Taylor Hoffman Capital Management LLC
CIK 2042493 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $411.6M
- Positionen
- 122
- Stand
- 30. Juni 2026
#4.290 von 9.443 nach 13F-Wert · Top 45.4%
Portfolio-Wert QoQ: +26.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,30%
- Gewichtung der Top-25-Positionen
- 70,84%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 30,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,61% Geschätzte Käufe $22.721.689 · Verkäufe $2.229.207
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 93,1% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 47
- Abgenommen
- 21
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +25.6% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 93,0% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
34,7%
Industrials
16,1%
Financial Services
9,4%
Communications
8,4%
Communication Services
7,6%
Consumer Staples
3,4%
Retail
3,3%
Healthcare
3,1%
Consumer products
1,9%
Consumer Discretionary
1,9%
Utilities
1,1%
Financials
0,9%
Energy
0,7%
Materials
0,6%
Logistics & Transportation
0,2%
Diversified Consumer Services
0,1%
Sonstige/Nicht zugeordnet
6,6%
Gesamtportfolio 122 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $37.379.485 | 9,08% | 86.261 | $18.568.429 | Ab ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $33.504.543 | 8,14% | 46.341 | $17.674.539 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $26.157.474 | 6,36% | 90.398 | $3.204.787 | Ab ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $22.222.682 | 5,40% | 130.814 | $6.195.840 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.919.840 | 3,62% | 41.749 | $2.891.205 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12.312.365 | 2,99% | 104.822 | $4.099.412 | Ab ×3 | ||
| EBAY eBay Inc. - Common Stock | $11.553.503 | 2,81% | 103.387 | $1.992.941 | Ab ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.462.114 | 2,78% | 20.349 | $90.769 | Auf ×1 | ||
| DE Deere & Company Common Stock | $11.077.305 | 2,69% | 17.463 | $1.402.627 | Auf ×6 | ||
| KLAC KLA Corporation - Common Stock | $9.968.498 | 2,42% | 33.040 | $5.218.503 | Auf ×1 | ||
| SNA Snap-On Incorporated Common Stock | $9.774.296 | 2,37% | 24.290 | $1.307.638 | Auf ×6 | ||
| VEA | $8.138.133 | 1,98% | 114.219 | $1.060.849 | Auf ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $8.114.131 | 1,97% | 71.972 | $-36.997 | Auf ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7.866.032 | 1,91% | 30.972 | $525.439 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.593.246 | 1,84% | 51.782 | $682.579 | Auf ×6 | ||
| AWI Armstrong World Industries Inc Common Stock | $7.572.305 | 1,84% | 47.203 | $182.014 | Auf ×2 | ||
| SEIC SEI Investments Company - Common Stock | $6.560.184 | 1,59% | 74.794 | $878.563 | Auf ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $6.460.175 | 1,57% | 5.407 | $853.455 | Auf ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $5.807.165 | 1,41% | 42.237 | $2.535.982 | Auf ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5.691.872 | 1,38% | 20.926 | $820.062 | Auf ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $5.561.741 | 1,35% | 56.562 | $891.902 | Auf ×6 | ||
| GNTX Gentex Corporation - Common Stock | $5.539.872 | 1,35% | 219.227 | $1.084.435 | Auf ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5.515.684 | 1,34% | 48.515 | $1.367.177 | Auf ×6 | ||
| CNS Cohen & Steers Inc Common Stock | $5.472.182 | 1,33% | 71.870 | $1.196.827 | Auf ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $5.358.017 | 1,30% | 55.743 | $1.402.208 | Auf ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $5.282.005 | 1,28% | 20.997 | $162.809 | Auf ×2 | ||
| MCO Moody's Corporation Common Stock | $5.039.641 | 1,22% | 11.127 | $435.022 | Auf ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4.445.171 | 1,08% | 3.851 | $3.134.014 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.418.049 | 1,07% | 11.844 | $251.786 | Auf ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4.369.085 | 1,06% | 10.728 | $83.359 | Auf ×6 | ||
