Sierra Legacy Group
CIK 2056766 · View on SEC EDGAR ↗
- Portfolio value
- $129.1M
- Positions
- 79
- As of
- June 30, 2026
#7,844 of 9,443 by 13F value · top 83.1%
Portfolio value QoQ: -1.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.26%
- Top 25 holdings weight
- 67.54%
- Positions above 1%
- 32
- Effective number of positions
- 27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.71% Est. buys $8,722,997 · sells $14,097,596
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 6
- Increased
- 25
- Decreased
- 18
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Sector breakdown
Industrials
26.0%
Technology
14.5%
Retail
12.8%
Healthcare
9.9%
Financial Services
4.8%
Communication Services
3.1%
Communications
2.5%
Consumer Staples
2.1%
Financials
1.9%
Consumer Discretionary
0.5%
Logistics & Transportation
0.4%
Other/Unmapped
21.5%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $17,780,190 | 13.78% | 161,125 | $-2,355,937 | Down ×5 | ||
| BRKB | $6,606,149 | 5.12% | 13,202 | $1,034,970 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,008,979 | 4.66% | 16,109 | $153,630 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $5,504,940 | 4.27% | 25,863 | $-97,762 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5,130,093 | 3.98% | 33,862 | $-277,668 | |||
| AAPL Apple Inc. - Common Stock | $4,030,541 | 3.12% | 13,929 | $495,469 | |||
| CMI Cummins Inc. Common Stock | $3,725,096 | 2.89% | 5,223 | $-810,413 | Down ×2 | ||
| ALLE Allegion plc Ordinary Shares | $3,329,051 | 2.58% | 23,696 | $22,396 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,263,601 | 2.53% | 6,406 | $-526,529 | Up ×1 | ||
| V Visa Inc. | $3,031,886 | 2.35% | 8,837 | $360,991 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,020,491 | 2.34% | 8,452 | $590,609 | Up ×1 | ||
| AME AMETEK, Inc. | $2,759,326 | 2.14% | 11,405 | $314,550 | |||
| HSY The Hershey Company Common Stock | $2,666,067 | 2.07% | 15,196 | $-492,852 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,923,283 | 1.49% | 8,588 | $444,742 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,814,757 | 1.41% | 15,450 | $-247,585 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $1,800,744 | 1.40% | 5,016 | $418,214 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,799,346 | 1.39% | 10,205 | $-248,788 | Down ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,795,341 | 1.39% | 25,455 | $143,312 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,725,609 | 1.34% | 13,867 | $-648,914 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $1,630,680 | 1.26% | 3,175 | $244,123 | Up ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $1,608,884 | 1.25% | 10,843 | $530,703 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,601,271 | 1.24% | 3,144 | $-543,692 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,587,106 | 1.23% | 6,659 | $200,653 | Up ×1 | ||
| NDSN Nordson Corporation - Common Stock | $1,564,866 | 1.21% | 5,187 | $-81,247 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $1,452,954 | 1.13% | 45,965 | ||||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,411,295 | 1.09% | 10,738 | $-211,195 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,401,604 | 1.09% | 3,375 | $-63,045 | |||
| AOS A.O. Smith Corporation Common Stock | $1,392,133 | 1.08% | 22,196 | $119,359 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,347,726 | 1.04% | 680 | $-279,482 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,335,488 | 1.03% | 13,266 | $-20,000 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,333,192 | 1.03% | 5,249 | $88,160 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,301,931 | 1.01% | 6,835 | $163,383 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $1,215,129 | 0.94% | 9,148 | $64,159 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1,199,372 | 0.93% | 16,751 | $333,532 | Up ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,181,117 | 0.92% | 2,619 | $-187,860 | |||
| GD General Dynamics Corporation Common Stock | $1,133,214 | 0.88% | 3,199 | $35,253 | |||
