Taylor Hoffman Capital Management LLC
13F Reported Value
ⓘ$324.6M
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Taylor Hoffman Capital Management LLC disclosed 116 positions worth $324.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $LRCX and $ANET. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $FDS and a full exit from $GIS. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from Taylor Hoffman Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2042493.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$23.0M90,440 sh - 82.4#23
Quality
$18.8M88,042 sh - 86.0#10
Quality
$16.0M130,533 sh - 74.8
Quality
$15.8M46,315 sh - 80.2
Quality
$12.0M41,830 sh - 80.9
Quality
$11.4M19,875 sh - 57.4
Quality
$9.7M17,175 sh - 69.3
Quality
$9.6M105,038 sh - 69.3
Quality
$8.5M23,310 sh - 72.3
Quality
$8.2M105,851 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $23.0M | 90,440 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $18.8M | 88,042 |
 Arista Networks, Inc.$ANET | 86.0#10 | $16.0M | 130,533 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $15.8M | 46,315 |
 Alphabet Inc.$GOOG | 80.2 | $12.0M | 41,830 |
 Meta Platforms, Inc.$META | 80.9 | $11.4M | 19,875 |
 DEERE & CO$DE | 57.4 | $9.7M | 17,175 |
 EBAY INC$EBAY | 69.3 | $9.6M | 105,038 |
 Snap-on Inc$SNA | 69.3 | $8.5M | 23,310 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $8.2M | 105,851 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taylor Hoffman Capital Management LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Technology
$135.0M
Industrials
$76.5M
Financials
$36.1M
Other
$20.9M
Consumer Staples
$19.5M
Healthcare
$11.4M
Materials
$10.0M
Consumer Discretionary
$5.3M
Full Holdings — Taylor Hoffman Capital Management LLC (Q1 2026)
All 116 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 | $AAPL | Apple Inc. | $23.0M | 7.1% | -3% | 76.1 |
| 2 | $LRCX | LAM RESEARCH CORP | $18.8M | 5.8% | -6% | 82.4 |
| 3 | $ANET | Arista Networks, Inc. | $16.0M | 4.9% | -3% | 86 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $15.8M | 4.9% | -4% | 74.8 |
| 5 | $GOOG | Alphabet Inc. | $12.0M | 3.7% | -1% | 80.2 |
| 6 | $META | Meta Platforms, Inc. | $11.4M | 3.5% | -1% | 80.9 |
| 7 | $DE | DEERE & CO | $9.7M | 3.0% | +0% | 57.4 |
| 8 | $EBAY | EBAY INC | $9.6M | 3.0% | -1% | 69.3 |
| 9 | $SNA | Snap-on Inc | $8.5M | 2.6% | +2% | 69.3 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $8.2M | 2.5% | -1% | 72.3 |
| 11 |  $ALSN | Allison Transmission Holdings Inc | $8.2M | 2.5% | +10% | 68.5 |
| 12 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $7.4M | 2.3% | +2% | 69.6 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 2.3% | -0% | 72.8 |
| 14 | — | VANGUARD TAX-MANAGED FDS | $7.1M | 2.2% | +1% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $6.9M | 2.1% | +6% | 72.9 |
| 16 |  $SEIC | SEI INVESTMENTS CO | $5.7M | 1.8% | +2% | 77.9 |
| 17 |  $FICO | FAIR ISAAC CORP | $5.6M | 1.7% | +0% | 75.6 |
| 18 |  $VRSN | VERISIGN INC/CA | $5.1M | 1.6% | +1% | 71.6 |
| 19 |  $UNP | UNION PACIFIC CORP | $4.9M | 1.5% | +1% | 74 |
| 20 |  $MKTX | MARKETAXESS HOLDINGS INC | $4.8M | 1.5% | +22% | 68.6 |
| 21 |  $KLAC | KLA CORP | $4.7M | 1.5% | -3% | 84.4 |