| GGG Graco Inc. Common Stock | $4.165.431 | 1,01% | 55.091 | $53.642 | Auf ×6 | ||
| CSX CSX Corporation - Common Stock | $4.141.431 | 1,01% | 87.133 | $508.547 | Ab ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $4.073.724 | 0,99% | 35.895 | $-688.094 | Auf ×3 | ||
| ADBE Adobe Inc. - Common Stock | $4.073.132 | 0,99% | 19.867 | $-272.409 | Auf ×6 | ||
| VOO | $3.699.927 | 0,90% | 5.387 | $480.278 | Ab ×5 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3.482.491 | 0,85% | 15.136 | $1.043.089 | Auf ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.481.469 | 0,85% | 47.425 | $-44.795 | Ab ×6 | ||
| PM Philip Morris International Inc Common Stock | $3.148.919 | 0,77% | 17.406 | $271.011 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.955.959 | 0,72% | 69.405 | $204.849 | Auf ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $2.549.467 | 0,62% | 12.434 | $-456.188 | Ab ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.396.991 | 0,58% | 6.784 | $374.341 | Ab ×1 | ||
| VUG | $2.152.122 | 0,52% | 24.984 | $438.158 | Auf ×1 | ||
| CBOE | $2.012.220 | 0,49% | 8.292 | $-318.412 | |||
| MO Altria Group, Inc. | $1.932.458 | 0,47% | 26.858 | $160.347 | Auf ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.852.711 | 0,45% | 27.130 | $170.472 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.850.432 | 0,45% | 9.248 | $176.890 | Ab ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1.842.768 | 0,45% | 5.264 | $384.609 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.757.262 | 0,43% | 12.853 | $-236.752 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.731.527 | 0,42% | 1.626 | $561.860 | Ab ×4 | ||
| VTV | $1.713.366 | 0,42% | 7.862 | $164.171 | Ab ×2 | ||
| ALB Albemarle Corporation Common Stock | $1.657.006 | 0,40% | 12.271 | $-504.176 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.555.472 | 0,38% | 4.752 | $157.624 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.491.786 | 0,36% | 4.742 | $115.334 | Ab ×2 | ||
| BRKB | $1.463.140 | 0,36% | 2.924 | $78.731 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.298.584 | 0,32% | 10.259 | $-44.729 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.231.673 | 0,30% | 9.585 | $78.693 | |||
| KO Coca-Cola Company (The) Common Stock | $1.190.524 | 0,29% | 14.649 | $98.066 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.152.061 | 0,28% | 4.262 | $-176.255 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.023.999 | 0,25% | 17.704 | $3.540 | |||
| GE GE Aerospace Common Stock | $1.019.162 | 0,25% | 2.727 | $217.796 | Ab ×3 | ||
| VTEB | $987.827 | 0,24% | 19.530 | $13.475 | |||
| PEP PepsiCo, Inc. - Common Stock | $928.979 | 0,23% | 6.861 | $-136.466 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $889.864 | 0,22% | 2.141 | $310.531 | |||
| LLY Eli Lilly and Company Common Stock | $862.390 | 0,21% | 719 | $201.075 | |||
| NOW ServiceNow, Inc. Common Stock | $787.588 | 0,19% | 7.933 | $-52.262 | Ab ×2 | ||
| IVOO | $784.296 | 0,19% | 6.015 | $103.687 | Auf ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $777.601 | 0,19% | 2.875 | $63.105 | Auf ×1 | ||
| FAST Fastenal Company - Common Stock | $700.085 | 0,17% | 14.576 | $23.759 | |||
| MKL Markel Group Inc. Common Stock | $695.272 | 0,17% | 356 | $44.488 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $667.898 | 0,16% | 6.213 | $56.663 | |||
| NKSH National Bankshares, Inc. - Common Stock | $659.390 | 0,16% | 18.150 | $-1.452 | |||
| EMR Emerson Electric Company Common Stock | $627.570 | 0,15% | 4.384 | $53.178 | |||
| EFA | $617.982 | 0,15% | 5.949 | $40.156 | |||
| AMZN Amazon.com, Inc. - Common Stock | $583.695 | 0,14% | 2.449 | $73.642 | |||
| ADI Analog Devices, Inc. - Common Stock | $575.102 | 0,14% | 1.448 | $114.435 | |||
