +13,113 | +15.00% | $7,492,203 |
| PEPSICO INC | PEP | Consumer Defensive | 0.85% | 50,070 | +6,510 | +14.94% | $6,779,478 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.83% | 38,400 | +5,022 | +15.05% | $6,615,168 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.82% | 170,826 | +22,227 | +14.96% | $6,576,801 |
| UNION PAC CORP | UNP | Industrials | 0.80% | 23,620 | +23,620 | +100.00% | $6,424,640 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.79% | 13,171 | -842 | -6.01% | $6,290,074 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.79% | 87,364 | +11,346 | +14.93% | $6,285,840 |
| ASML HLDG NV | ASML | Other | 0.76% | 3,052 | +390 | +14.65% | $6,071,771 |
| GSK PLC | GSK | Healthcare | 0.72% | 108,899 | -6,423 | -5.57% | $5,708,486 |
| SANOFI SA | SNY | Healthcare | 0.67% | 125,869 | +125,869 | +100.00% | $5,369,572 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.65% | 57,508 | +57,508 | +100.00% | $5,218,276 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.65% | 320,874 | -11,726 | -3.53% | $5,185,324 |
| RIO TINTO PLC | RIO | Basic Materials | 0.63% | 52,736 | +6,695 | +14.54% | $5,006,228 |
| TEXAS INSTRS INC | TXN | Technology | 0.62% | 16,493 | +16,493 | +100.00% | $4,916,069 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 33,454 | +4,371 | +15.03% | $4,905,695 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.57% | 48,065 | +6,110 | +14.56% | $4,570,501 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.55% | 167,984 | +21,320 | +14.54% | $4,365,904 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.53% | 131,559 | -53,829 | -29.04% | $4,205,941 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.51% | 306,315 | +38,870 | +14.53% | $4,031,105 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.49% | 36,902 | +4,680 | +14.52% | $3,920,838 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 20,341 | +20,341 | +100.00% | $3,758,813 |
| JANUS DETROIT STR TR | JAAA | Other | 0.47% | 74,070 | +3,528 | +5.00% | $3,739,794 |
| BP PLC | BP | Energy | 0.44% | 95,277 | +12,090 | +14.53% | $3,520,485 |
| UBS GROUP AG | UBS | Other | 0.42% | 67,374 | +8,580 | +14.59% | $3,339,055 |
| NOKIA CORP | NOK | Technology | 0.40% | 240,190 | -154,080 | -39.08% | $3,189,723 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.33% | 92,081 | +11,700 | +14.56% | $2,673,111 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.33% | 50,793 | +3,369 | +7.10% | $2,658,506 |
| CLOUDFLARE INC | NET | Technology | 0.30% | 9,894 | -9,381 | -48.67% | $2,426,800 |
| JD.COM INC | JD | Consumer Cyclical | 0.29% | 92,211 | +11,700 | +14.53% | $2,349,536 |
| NATERA INC | NTRA | Healthcare | 0.29% | 8,508 | +1,978 | +30.29% | $2,309,497 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 2,968 | -3,769 | -55.94% | $2,265,000 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.26% | 244,129 | +19,420 | +8.64% | $2,038,477 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 12,800 | +1,625 | +14.54% | $2,006,016 |
| VICOR CORP | VICR | Technology | 0.25% | 5,227 | +722 | +16.03% | $1,985,110 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 5,797 | +702 | +13.78% | $1,976,893 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.25% | 13,160 | +6,564 | +99.51% | $1,974,395 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.25% | 17,346 | +2,210 | +14.60% | $1,961,659 |
| DATADOG INC | DDOG | Technology | 0.24% | 7,486 | -1,486 | -16.56% | $1,949,055 |
| SNOWFLAKE INC | SNOW | Technology | 0.24% | 7,572 | -2,877 | -27.53% | $1,927,074 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.24% | 64,075 | +4,236 | +7.08% | $1,924,172 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.23% | 217,362 | +14,376 | +7.08% | $1,873,660 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 3,140 | -3,747 | -54.41% | $1,824,057 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 1,567 | +1,567 | +100.00% | $1,808,772 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.23% | 33,600 | -777 | -2.26% | $1,803,312 |
| SANDISK CORP | SNDK | Other | 0.22% | 784 | +784 | +100.00% | $1,782,604 |
| BROADCOM INC | AVGO | Technology | 0.22% | 4,670 | +2,422 | +107.74% | $1,764,093 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.22% | 62,713 | +4,137 | +7.06% | $1,748,438 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.21% | 204,141 | +13,485 | +7.07% | $1,714,784 |
| ARM HOLDINGS PLC | ARM | Technology | 0.21% | 4,783 | -2,809 | -37.00% | $1,695,908 |
| MONGODB INC | MDB | Technology | 0.21% | 4,970 | -1,202 | -19.48% | $1,669,423 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.21% | 113,982 | +7,539 | +7.08% | $1,668,696 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 4,716 | +264 | +5.93% | $1,666,304 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.20% | 1,162 | +551 | +90.18% | $1,606,302 |
| ASTERA LABS INC | ALAB | Technology | 0.19% | 3,178 | +3,178 | +100.00% | $1,535,038 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 7,615 | -11,002 | -59.10% | $1,523,685 |
| SAMSARA INC | IOT | Technology | 0.19% | 46,657 | +1,933 | +4.32% | $1,513,087 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.18% | 79,839 | +5,268 | +7.06% | $1,474,626 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.17% | 88,556 | +29,360 | +49.60% | $1,359,335 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 3,386 | +3,386 | +100.00% | $1,344,818 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 0.16% | 212,884 | +14,079 | +7.08% | $1,302,850 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.16% | 145,508 | +9,612 | +7.07% | $1,245,548 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,671 | +1,671 | +100.00% | $1,208,133 |
| SCHRODINGER INC | SDGR | Healthcare | 0.15% | 73,237 | +27,531 | +60.23% | $1,190,101 |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | Other | 0.15% | 90,879 | +6,003 | +7.07% | $1,188,697 |
| BLACKSTONE SENI FLTN RAT 202 | BSL | Financial Services | 0.13% | 80,558 | +2,649 | +3.40% | $1,043,226 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.11% | 65,275 | +4,302 | +7.06% | $902,753 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 691 | -734 | -51.51% | $828,806 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.10% | 145,438 | +145,438 | +100.00% | $823,179 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.10% | 163,877 | +72,880 | +80.09% | $817,746 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.10% | 11,041 | -3,163 | -22.27% | $789,321 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.10% | 134,253 | +8,877 | +7.08% | $780,010 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.09% | 35,665 | +2,361 | +7.09% | $733,272 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.06% | 36,337 | +2,403 | +7.08% | $497,817 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 0.06% | 69,698 | +4,608 | +7.08% | $462,795 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.05% | 24,038 | -6,274 | -20.70% | $412,732 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.05% | 59,855 | +3,963 | +7.09% | $393,247 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.05% | 10,029 | +10,029 | +100.00% | $391,632 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.04% | 49,909 | +1,641 | +3.40% | $355,851 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.04% | 10,028 | -15,491 | -60.70% | $342,757 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.04% | 30,413 | -3,835 | -11.20% | $330,589 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.04% | 24,809 | +1,635 | +7.06% | $310,609 |