| 22 |  $PAYX | PAYCHEX INC | $4.7M | 1.4% | +21% | 75.1 |
| 23 |  $MCO | MOODYS CORP /DE/ | $4.6M | 1.4% | +2% | 81.3 |
| 24 |  $GNTX | GENTEX CORP | $4.5M | 1.4% | +5% | 65.5 |
| 25 |  $ADBE | ADOBE INC. | $4.3M | 1.3% | +9% | 80.4 |
| 26 |  $SPGI | S&P Global Inc. | $4.3M | 1.3% | +2% | 79.4 |
| 27 |  $CNS | COHEN & STEERS, INC. | $4.3M | 1.3% | +6% | 58.6 |
| 28 |  $MSFT | MICROSOFT CORP | $4.2M | 1.3% | -2% | 83.7 |
| 29 |  $TROW | PRICE T ROWE GROUP INC | $4.1M | 1.3% | +6% | 75.8 |
| 30 |  $GGG | GRACO INC | $4.1M | 1.3% | +2% | 67.2 |
| 31 |  $MNST | Monster Beverage Corp | $4.0M | 1.2% | +0% | 77 |
| 32 |  $CSX | CSX CORP | $3.6M | 1.1% | +7% | 66.4 |
| 33 | — | VANGUARD BD INDEX FDS | $3.5M | 1.1% | -0% | — |
| 34 |  $QLYS | QUALYS, INC. | $3.3M | 1.0% | +10% | 73.4 |
| 35 | — | VANGUARD INDEX FDS | $3.2M | 1.0% | -1% | — |
| 36 |  $EA | ELECTRONIC ARTS INC. | $3.0M | 0.9% | -48% | 71.1 |
| 37 |  $PM | Philip Morris International Inc. | $2.9M | 0.9% | -11% | 80.5 |
| 38 |  $BN | BROOKFIELD Corp /ON/ | $2.8M | 0.8% | -2% | — |
| 39 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.4M | 0.8% | NEW | 67.9 |
| 40 |  $CBOE | Cboe Global Markets, Inc. | $2.3M | 0.7% | -1% | 81.2 |
| 41 |  $ALB | ALBEMARLE CORP | $2.2M | 0.7% | +0% | 50.2 |
| 42 |  $GOOGL | Alphabet Inc. | $2.0M | 0.6% | +1% | 80.2 |
| 43 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.6% | -7% | 61.8 |
| 44 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.6% | -6% | 72.1 |
| 45 | — | VANGUARD INDEX FDS | $1.7M | 0.5% | -7% | — |
| 46 |  $D | DOMINION ENERGY, INC | $1.7M | 0.5% | -0% | 74.9 |
| 47 |  $NVDA | NVIDIA CORP | $1.7M | 0.5% | -3% | 90.2 |
| 48 | — | VANGUARD INDEX FDS | $1.5M | 0.5% | -1% | — |
| 49 |  $KEYS | Keysight Technologies, Inc. | $1.5M | 0.5% | -4% | 72.3 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.4% | -2% | 35.6 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | -1% | 64.5 |
| 52 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.4% | -0% | 70.8 |
| 53 |  $DUK | Duke Energy CORP | $1.3M | 0.4% | -1% | 64 |
| 54 |  $MCD | MCDONALDS CORP | $1.3M | 0.4% | +0% | 73.9 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.4% | +0% | 88.4 |
| 56 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | -2% | 67.8 |
| 57 |  $MRK | Merck & Co., Inc. | $1.2M | 0.4% | +0% | 70.9 |
| 58 |  $KO | COCA COLA CO | $1.1M | 0.3% | +0% | 74 |
| 59 |  $PEP | PEPSICO INC | $1.1M | 0.3% | -7% | 62.7 |
| 60 |  $MDLZ | Mondelez International, Inc. | $1.0M | 0.3% | -3% | 53.9 |
| 61 | — | VANGUARD MUN BD FDS | $974,352 | 0.3% | +2% | — |
| 62 |  $NOW | ServiceNow, Inc. | $839,850 | 0.3% | -3% | 76 |
| 63 |  $GE | GENERAL ELECTRIC CO | $801,366 | 0.3% | -6% | 74.8 |
| 64 |  $ITW | ILLINOIS TOOL WORKS INC | $714,496 | 0.2% | -5% | 71.2 |
| 65 | — | VANGUARD ADMIRAL FDS INC | $680,609 | 0.2% | -8% | — |
| 66 |  $FAST | FASTENAL CO | $676,326 | 0.2% | +0% | 73.5 |
| 67 |  $LLY | ELI LILLY & Co | $661,315 | 0.2% | +0% | 89.3 |
| 68 |  $NKSH | NATIONAL BANKSHARES INC | $660,842 | 0.2% | +0% | 57.3 |
| 69 |  $MKL | MARKEL GROUP INC. | $650,784 | 0.2% | -6% | 68.2 |
| 70 |  $CVX | CHEVRON CORP | $624,010 | 0.2% | -22% | 54.7 |