| TXN Texas Instruments Incorporated - Common Stock | $569.314 | 0,14% | 1.910 | $198.507 | |||
| VTI | $569.122 | 0,14% | 1.538 | $75.716 | |||
| GEV GE Vernova Inc. Common Stock | $546.310 | 0,13% | 465 | $140.411 | |||
| VIOO | $544.986 | 0,13% | 3.962 | $91.708 | Auf ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $534.119 | 0,13% | 11.909 | $16.188 | Auf ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $516.671 | 0,13% | 1.336 | $125.557 | |||
| COF Capital One Financial Corporation Common Stock | $511.581 | 0,12% | 2.550 | $46.384 | |||
| CVX Chevron Corporation Common Stock | $499.932 | 0,12% | 3.016 | $-124.078 | |||
| TFC Truist Financial Corporation Common Stock | $498.549 | 0,12% | 10.007 | $38.527 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $496.073 | 0,12% | 3.626 | $20.777 | |||
| DOV Dover Corporation Common Stock | $489.155 | 0,12% | 2.181 | $34.526 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $480.114 | 0,12% | 3.653 | $109.418 | Auf ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $478.219 | 0,12% | 3.113 | $223.825 | |||
| BKNG Booking Holdings Inc. - Common Stock | $472.336 | 0,11% | 2.650 | $26.042 | Auf ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $471.852 | 0,11% | 5.376 | $-27.471 | |||
| LOW Lowe's Companies, Inc. Common Stock | $466.369 | 0,11% | 2.115 | Auf ×1 | |||
| AMGN Amgen Inc. - Common Stock | $453.374 | 0,11% | 1.252 | $12.858 | |||
| LIN Linde plc - Ordinary Shares | $435.391 | 0,11% | 839 | $19.448 | |||
| NVR NVR, Inc. Common Stock | $422.431 | 0,10% | 62 | $13.862 | |||
| SYY Sysco Corporation Common Stock | $414.891 | 0,10% | 4.964 | $68.299 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $406.830 | 0,10% | 3.592 | $-1.554 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $387.478 | 0,09% | 2.644 | $2.050 | Auf ×1 | ||
| OKE ONEOK, Inc. Common Stock | $358.367 | 0,09% | 4.122 | $-14.221 | |||
| HRB H&R Block, Inc. Common Stock | $343.748 | 0,08% | 9.027 | $57.231 | |||
| UVV Universal Corporation Common Stock | $336.966 | 0,08% | 6.459 | $-3.423 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| DE | $11.077.305 | 2,69% | um ×6 |
| SNA | $9.774.296 | 2,37% | um ×6 |
| ALSN | $8.114.131 | 1,97% | um ×6 |
| PG | $7.593.246 | 1,84% | um ×6 |
| SEIC | $6.560.184 | 1,59% | um ×6 |
| QLYS | $5.807.165 | 1,41% | um ×6 |
| UNP | $5.691.872 | 1,38% | um ×6 |
| PAYX | $5.561.741 | 1,35% | um ×6 |
| GNTX | $5.539.872 | 1,35% | um ×6 |
| TROW | $5.515.684 | 1,34% | um ×6 |
| CNS | $5.472.182 | 1,33% | um ×6 |
| MCO | $5.039.641 | 1,22% | um ×6 |
| SPGI | $4.369.085 | 1,06% | um ×6 |
| GGG | $4.165.431 | 1,01% | um ×6 |
| MKTX | $4.073.724 | 0,99% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LRCX | Reduziert | -2K | +$18.6M |
| AMAT | Mehr gekauft | +26 | +$17.7M |
| ANET | Mehr gekauft | +281 | +$6.2M |
| KLAC | Mehr gekauft | +30K | +$5.2M |
| CSCO | Reduziert | -1K | +$4.1M |
| AAPL | Reduziert | -42 | +$3.2M |
| MU | Reduziert | -30 | +$3.1M |
| GOOGL | Reduziert | -81 | +$2.9M |
| QLYS | Mehr gekauft | +5K | +$2.5M |
| EBAY | Reduziert | -2K | +$2.0M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CHD | 30. September 2025 | 36.728 | $3.529.928 | 11,2% |
| GIS | 31. März 2026 | 6.852 | $318.618 | 5,7% |
| CHH | 31. Dezember 2025 | 2.637 | $281.922 | 14,9% |
| VEEV | 31. März 2026 | 1.141 | $254.705 | 41,0% |
| HSY | 30. Juni 2026 | 1.111 | $230.966 | 7,2% |
| NEU | 31. Dezember 2025 | 275 | $227.758 | 34,8% |
| IBM | 31. März 2026 | 749 | $221.861 | -3,6% |
| HD | 31. März 2025 | 565 | $219.779 | -8,4% |
| TDG | 31. März 2026 | 158 | $210.116 | 3,3% |
| HD | 31. Dezember 2025 | 518 | $209.888 | -2,5% |
| QQQM | 30. September 2025 | 906 | $205.753 | |
| KMB | 30. September 2025 | 1.582 | $203.951 | -12,8% |
| KMX | 30. September 2025 | 3.013 | $202.504 | 37,3% |
| NVO | 31. März 2025 | 2.328 | $200.255 | -32,7% |