Institutional Fund
Truemark Investments, LLC
Chicago, ILCIK 19744575 filings on record
Portfolio Value
$513.72M
Q1 2026
Holdings
167
Reported positions
New Buys
48
Opened this quarter
QoQ Change
-1.9%
from $523.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust3.3%
- Chevron Corp New3.1%
- Verizon Communications Inc2.8%
- Philip Morris Intl Inc2.7%
- Mplx LP2.6%
- British Amern Tob PLC2.6%
- Other82.9%
Portfolio Holdings
167 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 558.7K | $16.80M | 3.3% | +52.8K | Added |
| 2 | Chevron Corp New | 77.2K | $15.97M | 3.1% | +42.7K | Added |
| 3 | Verizon Communications Inc | 287.3K | $14.42M | 2.8% | +17.0K | Added |
| 4 | Philip Morris Intl Inc | 85.0K | $14.06M | 2.7% | −351 | Reduced |
| 5 | Mplx LP | 231.8K | $13.23M | 2.6% | +13.8K | Added |
| 6 | British Amern Tob PLC | 224.8K | $13.14M | 2.6% | +51.6K | Added |
| 7 | Nextera Energy Inc | 127.4K | $11.84M | 2.3% | −7.7K | Reduced |
| 8 | Elevation Series Trust | 274.0K | $11.26M | 2.2% | +82.1K | Added |
| 9 | Elevation Series Trust | 279.4K | $10.85M | 2.1% | +71.0K | Added |
| 10 | Johnson & Johnson | 44.2K | $10.80M | 2.1% | +2.6K | Added |
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