Pring Turner Capital Group Inc
Pring Turner Capital Group Inc reported 73 holdings worth US$175M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Pring Turner Capital Group Inc reported 73 holdings worth US$175M as of Jun 30, 2026. Largest: Charles Schwab Corporation (the), Microsoft Corp. and Prologis, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$175M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Charles Schwab Corporation (the) | 75,036 | US$8.08M | 4.6% |
| Microsoft Corp. | 14,464 | US$7.23M | 4.1% |
| Prologis, Inc. | 48,428 | US$6.74M | 3.9% |
| Cummins Inc. | 9,983 | US$6.43M | 3.7% |
| Public Storage | 19,205 | US$6.28M | 3.6% |
| Union Pacific Corporation | 20,567 | US$6.08M | 3.5% |
| American Express Company | 16,891 | US$5.79M | 3.3% |
| Texas Instruments Incorporated | 20,599 | US$5.73M | 3.3% |
| Bank Of America Corporation | 88,429 | US$5.57M | 3.2% |
| Home Depot, Inc. (the) | 15,286 | US$5.34M | 3.1% |
| Mckesson Corporation | 6,114 | US$5.33M | 3.1% |
| Texas Pacific Land Corporation | 14,826 | US$5.27M | 3.0% |
| Berkshire Hathaway Inc. | 9,959 | US$5.22M | 3.0% |
| Equity Lifestyle Properties, Inc. | 78,013 | US$5.04M | 2.9% |
| Southern Copper Corporation | 25,446 | US$4.91M | 2.8% |
| Oracle Corporation | 34,002 | US$4.88M | 2.8% |
| Mid-america Apartment Communities, Inc. | 36,229 | US$4.84M | 2.8% |
| Conocophillips | 41,037 | US$4.79M | 2.7% |
| Chevron Corporation | 24,870 | US$4.71M | 2.7% |
| Atmos Energy Corporation | 22,633 | US$3.89M | 2.2% |
| Kinder Morgan, Inc. | 110K | US$3.44M | 2.0% |
| Wheaton Precious Metals Corp | 26,176 | US$3.28M | 1.9% |
| Wells Fargo & Company | 36,604 | US$3.21M | 1.8% |
| Idacorp, Inc. | 21,354 | US$3.01M | 1.7% |
| Rtx Corporation | 13,450 | US$3M | 1.7% |
| Apple Inc | 7,986 | US$2.49M | 1.4% |
| Ge Aerospace | 5,287 | US$1.98M | 1.1% |
| Ameriprise Financial, Inc. | 3,176 | US$1.78M | 1.0% |
| Camden Property Trust | 14,866 | US$1.65M | 0.94% |
| Franco-nevada Corporation | 6,521 | US$1.51M | 0.86% |
| Royal Gold, Inc. | 6,672 | US$1.46M | 0.83% |
| Ge Vernova Inc. | 1,448 | US$1.45M | 0.83% |
| Meta Platforms, Inc. | 2,218 | US$1.31M | 0.75% |
| Johnson & Johnson | 4,486 | US$1.15M | 0.66% |
| Choice Hotels International, Inc. | 9,961 | US$1.09M | 0.63% |
| Carrier Global Corporation | 15,150 | US$969K | 0.56% |
| Alphabet Inc (google) Class C | 2,666 | US$961K | 0.55% |
| Merck & Company, Inc. | 5,659 | US$727K | 0.42% |
| Procter & Gamble Company (the) | 4,803 | US$706K | 0.40% |
| Darden Restaurants, Inc. | 3,000 | US$633K | 0.36% |
| Otis Worldwide Corporation | 7,575 | US$559K | 0.32% |
| Cisco Systems, Inc. | 4,501 | US$544K | 0.31% |
| Jp Morgan Chase & Co. | 1,305 | US$465K | 0.27% |
| Eli Lilly And Company | 366 | US$436K | 0.25% |
| Coca-cola Company (the) | 4,093 | US$355K | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 800 | US$335K | 0.19% |
| Viasat, Inc. | 4,000 | US$328K | 0.19% |
| Emcor Group, Inc. | 401 | US$324K | 0.19% |
| Occidental Petroleum Corporation | 5,688 | US$319K | 0.18% |
| Church & Dwight Company, Inc. | 3,045 | US$315K | 0.18% |
| General Mills, Inc. | 8,000 | US$289K | 0.17% |
| Dba Sempra | 3,400 | US$287K | 0.16% |
| Kkr & Co. Inc. | 2,675 | US$276K | 0.16% |
| Allstate Corporation (the) | 1,000 | US$275K | 0.16% |
| Amazon.com, Inc. | 964 | US$262K | 0.15% |
| Genuine Parts Company | 1,950 | US$259K | 0.15% |
| Philip Morris International Inc | 1,370 | US$258K | 0.15% |
| Emerson Electric Company | 1,606 | US$252K | 0.14% |
| Rockwell Automation, Inc. | 560 | US$247K | 0.14% |
| Phillips 66 | 1,141 | US$235K | 0.13% |
| Clorox Company (the) | 2,142 | US$226K | 0.13% |
| Caterpillar, Inc. | 263 | US$225K | 0.13% |
| Morgan Stanley | 1,000 | US$214K | 0.12% |
| Quanta Services, Inc. | 309 | US$207K | 0.12% |
| Verizon Communications Inc. | 4,317 | US$203K | 0.12% |
| The Cigna Group | 736 | US$203K | 0.12% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Extra Space Storage Inc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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