Taylor Hoffman Capital Management LLC
Taylor Hoffman Capital Management LLC reported 122 holdings worth US$412M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Taylor Hoffman Capital Management LLC reported 122 holdings worth US$412M as of Jun 30, 2026. Largest: Lam Research Corporation, Applied Materials, Inc. and Apple Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$412M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 86,261 | US$37.4M | 9.1% |
| Applied Materials, Inc. | 46,341 | US$33.5M | 8.1% |
| Apple Inc | 90,398 | US$26.2M | 6.4% |
| Arista Networks, Inc. | 131K | US$22.2M | 5.4% |
| Alphabet Inc (google) Class C | 48,456 | US$17.3M | 4.2% |
| Cisco Systems, Inc. | 105K | US$12.3M | 3.0% |
| Ebay Inc. | 103K | US$11.6M | 2.8% |
| Meta Platforms, Inc. | 20,349 | US$11.5M | 2.8% |
| Deere & Company | 17,463 | US$11.1M | 2.7% |
| Kla Corporation | 33,040 | US$9.97M | 2.4% |
| Snap-on Incorporated | 24,290 | US$9.77M | 2.4% |
| Allison Transmission Holdings, Inc. | 71,972 | US$8.11M | 2.0% |
| Johnson & Johnson | 30,972 | US$7.87M | 1.9% |
| Procter & Gamble Company (the) | 51,782 | US$7.59M | 1.8% |
| Armstrong World Industries Inc | 47,203 | US$7.57M | 1.8% |
| Sei Investments Company | 74,794 | US$6.56M | 1.6% |
| Fair Isaac Corporation | 5,407 | US$6.46M | 1.6% |
| Qualys, Inc. | 42,237 | US$5.81M | 1.4% |
| Union Pacific Corporation | 20,926 | US$5.69M | 1.4% |
| Paychex, Inc. | 56,562 | US$5.56M | 1.4% |
| Gentex Corporation | 219K | US$5.54M | 1.3% |
| T. Rowe Price Group, Inc. | 48,515 | US$5.52M | 1.3% |
| Cohen & Steers Inc | 71,870 | US$5.47M | 1.3% |
| Monster Beverage Corporation | 55,743 | US$5.36M | 1.3% |
| Verisign, Inc. | 20,997 | US$5.28M | 1.3% |
| Moody's Corporation | 11,127 | US$5.04M | 1.2% |
| Micron Technology, Inc. | 3,851 | US$4.45M | 1.1% |
| Microsoft Corp. | 11,844 | US$4.42M | 1.1% |
| S&p Global Inc. | 10,728 | US$4.37M | 1.1% |
| Graco Inc. | 55,091 | US$4.17M | 1.0% |
| Csx Corporation | 87,133 | US$4.14M | 1.0% |
| Marketaxess Holdings, Inc. | 35,895 | US$4.07M | 0.99% |
| Adobe Inc. | 19,867 | US$4.07M | 0.99% |
| Factset Research Systems Inc. | 15,136 | US$3.48M | 0.85% |
| Philip Morris International Inc | 17,406 | US$3.15M | 0.77% |
| Brookfield Corporation | 69,405 | US$2.96M | 0.72% |
| Electronic Arts Inc. | 12,434 | US$2.55M | 0.62% |
| Cboe Global Markets, Inc. | 8,292 | US$2.01M | 0.49% |
| Altria Group, Inc. | 26,858 | US$1.93M | 0.47% |
| Dominion Energy, Inc. | 27,130 | US$1.85M | 0.45% |
| Nvidia Corporation | 9,248 | US$1.85M | 0.45% |
| Keysight Technologies Inc. | 5,264 | US$1.84M | 0.45% |
| Exxon Mobil Corporation | 12,853 | US$1.76M | 0.43% |
| Caterpillar, Inc. | 1,626 | US$1.73M | 0.42% |
| Albemarle Corporation | 12,271 | US$1.66M | 0.40% |
| Jp Morgan Chase & Co. | 4,752 | US$1.56M | 0.38% |
| Norfolk Southern Corporation | 4,742 | US$1.49M | 0.36% |