| 71 |  $UPS | UNITED PARCEL SERVICE INC | $611,235 | 0.2% | -15% | 58.2 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $579,333 | 0.2% | -10% | 66.8 |
| 73 | — | ISHARES TR | $577,826 | 0.2% | +1% | — |
| 74 |  $EMR | EMERSON ELECTRIC CO | $574,392 | 0.2% | +0% | 65.9 |
| 75 |  $BAM | Brookfield Asset Management Ltd. | $517,931 | 0.2% | -1% | — |
| 76 |  $AMZN | AMAZON COM INC | $510,053 | 0.2% | +5% | 74.6 |
| 77 |  $NEE | NEXTERA ENERGY INC | $499,323 | 0.1% | +1% | 71.7 |
| 78 | — | VANGUARD INDEX FDS | $493,406 | 0.1% | -23% | — |
| 79 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $475,296 | 0.1% | +0% | 75.4 |
| 80 |  $COF | CAPITAL ONE FINANCIAL CORP | $465,197 | 0.1% | +0% | 71 |
| 81 |  $ADI | ANALOG DEVICES INC | $460,667 | 0.1% | +0% | 76.2 |
| 82 |  $TFC | TRUIST FINANCIAL CORP | $460,022 | 0.1% | +0% | — |
| 83 |  $DOV | DOVER Corp | $454,629 | 0.1% | +0% | 63.1 |
| 84 | — | VANGUARD ADMIRAL FDS INC | $453,278 | 0.1% | -6% | — |
| 85 |  $BKNG | Booking Holdings Inc. | $446,294 | 0.1% | +2% | 55.3 |
| 86 |  $AMGN | AMGEN INC | $440,516 | 0.1% | +0% | 79.5 |
| 87 |  $LIN | LINDE PLC | $415,943 | 0.1% | +0% | — |
| 88 |  $NVR | NVR INC | $408,569 | 0.1% | +0% | 62.3 |
| 89 |  $WMT | Walmart Inc. | $408,384 | 0.1% | -4% | 63.2 |
| 90 |  $GEV | GE Vernova Inc. | $405,899 | 0.1% | -22% | 70.1 |
| 91 |  $ELV | Elevance Health, Inc. | $391,114 | 0.1% | -0% | 59.4 |
| 92 |  $ORCL | ORACLE CORP | $385,428 | 0.1% | -6% | 67.2 |
| 93 |  $ZTS | Zoetis Inc. | $380,045 | 0.1% | -50% | 72.6 |
| 94 |  $OKE | ONEOK INC /NEW/ | $372,588 | 0.1% | +0% | 72 |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $370,807 | 0.1% | +0% | 70.4 |
| 96 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $370,696 | 0.1% | +7% | — |
| 97 |  $SYY | SYSCO CORP | $346,592 | 0.1% | -12% | 58.4 |
| 98 |  $UVV | UNIVERSAL CORP /VA/ | $340,389 | 0.1% | +0% | 70.3 |
| 99 |  $SHW | SHERWIN WILLIAMS CO | $302,279 | 0.1% | +0% | 65.3 |
| 100 |  $HRB | H&R BLOCK INC | $286,517 | 0.1% | +8% | 80.3 |
| 101 |  $ORLY | O REILLY AUTOMOTIVE INC | $278,315 | 0.1% | +0% | 72.7 |
| 102 |  $MMM | 3M CO | $274,049 | 0.1% | -1% | 60.7 |
| 103 |  $CAH | CARDINAL HEALTH INC | $270,688 | 0.1% | +0% | 58.6 |
| 104 |  $WSO | WATSCO INC | $265,930 | 0.1% | +1% | 58.9 |
| 105 |  $V | VISA INC. | $262,949 | 0.1% | +0% | 83.5 |
| 106 |  $FTNT | Fortinet, Inc. | $254,394 | 0.1% | +0% | 78.1 |
| 107 |  $PAYC | Paycom Software, Inc. | $250,251 | 0.1% | +48% | 69.8 |
| 108 | — | ISHARES TR | $249,526 | 0.1% | -94% | — |
| 109 |  $HSY | HERSHEY CO | $230,966 | 0.1% | +0% | 59.4 |
| 110 |  $USB | US BANCORP DE | $220,522 | 0.1% | +0% | 71.4 |
| 111 |  $SO | SOUTHERN CO | $212,344 | 0.1% | -7% | 65.1 |
| 112 | — | SPDR SERIES TRUST | $211,103 | 0.1% | +0% | — |
| 113 |  $SBUX | STARBUCKS CORP | $209,910 | 0.1% | -5% | 54.6 |
| 114 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $203,585 | 0.1% | NEW | 65.3 |
| 115 |  $VTRS | Viatris Inc | $189,370 | 0.1% | -0% | 47.1 |
| 116 |  $NBB | Nuveen Taxable Municipal Income Fund | $176,707 | 0.1% | +0% | — |
New Positions (2)
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