Sierra Legacy Group
Sierra Legacy Group reported 79 holdings worth US$129M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Sierra Legacy Group reported 79 holdings worth US$129M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Microsoft Corp. and Ross Stores, Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$129M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 13,202 | US$6.61M | 5.1% |
| Microsoft Corp. | 16,109 | US$6.01M | 4.7% |
| Ross Stores, Inc. | 25,863 | US$5.5M | 4.3% |
| Tjx Companies, Inc. (the) | 33,862 | US$5.13M | 4.0% |
| Apple Inc | 13,929 | US$4.03M | 3.1% |
| Alphabet Inc (google) Class C | 11,023 | US$3.94M | 3.1% |
| Cummins Inc. | 5,223 | US$3.73M | 2.9% |
| Lockheed Martin Corporation | 6,406 | US$3.26M | 2.5% |
| Visa Inc. | 8,837 | US$3.03M | 2.3% |
| Ametek, Inc. | 11,405 | US$2.76M | 2.1% |
| The Hershey Company | 15,196 | US$2.67M | 2.1% |
| Automatic Data Processing, Inc. | 8,588 | US$1.92M | 1.5% |
| Cisco Systems, Inc. | 15,450 | US$1.81M | 1.4% |
| West Pharmaceutical Services, Inc. | 5,016 | US$1.8M | 1.4% |
| Amphenol Corporation | 10,205 | US$1.8M | 1.4% |
| W.r. Berkley Corporation | 25,455 | US$1.8M | 1.4% |
| Mastercard Incorporated | 3,175 | US$1.63M | 1.3% |
| Badger Meter, Inc. | 10,843 | US$1.61M | 1.2% |
| Northrop Grumman Corporation | 3,144 | US$1.6M | 1.2% |
| Amazon.com, Inc. | 6,659 | US$1.59M | 1.2% |
| Nordson Corporation | 5,187 | US$1.56M | 1.2% |
| Tractor Supply Company | 45,965 | US$1.45M | 1.1% |
| Motorola Solutions, Inc. | 3,375 | US$1.4M | 1.1% |
| A.o. Smith Corporation | 22,196 | US$1.39M | 1.1% |
| Comfort Systems Usa, Inc. | 680 | US$1.35M | 1.0% |
| Johnson & Johnson | 5,249 | US$1.33M | 1.0% |
| Danaher Corporation | 6,835 | US$1.3M | 1.0% |
| Agilent Technologies, Inc. | 9,148 | US$1.22M | 0.94% |
| Otis Worldwide Corporation | 16,751 | US$1.2M | 0.93% |
| Ulta Beauty, Inc. | 2,619 | US$1.18M | 0.92% |
| General Dynamics Corporation | 3,199 | US$1.13M | 0.88% |
| Elevance Health, Inc. | 2,830 | US$1.09M | 0.85% |
| Parker-hannifin Corporation | 1,065 | US$1.04M | 0.81% |
| Mettler-toledo International, Inc. | 807 | US$1.03M | 0.80% |
| Broadridge Financial Solutions, Inc. | 7,477 | US$1.02M | 0.79% |
| Idex Corporation | 4,458 | US$1.01M | 0.78% |
| Thermo Fisher Scientific Inc | 2,011 | US$1.01M | 0.78% |
| Bentley Systems, Incorporated | 33,275 | US$995K | 0.77% |
| Intuit Inc. | 3,487 | US$910K | 0.71% |
| Sap Se | 5,718 | US$881K | 0.68% |
| Costco Wholesale Corporation | 885 | US$828K | 0.64% |
| Zoetis Inc. | 10,287 | US$739K | 0.57% |
| Copart, Inc. | 26,132 | US$737K | 0.57% |
| Tyler Technologies, Inc. | 2,510 | US$734K | 0.57% |
| Carlisle Companies Incorporated | 2,005 | US$727K | 0.56% |
| Salesforce, Inc. | 4,506 | US$706K | 0.55% |
| The Cigna Group | 2,520 | US$695K | 0.54% |
| S&p Global Inc. | 1,634 | US$665K | 0.52% |
| Adobe Inc. | 3,214 | US$659K | 0.51% |
| Nike, Inc. | 15,904 | US$653K | 0.51% |
| Cme Group Inc. | 2,858 | US$631K | 0.49% |
| Simpson Manufacturing Company, Inc. | 3,010 | US$630K | 0.49% |
| C.h. Robinson Worldwide, Inc. | 3,030 | US$571K | 0.44% |
| Waters Corporation | 1,500 | US$563K | 0.44% |
| Graco Inc. | 7,372 | US$557K | 0.43% |
| Ollie's Bargain Outlet Holdings, Inc. | 6,308 | US$485K | 0.38% |
| Veralto Corp | 5,132 | US$455K | 0.35% |
| Walmart Inc. | 3,400 | US$385K | 0.30% |
| Markel Group Inc. | 174 | US$340K | 0.26% |
| Prudential Financial, Inc. | 3,000 | US$324K | 0.25% |
| Mckesson Corporation | 376 | US$284K | 0.22% |
| Lemaitre Vascular, Inc. | 2,933 | US$281K | 0.22% |
| Fiserv, Inc. | 5,454 | US$268K | 0.21% |
| Verisign, Inc. | 1,030 | US$259K | 0.20% |
| Amgen Inc. | 614 | US$222K | 0.17% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Littelfuse, Inc. | 0 | US$0 | 0.00% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
Related