| ELV Elevance Health, Inc. Common Stock | $1,094,446 | 0.85% | 2,830 | $265,963 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,041,698 | 0.81% | 1,065 | $88,267 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $1,030,951 | 0.80% | 807 | $13,163 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,023,975 | 0.79% | 7,477 | $-141,981 | Up ×2 | ||
| IEX IDEX Corporation Common Stock | $1,011,743 | 0.78% | 4,458 | $-22,821 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,008,235 | 0.78% | 2,011 | $19,768 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $994,590 | 0.77% | 33,275 | $209,728 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $918,658 | 0.71% | 2,600 | $172,822 | |||
| INTU Intuit Inc. - Common Stock | $910,107 | 0.71% | 3,487 | $-640,840 | Down ×1 | ||
| SAP SAP SE ADS | $881,201 | 0.68% | 5,718 | $-97,778 | |||
| COST Costco Wholesale Corporation - Common Stock | $827,891 | 0.64% | 885 | $-53,950 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $768,581 | 0.60% | 3,650 | $-119,256 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $739,224 | 0.57% | 10,287 | $-277,618 | Up ×2 | ||
| CPRT Copart, Inc. - Common Stock | $736,661 | 0.57% | 26,132 | $129,699 | Up ×5 | ||
| TYL Tyler Technologies, Inc. Common Stock | $734,075 | 0.57% | 2,510 | $235,912 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $727,314 | 0.56% | 2,005 | $58,406 | |||
| CRM Salesforce, Inc. Common Stock | $705,910 | 0.55% | 4,506 | $-191,226 | Down ×1 | ||
| CI The Cigna Group Common Stock | $694,714 | 0.54% | 2,520 | $22,504 | |||
| TEL TE Connectivity plc Ordinary Shares | $691,522 | 0.54% | 3,430 | $-129,927 | Down ×2 | ||
| BIL | $669,430 | 0.52% | 7,305 | $-1,741,160 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $665,463 | 0.52% | 1,634 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $658,934 | 0.51% | 3,214 | $-122,325 | |||
| NKE Nike, Inc. Common Stock | $652,859 | 0.51% | 15,904 | $-187,190 | |||
| CME CME Group Inc. - Class A Common Stock | $631,132 | 0.49% | 2,858 | Up ×1 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $630,144 | 0.49% | 3,010 | $113,568 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $570,670 | 0.44% | 3,030 | $67,478 | |||
| WAT Waters Corporation Common Stock | $562,560 | 0.44% | 1,500 | $115,860 | |||
| GGG Graco Inc. Common Stock | $557,397 | 0.43% | 7,372 | $286,094 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $525,504 | 0.41% | 6,400 | $-230,012 | Down ×1 | ||
| SGOL | $492,211 | 0.38% | 12,875 | $-82,272 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $484,959 | 0.38% | 6,308 | $150,946 | Up ×1 | ||
| ICLR ICON plc - Ordinary Shares | $463,806 | 0.36% | 2,670 | $-52,976 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $455,106 | 0.35% | 5,132 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $385,084 | 0.30% | 3,400 | $-37,468 | |||
| Unknown issuer (CUSIP: 70450C101) | $358,393 | 0.28% | 25,010 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $358,313 | 0.28% | 1,275 | $107,316 | |||
| MKL Markel Group Inc. Common Stock | $339,824 | 0.26% | 174 | $112,050 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $323,790 | 0.25% | 3,000 | $30,720 | |||
| MCK McKesson Corporation Common Stock | $284,106 | 0.22% | 376 | Up ×1 | |||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $281,451 | 0.22% | 2,933 | $-38,745 | |||
| FISV Fiserv, Inc. - Common Stock | $267,519 | 0.21% | 5,454 | $-8,691 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $259,107 | 0.20% | 1,030 | $3,296 | |||
| AMGN Amgen Inc. - Common Stock | $222,342 | 0.17% | 614 | $6,306 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| KEYS | June 30, 2026 | 3,350 | $945,940 | -9.4% |
| OSCR | Dec. 31, 2025 | 49,695 | $940,726 | 114.5% |
| TSCO | March 31, 2025 | 17,675 | $937,836 | -36.7% |
| KVUE | March 31, 2025 | 35,145 | $750,346 | -21.0% |
| ROK | June 30, 2026 | 1,891 | $678,642 | -11.8% |
| LFUS | June 30, 2026 | 1,820 | $617,617 | -8.6% |
| FTV | Dec. 31, 2025 | 10,195 | $499,453 | 8.5% |
| FND | June 30, 2025 | 5,218 | $419,892 | -27.9% |
| UNH | June 30, 2026 | 1,335 | $361,238 | -6.8% |
| BROS | March 31, 2025 | 6,305 | $330,256 | -20.3% |
| ADSK | March 31, 2026 | 775 | $229,408 | 3.2% |
| NVO | Sept. 30, 2025 | 3,300 | $227,766 | -15.8% |
| RAL | Sept. 30, 2025 | 3,929 | $208,158 | 46.0% |
| AMAT | March 31, 2026 | 795 | $204,307 | 44.6% |