PRING TURNER CAPITAL GROUP INC
CIK 1568839 · View on SEC EDGAR ↗
- Portfolio value
- $174.6M
- Positions
- 73
- As of
- June 30, 2026
#6,914 of 9,443 by 13F value · top 73.2%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.87%
- Top 25 holdings weight
- 77.08%
- Positions above 1%
- 32
- Effective number of positions
- 36.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.29% Est. buys $14,126,227 · sells $22,889,928
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.9% still held
- New positions
- 5
- Increased
- 18
- Decreased
- 31
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.0% · Options excluded: 0.0%
Sector breakdown
Industrials
14.8%
Real Estate
14.1%
Technology
11.8%
Energy
10.7%
Financial Services
9.2%
Materials
6.4%
Financials
5.5%
Healthcare
4.5%
Utilities
4.1%
Retail
3.2%
Communication Services
1.3%
Consumer Discretionary
1.1%
Consumer products
0.7%
Communications
0.5%
Consumer Staples
0.5%
Telecommunication
0.1%
Other/Unmapped
11.4%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGV | $8,184,950 | 4.69% | 82,327 | $3,945,582 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8,078,481 | 4.63% | 75,036 | $602,718 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,230,374 | 4.14% | 14,464 | $2,737,049 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $6,738,357 | 3.86% | 48,428 | $511,572 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $6,428,914 | 3.68% | 9,983 | $-1,552,432 | Down ×1 | ||
| PSA Public Storage Common Stock | $6,280,035 | 3.60% | 19,205 | $1,330,213 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6,075,168 | 3.48% | 20,567 | $1,363,099 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,786,857 | 3.31% | 16,891 | $-471,217 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,734,782 | 3.28% | 20,599 | $-416,257 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,571,033 | 3.19% | 88,429 | $715,928 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,342,763 | 3.06% | 15,286 | $560,169 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $5,327,617 | 3.05% | 6,114 | $424,744 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $5,272,719 | 3.02% | 14,826 | $1,358,198 | Up ×1 | ||
| BRKB | $5,224,591 | 2.99% | 9,959 | $1,544,690 | Up ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $5,044,328 | 2.89% | 78,013 | $543,722 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $4,911,841 | 2.81% | 25,446 | $1,273,585 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,878,346 | 2.79% | 34,002 | $-1,695,006 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4,841,309 | 2.77% | 36,229 | $-405,636 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $4,791,480 | 2.74% | 41,037 | $2,692,276 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,706,150 | 2.70% | 24,870 | $729,468 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,075,840 | 2.33% | 9,094 | $722,567 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $3,892,473 | 2.23% | 22,633 | $-19,729 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,436,002 | 1.97% | 109,846 | $-538,844 | Down ×1 | ||
| NOBL | $3,424,372 | 1.96% | 58,919 | $-4,223,836 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3,279,853 | 1.88% | 26,176 | $-1,531,651 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,206,196 | 1.84% | 36,604 | $-156,489 | Up ×1 | ||
| IDA IDACORP, Inc. Common Stock | $3,009,031 | 1.72% | 21,354 | $226,468 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,002,713 | 1.72% | 13,450 | $535,983 | |||
| AAPL Apple Inc. - Common Stock | $2,494,906 | 1.43% | 7,986 | $9,834 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $2,203,373 | 1.26% | 14,230 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,980,246 | 1.13% | 5,287 | $351,691 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $1,777,988 | 1.02% | 3,176 | $220,668 | |||
