PRING TURNER CAPITAL GROUP INC
13F Reported Value
ⓘ$166.1M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PRING TURNER CAPITAL GROUP INC disclosed 72 positions worth $166.1M in its Form 13F-HR for Q1 2026, led by $CMI (CUMMINS INC) at 4.8% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $VSAT. The portfolio is most concentrated in Financials (21.4% of disclosed assets). All figures are sourced directly from PRING TURNER CAPITAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 1568839.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 58.9#958
Quality
$8.0M15,636 sh PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
—Quality
$7.6M73,491 sh- 77.2#90
Quality
$7.5M74,825 sh - 67.2
Quality
$6.6M33,725 sh - 73.2
Quality
$6.3M16,916 sh - 67.5
Quality
$6.2M48,776 sh - 70.4
Quality
$6.2M35,455 sh - 63.7
Quality
$5.2M37,772 sh - 73.9
Quality
$4.9M19,074 sh - 63.7
Quality
$4.9M5,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CUMMINS INC$CMI | 58.9#958 | $8.0M | 15,636 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | $7.6M | 73,491 |
 SCHWAB CHARLES CORP$SCHW | 77.2#90 | $7.5M | 74,825 |
 ORACLE CORP$ORCL | 67.2 | $6.6M | 33,725 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $6.3M | 16,916 |
 Prologis, Inc.$PLD | 67.5 | $6.2M | 48,776 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $6.2M | 35,455 |
 MID AMERICA APARTMENT COMMUNITIES INC.$MAA | 63.7 | $5.2M | 37,772 |
 Public Storage$PSA | 73.9 | $4.9M | 19,074 |
 MCKESSON CORP$MCK | 63.7 | $4.9M | 5,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRING TURNER CAPITAL GROUP INC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Financials
$35.5M
Technology
$26.9M
Real Estate
$22.5M
Industrials
$20.1M
Energy
$18.4M
Other
$13.2M
Materials
$10.6M
Consumer Discretionary
$6.9M
Full Holdings — PRING TURNER CAPITAL GROUP INC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CMI | CUMMINS INC | $8.0M | 4.8% | +0% | 58.9 |
| 2 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.6M | 4.6% | +0% | — |
| 3 | $SCHW | SCHWAB CHARLES CORP | $7.5M | 4.5% | +0% | 77.2 |
| 4 | $ORCL | ORACLE CORP | $6.6M | 4.0% | +0% | 67.2 |
| 5 | $AXP | AMERICAN EXPRESS CO | $6.3M | 3.8% | +0% | 73.2 |
| 6 | $PLD | Prologis, Inc. | $6.2M | 3.8% | +0% | 67.5 |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $6.2M | 3.7% | +0% | 70.4 |
| 8 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5.2M | 3.2% | +0% | 63.7 |
| 9 | $PSA | Public Storage | $4.9M | 3.0% | +0% | 73.9 |
| 10 | $MCK | MCKESSON CORP | $4.9M | 3.0% | +0% | 63.7 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 2.9% | +0% | 68.4 |
| 12 |  $WPM | Wheaton Precious Metals Corp. | $4.8M | 2.9% | +0% | — |
| 13 |  $HD | HOME DEPOT, INC. | $4.8M | 2.9% | +0% | 69.2 |
| 14 |  $UNP | UNION PACIFIC CORP | $4.7M | 2.8% | +0% | 74 |
| 15 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $4.5M | 2.7% | +0% | 65.6 |
| 16 |  $MSFT | MICROSOFT CORP | $4.5M | 2.7% | +0% | 83.7 |
| 17 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.2M | 2.5% | NEW | — |
| 18 |  $CVX | CHEVRON CORP | $4.0M | 2.4% | +0% | 54.7 |
| 19 |  $KMI | KINDER MORGAN, INC. | $4.0M | 2.4% | +0% | 74.6 |
| 20 |  $TPL | Texas Pacific Land Corp | $3.9M | 2.4% | +0% | 79.1 |
| 21 |  $ATO | ATMOS ENERGY CORP | $3.9M | 2.4% | +0% | 72 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 2.2% | +0% | 64.5 |
| 23 |  $SCCO | SOUTHERN COPPER CORP/ | $3.6M | 2.2% | +0% | 86.6 |
