2026 Q2 Portfolio Activity
In 2026 Q2, Taylor Hoffman Capital Management LLC maintained a portfolio of 123 distinct positions. The most significant new addition was LOWES COS INC, now representing 0.11% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 924.2%.
Position History
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Total Positions
123
Quarter
2026 Q2
Top Holding
LRCX (9.1%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Taylor Hoffman Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 9.08% | 5.80% |
#1
1
Prev: #2
|
6.1 |
—
|
-1,781 | -2.0% |
P
S
|
86,261 | $37,379,485 |
$72.22
+317.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 8.14% | 4.88% |
#2
2
Prev: #4
|
5.3 |
—
|
26 | 0.1% |
P
S
|
46,341 | $33,504,543 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 6.36% | 7.07% |
#3
2
Prev: #1
|
4.0 |
—
|
-42 | -0.0% |
P
S
|
90,398 | $26,157,474 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.40% | 4.94% |
#4
1
Prev: #3
|
3.2 |
—
|
281 | 0.2% |
P
S
|
130,814 | $22,222,682 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.62% | 3.71% |
#5
Prev: #5
|
2.4 |
—
|
-81 | -0.2% |
P
S
|
41,749 | $14,919,840 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.99% | 2.53% |
#6
4
Prev: #10
|
1.7 |
—
|
-1,029 | -1.0% |
P
S
|
104,822 | $12,312,365 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.81% | 2.95% |
#7
1
Prev: #8
|
1.6 |
—
|
-1,651 | -1.6% |
P
S
|
103,387 | $11,553,503 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 3.50% |
#8
2
Prev: #6
|
1.6 |
—
|
474 | 2.4% |
P
S
|
20,349 | $11,462,114 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 2.69% | 2.98% |
#9
2
Prev: #7
|
1.6 |
—
|
288 | 1.7% |
P
S
|
17,463 | $11,077,305 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 2.42% | 1.46% |
#10
11
Prev: #21
|
4.0 |
—
|
29,814 | 924.2% |
P
S
|
33,040 | $9,968,498 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNA
SNAP ON INC
|
Industrials | 2.37% | 2.61% |
#11
2
Prev: #9
|
1.4 |
—
|
980 | 4.2% |
P
S
|
24,290 | $9,774,296 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.98% | 2.18% |
#12
2
Prev: #14
|
1.3 |
—
|
3,774 | 3.4% |
P
S
|
114,219 | $8,138,133 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.97% | 2.51% |
#13
2
Prev: #11
|
1.3 |
—
|
2,340 | 3.4% |
P
S
|
71,972 | $8,114,131 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.91% | 2.26% |
#14
1
Prev: #13
|
1.3 |
—
|
942 | 3.1% |
P
S
|
30,972 | $7,866,032 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.84% | 2.13% |
#15
Prev: #15
|
2.7 |
—
|
3,937 | 8.2% |
P
S
|
51,782 | $7,593,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.84% | 2.28% |
#16
4
Prev: #12
|
2.7 |
—
|
2,359 | 5.3% |
P
S
|
47,203 | $7,572,305 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 1.59% | 1.75% |
#17
1
Prev: #16
|
1.1 |
—
|
2,389 | 3.3% |
P
S
|
74,794 | $6,560,184 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.57% | 1.73% |
#18
1
Prev: #17
|
1.1 |
—
|
155 | 3.0% |
P
S
|
5,407 | $6,460,175 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QLYS
QUALYS INC
|
Technology | 1.41% | 1.01% |
#19
15
Prev: #34
|
2.6 |
—
|
5,001 | 13.4% |
P
S
|
42,237 | $5,807,165 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.38% | 1.50% |
#20
1
Prev: #19
|
1.1 |
—
|
846 | 4.2% |
P
S
|
20,926 | $5,691,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.35% | 1.44% |
#21
1
Prev: #22
|
2.5 |
—
|
5,869 | 11.6% |
P
S
|
56,562 | $5,561,741 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.35% | 1.37% |
#22
2
Prev: #24
|
2.5 |
—
|
15,317 | 7.5% |
P
S
|
219,227 | $5,539,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.34% | 1.28% |
#23
6
Prev: #29
|
2.5 |
—
|
2,492 | 5.4% |
P
S
|
48,515 | $5,515,684 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.33% | 1.32% |
