Holdings
Petrus Trust Company, LTA
As of Jun 30, 2026, Petrus Trust Company, LTA reported 21 positions worth US$655M. Largest: Corpay, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Corpay, Inc. | 190K | US$63.3M | −22,000 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 128K | US$61M | −6,300 | Jun 30, 2026 |
| Amazon.com, Inc. | 246K | US$58.7M | −45,400 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 156K | US$55.8M | +32,770 | Jun 30, 2026 |
| Microsoft Corp. | 107K | US$39.7M | −35,000 | Jun 30, 2026 |
| Nvidia Corporation | 196K | US$39.2M | +132K | Jun 30, 2026 |
| Autozone, Inc. | 10,395 | US$33.2M | +890 | Jun 30, 2026 |
| Msci Inc. | 58,146 | US$32.6M | −3,500 | Jun 30, 2026 |
| Fair Isaac Corporation | 25,470 | US$30.4M | +3,000 | Jun 30, 2026 |
| Kimberly-clark Corporation | 270K | US$29.7M | no change | Jun 30, 2026 |