| CPT Camden Property Trust Common Stock | $1,646,296 | 0.94% | 14,866 | $293,413 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $1,506,873 | 0.86% | 6,521 | $-297,292 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1,455,274 | 0.83% | 6,672 | $-2,050,017 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,448,434 | 0.83% | 1,448 | $502,065 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,308,398 | 0.75% | 2,218 | $-165,583 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,152,812 | 0.66% | 4,486 | $218,226 | Down ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $1,093,021 | 0.63% | 9,961 | $43,161 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $968,994 | 0.56% | 15,150 | $168,468 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $961,478 | 0.55% | 2,696 | $-457,839 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $726,514 | 0.42% | 5,659 | $43,903 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $705,932 | 0.40% | 4,803 | $17,580 | |||
| DRI Darden Restaurants, Inc. Common Stock | $632,820 | 0.36% | 3,000 | $80,760 | |||
| OTIS Otis Worldwide Corporation Common Stock | $559,262 | 0.32% | 7,575 | $-102,414 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $544,081 | 0.31% | 4,501 | $197,369 | |||
| JPM JP Morgan Chase & Co. Common Stock | $465,023 | 0.27% | 1,305 | $44,479 | |||
| LLY Eli Lilly and Company Common Stock | $436,250 | 0.25% | 366 | $37,544 | Down ×1 | ||
| SCHA | $377,422 | 0.22% | 10,962 | $110,792 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $355,477 | 0.20% | 4,093 | $67,238 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $334,560 | 0.19% | 800 | $91,448 | |||
| VSAT ViaSat, Inc. - Common Stock | $327,960 | 0.19% | 4,000 | ||||
| EME EMCOR Group, Inc. Common Stock | $324,300 | 0.19% | 401 | $78,882 | |||
| OXY Occidental Petroleum Corporation Common Stock | $318,756 | 0.18% | 5,688 | $-2,203,072 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $314,731 | 0.18% | 3,045 | $55,634 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $288,560 | 0.17% | 8,000 | $-83,440 | |||
| SRE DBA Sempra Common Stock | $286,790 | 0.16% | 3,400 | $-13,396 | |||
| KKR KKR & Co. Inc. Common Stock | $276,461 | 0.16% | 2,675 | $-13,556 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $275,110 | 0.16% | 1,000 | $66,960 | |||
| SPY SPY | $264,385 | 0.15% | 344 | $-38,387 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $262,459 | 0.15% | 964 | $31,639 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $258,941 | 0.15% | 1,950 | $19,169 | |||
| PM Philip Morris International Inc Common Stock | $257,629 | 0.15% | 1,370 | $-1,898 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $251,997 | 0.14% | 1,606 | $38,849 | |||
| ROK Rockwell Automation, Inc. Common Stock | $247,408 | 0.14% | 560 | $29,529 | |||
| PSX Phillips 66 Common Stock | $234,596 | 0.13% | 1,141 | $26,642 | |||
| CLX Clorox Company (The) Common Stock | $226,195 | 0.13% | 2,142 | $-90,411 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $225,380 | 0.13% | 263 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $213,750 | 0.12% | 1,000 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $206,558 | 0.12% | 309 | $3,809 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $202,887 | 0.12% | 4,317 | $-23,502 | Down ×1 | ||
| CI The Cigna Group Common Stock | $202,584 | 0.12% | 736 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $200,920 | 0.12% | 2,000 | $-282,248 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NOBL | Trimmed | -15K | -$4.2M |
| IGV | Bought more | +29K | +$3.9M |
| MSFT | Bought more | +5K | +$2.7M |
| COP | Bought more | +19K | +$2.7M |
| RGLD | Trimmed | -9K | -$2.1M |
| ORCL | Bought more | +277 | -$1.7M |
| CMI | Trimmed | -6K | -$1.6M |
| BRKB | Bought more | +3K | +$1.5M |
| WPM | Trimmed | -15K | -$1.5M |
| UNP | Bought more | +197 | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHM | June 30, 2025 | 315,482 | $8,265,628 | No longer tracked |
| XOM | June 30, 2026 | 14,460 | $1,740,116 | 21.7% |
| VSAT | March 31, 2026 | 23,500 | $809,810 | 64.0% |
| NEE | June 30, 2025 | 8,750 | $620,288 | 22.4% |
| TSLA | June 30, 2026 | 672 | $302,212 | -17.1% |
| BIL | June 30, 2026 | 3,189 | $292,240 | No longer tracked |
| AMT | Dec. 31, 2025 | 1,484 | $285,403 | 0.6% |
| TSLA | March 31, 2025 | 650 | $262,496 | 34.6% |
| DUK | June 30, 2025 | 2,107 | $256,991 | 3.5% |
| PAR | March 31, 2026 | 6,916 | $250,912 | 42.4% |
| PEP | June 30, 2025 | 1,630 | $244,402 | 8.0% |
| CI | March 31, 2026 | 860 | $236,698 | 3.8% |
| RACE | Dec. 31, 2025 | 458 | $222,231 | 17.0% |
| AMZN | March 31, 2025 | 1,000 | $219,390 | 35.5% |
| VZ | Dec. 31, 2025 | 4,951 | $217,603 | 21.4% |
| EXR | June 30, 2026 | 1,580 | $207,185 | 1.4% |