#24
3
Prev: #27
|
2.5 |
—
|
3,519 | 5.1% |
P
S
|
71,870 | $5,472,182 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.30% | 1.22% |
#25
6
Prev: #31
|
1.0 |
—
|
1,150 | 2.1% |
P
S
|
55,743 | $5,358,017 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.28% | 1.58% |
#26
8
Prev: #18
|
1.0 |
—
|
385 | 1.9% |
P
S
|
20,997 | $5,282,005 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.22% | 1.42% |
#27
4
Prev: #23
|
2.5 |
—
|
572 | 5.4% |
P
S
|
11,127 | $5,039,641 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 0.40% |
#28
27
Prev: #55
|
0.9 |
—
|
-30 | -0.8% |
P
S
|
3,851 | $4,445,171 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.28% |
#29
1
Prev: #28
|
2.4 |
—
|
589 | 5.2% |
P
S
|
11,844 | $4,418,049 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.06% | 1.32% |
#30
4
Prev: #26
|
2.4 |
—
|
652 | 6.5% |
P
S
|
10,728 | $4,369,085 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GGG
GRACO INC
|
Industrials | 1.01% | 1.27% |
#31
1
Prev: #30
|
2.4 |
—
|
6,517 | 13.4% |
P
S
|
55,091 | $4,165,431 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSX
CSX CORP
|
Industrials | 1.01% | 1.12% |
#32
Prev: #32
|
0.9 |
—
|
-1,366 | -1.5% |
P
S
|
87,133 | $4,141,431 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.99% | 1.47% |
#33
13
Prev: #20
|
2.9 |
—
|
7,032 | 24.4% |
P
S
|
35,895 | $4,073,724 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.99% | 1.34% |
#34
9
Prev: #25
|
2.4 |
—
|
1,990 | 11.1% |
P
S
|
19,867 | $4,073,132 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.99% |
#35
Prev: #35
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
5,387 | $3,699,927 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.85% | 0.75% |
#36
3
Prev: #39
|
2.8 |
—
|
3,894 | 34.6% |
P
S
|
15,136 | $3,482,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.85% | 1.09% |
#37
4
Prev: #33
|
0.8 |
—
|
-460 | -1.0% |
P
S
|
47,425 | $3,481,469 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.77% | 0.89% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
17,406 | $3,148,919 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.72% | 0.85% |
#39
1
Prev: #38
|
0.8 |
—
|
1,426 | 2.1% |
P
S
|
69,405 | $2,955,959 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.62% | 0.93% |
#40
4
Prev: #36
|
0.7 |
—
|
-2,309 | -15.7% |
P
S
|
12,434 | $2,549,467 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.62% |
#41
1
Prev: #42
|
0.7 |
—
|
-267 | -3.8% |
P
S
|
6,784 | $2,396,991 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.53% |
#42
3
Prev: #45
|
3.2 |
—
|
21,060 | 536.7% |
P
S
|
24,984 | $2,152,122 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.49% | 0.72% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,292 | $2,012,220 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.47% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
4 | 0.0% |
P
S
|
26,858 | $1,932,458 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.45% | 0.52% |
#45
1
Prev: #46
|
0.7 |
—
|
-82 | -0.3% |
P
S
|
27,130 | $1,852,711 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.52% |
#46
1
Prev: #47
|
0.7 |
—
|
-348 | -3.6% |
P
S
|
9,248 | $1,850,432 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.45% | 0.45% |
#47
2
Prev: #49
|
0.7 |
—
|
100 | 1.9% |
P
S
|
5,264 | $1,842,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.61% |
#48
5
Prev: #43
|
2.2 |
—
|
1,100 | 9.4% |
P
S
|
12,853 | $1,757,262 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.36% |
#49
7
Prev: #56
|
0.7 |
—
|
-25 | -1.5% |
P
S
|
1,626 | $1,731,527 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
-34 | -0.4% |
P
S
|
7,862 | $1,713,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 123 holdings