Taylor Hoffman Capital Management LLC
Q2 2026 13F filing
Updated 30 days ago122 disclosed positions worth $411.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH CORP | $37.4M | 86.3K | 9.08% | — |
| 2 | A AMAT APPLIED MATLS INC | $33.5M | 46.3K | 8.14% | — |
| 3 | A AAPL APPLE INC | $26.2M | 90.4K | 6.36% | — |
| 4 | A ANET ARISTA NETWORKS INC | $22.2M | 130.8K | 5.40% | — |
| 5 | G GOOGN ALPHABET INC | $14.9M | 41.7K | 3.62% | — |
| 6 | C CSCO CISCO SYS INC | $12.3M | 104.8K | 2.99% | — |
| 7 | E EBAY EBAY INC. | $11.6M | 103.4K | 2.81% | — |
| 8 | M META META PLATFORMS INC | $11.5M | 20.3K | 2.78% | — |
| 9 | D DE DEERE & CO | $11.1M | 17.5K | 2.69% | — |
| 10 | K KLAC KLA CORP | $10M | 33.0K | 2.42% | — |
| 11 | S SNA SNAP ON INC | $9.8M | 24.3K | 2.37% | — |
| 12 | V VGES VANGUARD TAX-MANAGED FDS | $8.1M | 114.2K | 1.98% | — |
| 13 | A ALSN ALLISON TRANSMISSION HLDGS I | $8.1M | 72.0K | 1.97% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $7.9M | 31.0K | 1.91% | — |
| 15 | P PG PROCTER & GAMBLE CO | $7.6M | 51.8K | 1.84% | — |
| 16 | A AWI ARMSTRONG WORLD INDS INC NEW | $7.6M | 47.2K | 1.84% | — |
| 17 | S SEIC SEI INVTS CO | $6.6M | 74.8K | 1.59% | — |
| 18 | F FICO FAIR ISAAC CORP | $6.5M | 5.4K | 1.57% | — |
| 19 | Q QLYS QUALYS INC | $5.8M | 42.2K | 1.41% | — |
| 20 | U UNP UNION PAC CORP | $5.7M | 20.9K | 1.38% | — |
| 21 | P PAYX PAYCHEX INC | $5.6M | 56.6K | 1.35% | — |
| 22 | G GNTX GENTEX CORP | $5.5M | 219.2K | 1.35% | — |
| 23 | T TROW PRICE T ROWE GROUP INC | $5.5M | 48.5K | 1.34% | — |
| 24 | U UTF COHEN & STEERS INC | $5.5M | 71.9K | 1.33% | — |
| 25 | M MNST MONSTER BEVERAGE CORP NEW | $5.4M | 55.7K | 1.30% | — |
| 26 | V VRSN VERISIGN INC | $5.3M | 21.0K | 1.28% | — |
| 27 | M MCO MOODYS CORP | $5M | 11.1K | 1.22% | — |
| 28 | M MU MICRON TECHNOLOGY INC | $4.4M | 3.9K | 1.08% | — |
| 29 | M MSFT MICROSOFT CORP | $4.4M | 11.8K | 1.07% | — |
| 30 | S SPGI S&P GLOBAL INC | $4.4M | 10.7K | 1.06% | — |
| 31 | G GGG GRACO INC | $4.2M | 55.1K | 1.01% | — |
| 32 | C CSX CSX CORP | $4.1M | 87.1K | 1.01% | — |
| 33 | M MKTX MARKETAXESS HLDGS INC | $4.1M | 35.9K | 0.99% | — |
| 34 | A ADBE ADOBE INC | $4.1M | 19.9K | 0.99% | — |
| 35 | V VGES VANGUARD INDEX FDS | $3.7M | 5.4K | 0.90% | — |
| 36 | F FDS FACTSET RESH SYS INC | $3.5M | 15.1K | 0.85% | — |
| 37 | V VGES VANGUARD BD INDEX FDS | $3.5M | 47.4K | 0.85% | — |
| 38 | P PM PHILIP MORRIS INTL INC | $3.1M | 17.4K | 0.77% | — |
| 39 | B BXDIF BROOKFIELD CORP | $3M | 69.4K | 0.72% | — |
| 40 | E EA ELECTRONIC ARTS INC | $2.5M | 12.4K | 0.62% | — |
| 41 | G GOOGN ALPHABET INC | $2.4M | 6.8K | 0.58% | — |
| 42 | V VGES VANGUARD INDEX FDS | $2.2M | 25.0K | 0.52% | — |
| 43 | C CBOE CBOE GLOBAL MKTS INC | $2M | 8.3K | 0.49% | — |
| 44 | M MO ALTRIA GROUP INC | $1.9M | 26.9K | 0.47% | — |
| 45 | D D DOMINION ENERGY INC | $1.9M | 27.1K | 0.45% | — |
| 46 | N NVDA NVIDIA CORPORATION | $1.9M | 9.2K | 0.45% | — |
| 47 | K KEYS KEYSIGHT TECHNOLOGIES INC | $1.8M | 5.3K | 0.45% | — |
| 48 | X XOM EXXON MOBIL CORP | $1.8M | 12.9K | 0.43% | — |
| 49 | C CAT CATERPILLAR INC | $1.7M | 1.6K | 0.42% | — |
| 50 | V VGES VANGUARD INDEX FDS | $1.7M | 7.9K | 0.42% | — |