| Berkshire Hathaway Inc. | 2,924 | US$1.46M | 0.36% |
| Duke Energy Corporation (holding Company) | 10,259 | US$1.3M | 0.32% |
| Merck & Company, Inc. | 9,585 | US$1.23M | 0.30% |
| Coca-cola Company (the) | 14,649 | US$1.19M | 0.29% |
| Mcdonald's Corporation | 4,262 | US$1.15M | 0.28% |
| Mondelez International, Inc. | 17,704 | US$1.02M | 0.25% |
| Ge Aerospace | 2,727 | US$1.02M | 0.25% |
| Pepsico, Inc. | 6,861 | US$929K | 0.23% |
| Unitedhealth Group Incorporated | 2,141 | US$890K | 0.22% |
| Eli Lilly And Company | 719 | US$862K | 0.21% |
| Servicenow, Inc. | 7,933 | US$788K | 0.19% |
| Illinois Tool Works Inc. | 2,875 | US$778K | 0.19% |
| Fastenal Company | 14,576 | US$700K | 0.17% |
| Markel Group Inc. | 356 | US$695K | 0.17% |
| United Parcel Service, Inc. | 6,213 | US$668K | 0.16% |
| National Bankshares, Inc. | 18,150 | US$659K | 0.16% |
| Emerson Electric Company | 4,384 | US$628K | 0.15% |
| Amazon.com, Inc. | 2,449 | US$584K | 0.14% |
| Analog Devices, Inc. | 1,448 | US$575K | 0.14% |
| Texas Instruments Incorporated | 1,910 | US$569K | 0.14% |
| Ge Vernova Inc. | 465 | US$546K | 0.13% |
| Brookfield Asset Management Inc | 11,909 | US$534K | 0.13% |
| Elevance Health, Inc. | 1,336 | US$517K | 0.13% |
| Capital One Financial Corporation | 2,550 | US$512K | 0.12% |
| Chevron Corporation | 3,016 | US$500K | 0.12% |
| Truist Financial Corporation | 10,007 | US$499K | 0.12% |
| American Electric Power Company, Inc. | 3,626 | US$496K | 0.12% |
| Dover Corporation | 2,181 | US$489K | 0.12% |
| Fortinet, Inc. | 3,113 | US$478K | 0.12% |
| Booking Holdings Inc. Common Stock | 2,650 | US$472K | 0.11% |
| Nextera Energy, Inc. | 5,376 | US$472K | 0.11% |
| Lowe's Companies, Inc. | 2,115 | US$466K | 0.11% |
| Amgen Inc. | 1,252 | US$453K | 0.11% |
| Nvr, Inc. | 62 | US$422K | 0.10% |
| Sysco Corporation | 4,964 | US$415K | 0.10% |
| Walmart Inc. | 3,592 | US$407K | 0.10% |
| Oracle Corporation | 2,644 | US$387K | 0.09% |
| Oneok, Inc. | 4,122 | US$358K | 0.09% |
| H&r Block, Inc. | 9,027 | US$344K | 0.08% |
| Universal Corporation | 6,459 | US$337K | 0.08% |
| Sherwin-williams Company (the) | 943 | US$325K | 0.08% |
| Paycom Software, Inc. | 2,504 | US$315K | 0.08% |
| 3m Company | 1,887 | US$306K | 0.07% |
| Watsco, Inc. | 731 | US$305K | 0.07% |
| Cardinal Health, Inc. | 1,281 | US$304K | 0.07% |
| Visa Inc. | 870 | US$298K | 0.07% |
| O'reilly Automotive, Inc. | 3,015 | US$278K | 0.07% |
| U.s. Bancorp | 4,240 | US$256K | 0.06% |
| Starbucks Corporation | 2,340 | US$239K | 0.06% |
| Zoetis Inc. | 3,215 | US$231K | 0.06% |
| Cvs Health Corporation | 2,202 | US$228K | 0.06% |
| Enterprise Products Partners L.p. | 6,075 | US$223K | 0.05% |
| Viatris Inc. | 14,017 | US$223K | 0.05% |
Every holding of Taylor Hoffman Capital Management LLC
Source
View original at SEC
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