| 24 |  $RGLD | ROYAL GOLD INC | $3.5M | 2.1% | +0% | 79.4 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 2.0% | +0% | — |
| 26 |  $ETN | Eaton Corp plc | $3.4M | 2.0% | +0% | — |
| 27 |  $IDA | IDACORP INC | $2.8M | 1.7% | +0% | 62.6 |
| 28 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.5M | 1.5% | +0% | 66.3 |
| 29 |  $AAPL | Apple Inc. | $2.5M | 1.5% | +0% | 76.1 |
| 30 |  $RTX | RTX Corp | $2.5M | 1.5% | +0% | 70 |
| 31 |  $COP | CONOCOPHILLIPS | $2.1M | 1.3% | +0% | 74.8 |
| 32 |  $FNV | FRANCO NEVADA Corp | $1.8M | 1.1% | +0% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $1.7M | 1.1% | +0% | 61.8 |
| 34 |  $GE | GENERAL ELECTRIC CO | $1.6M | 1.0% | +0% | 74.8 |
| 35 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.9% | +0% | 70.2 |
| 36 |  $META | Meta Platforms, Inc. | $1.5M | 0.9% | +0% | 80.9 |
| 37 |  $GOOGL | Alphabet Inc. | $1.4M | 0.8% | +0% | 80.2 |
| 38 |  $CPT | CAMDEN PROPERTY TRUST | $1.4M | 0.8% | +0% | 69.4 |
| 39 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $1.0M | 0.6% | +0% | 65.3 |
| 40 |  $GEV | GE Vernova Inc. | $946,369 | 0.6% | +0% | 70.1 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $934,586 | 0.6% | +0% | 72.8 |
| 42 |  $CARR | CARRIER GLOBAL Corp | $800,526 | 0.5% | +0% | 61.5 |
| 43 |  $PG | PROCTER & GAMBLE Co | $688,352 | 0.4% | +0% | 72.9 |
| 44 |  $MRK | Merck & Co., Inc. | $682,611 | 0.4% | +0% | 70.9 |
| 45 |  $OTIS | Otis Worldwide Corp | $661,676 | 0.4% | +0% | 60.3 |
| 46 |  $DRI | DARDEN RESTAURANTS INC | $552,060 | 0.3% | +0% | 68.6 |
| 47 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $483,168 | 0.3% | NEW | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $420,544 | 0.3% | +0% | 35.6 |
| 49 |  $LLY | ELI LILLY & Co | $398,706 | 0.2% | +0% | 89.3 |
| 50 |  $GIS | GENERAL MILLS INC | $372,000 | 0.2% | +0% | 64.1 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $346,712 | 0.2% | +0% | 72.3 |
| 52 |  $CLX | CLOROX CO /DE/ | $316,606 | 0.2% | +0% | 63.5 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $302,772 | 0.2% | +0% | — |
| 54 |  $TSLA | Tesla, Inc. | $302,212 | 0.2% | +0% | 50.1 |
| 55 |  $SRE | SEMPRA | $300,186 | 0.2% | +0% | 47.6 |
| 56 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $292,240 | 0.2% | NEW | — |
| 57 |  $KKR | KKR & Co. Inc. | $290,017 | 0.2% | +0% | 49.8 |
| 58 |  $KO | COCA COLA CO | $288,239 | 0.2% | +0% | 74 |
| 59 | — | SCHWAB ETFS- US SMALL-CAP ETF | $266,630 | 0.2% | +0% | — |
| 60 |  $PM | Philip Morris International Inc. | $259,527 | 0.2% | +0% | 80.5 |
| 61 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $259,097 | 0.2% | +0% | 65.3 |
| 62 |  $EME | EMCOR Group, Inc. | $245,418 | 0.1% | +0% | 71.7 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $243,112 | 0.1% | +0% | — |
| 64 |  $GPC | GENUINE PARTS CO | $239,772 | 0.1% | +0% | 54.2 |
| 65 |  $AMZN | AMAZON COM INC | $230,820 | 0.1% | +0% | 74.6 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $226,389 | 0.1% | NEW | 71.6 |
| 67 |  $ROK | ROCKWELL AUTOMATION, INC | $217,879 | 0.1% | +0% | 68.2 |
| 68 |  $EMR | EMERSON ELECTRIC CO | $213,148 | 0.1% | +0% | 65.9 |
| 69 |  $ALL | ALLSTATE CORP | $208,150 | 0.1% | +0% | 76.6 |
| 70 |  $PSX | Phillips 66 | $207,954 | 0.1% | NEW | 47.6 |
| 71 |  $EXR | Extra Space Storage Inc. | $207,185 | 0.1% | NEW | 66.7 |
| 72 |  $PWR | QUANTA SERVICES, INC. | $202,749 | 0.1% | NEW | 62.6 |
New Positions (7)
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