Petrus Trust Company, LTA
Sector Allocation
- Other30.6%$324.9M
- Financials23.2%$246.9M
- Technology22.1%$235.0M
- Consumer Discretionary8.6%$91.9M
- Materials4.7%$49.5M
- Healthcare4.6%$49.1M
- Industrials3.3%$35.5M
- Communication Services2.7%$28.3M
- Real Estate0.2%$2.1M
AUM History
13fpro.ai/research/fund/petrus-trust-company-lta-1473429
Conviction and streaks
Diversifying · top 10 = 68.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$301.9MCPAY
$63.3MTSM
$61.0MAMZN
$58.7MAON
$47.8MGOOG
$45.7MMSFT
$39.7MNVDA
$39.2MAZO
$33.2MMSCI
$32.6MFICO
$30.4MKMB
$29.7MMA
$29.4MWBD
$28.3MIVZ
$26.7MTMO
$26.5MPGR
$24.0M- ISHARES$23.0M
V
$23.0MHSIC
$22.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/petrus-trust-company-lta-1473429
Petrus Trust Company, LTA 13F holdings — Q2 2026
$1.1B portfolio (+16.2% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$301.9M
28.4% of stocks
+12%This quarter—Since Q-end—HeldAIQuality—Est. buy—$63.3M
6.0% of stocks
-10%This quarter—Since Q-end—HeldAIQuality69.6#244Est. buy—$61.0M
5.7% of stocks
-5%This quarter—Since Q-end—HeldAIQuality—Est. buy—$58.7M
5.5% of stocks
-16%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$47.8M
4.5% of stocks
-6%This quarter—Since Q-end—HeldAIQuality—Est. buy—$45.7M
4.3% of stocks
+36%This quarter—Since Q-end—Held$39.7M
3.7% of stocks
-25%This quarter—Since Q-end—Held$39.2M
3.7% of stocks
+206%This quarter—Since Q-end—Held$33.2M
3.1% of stocks
+9%This quarter—Since Q-end—Held$32.6M
3.1% of stocks
-6%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $301.9M | 28.4% | +12% | — | — | — | — | ||
| 2 | $63.3M | 6.0% | -10% | — | — | 69.6#244 | — | ||
| 3 | $61.0M | 5.7% | -5% | — | — | — | — | ||
| 4 | $58.7M | 5.5% | -16% | — | — | 67.5#363 | — | ||
| 5 | $47.8M | 4.5% | -6% | — | — | — | — | ||
| 6 | $45.7M | 4.3% | +36% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $39.7M | 3.7% | -25% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $39.2M | 3.7% | +206% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $33.2M | 3.1% | +9% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $32.6M | 3.1% | -6% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Petrus Trust Company, LTA (Q2 2026)
27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FAIR ISAAC CORP | Technology | $30.4M | 2.9% | 25K | +13% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KIMBERLY CLARK CORP | Materials | $29.7M | 2.8% | 270K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Mastercard Inc | Financials | $29.4M | 2.8% | 57K | -15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Warner Bros. Discovery, Inc. | Communication Services | $28.3M | 2.7% | 1.06M | +133% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd. | Financials | $26.7M | 2.5% | 126K | +4% | — | — | 13F | |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $26.5M | 2.5% | 53K | +51% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROGRESSIVE CORP/OH/ | Financials | $24.0M | 2.3% | 110K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $23.0M | 2.2% | 211K | +5% | — | — | 13F |
| 19 | VISA INC. | Financials | $23.0M | 2.2% | 67K | +29% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HENRY SCHEIN INC | Healthcare | $22.6M | 2.1% | 270K | +100% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTAR GROUP, INC. | Industrials | $21.4M | 2.0% | 756K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ranpak Holdings Corp. | Materials | $19.8M | 1.9% | 2.71M | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $10.1M | 0.9% | 28K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GoodRx Holdings, Inc. | Technology | $8.9M | 0.8% | 3.10M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Honeywell Aerospace Inc. | Industrials | $8.8M | 0.8% | 40K | New | — | — | 13F | |
| 26 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $5.4M | 0.5% | 98K | New | |||
| 27 | $XRN | Chiron Real Estate Inc. | Real Estate | $2.1M | 0.2% | 56K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 11 added to, 8 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (11)
now $301.9M
now $39.2M
now $28.3M
now $45.7M
now $22.6M
now $26.5M
+5 more in the Excel export
Holdings by quarter
Every 13F Petrus Trust Company, LTA has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Petrus Trust Company, LTA disclosed 27 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 28.4% of the equity portfolio, followed by $CPAY and $TSM. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $HONA and a full exit from $SAP. The portfolio is most concentrated in Other (30.6% of disclosed assets). All figures are sourced directly from Petrus Trust Company, LTA’s Form 13F-HR filing with the SEC under CIK 1473429.
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