Petrus Trust Company, LTA
13F Reported Value
ⓘ$1.1B
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$301.9M404,272 sh - 70.8#209
Quality
$63.3M190,000 sh - $61.0M127,744 sh
- 68.7
Quality
$58.7M246,167 sh - —
Quality
$47.8M144,000 sh - 78.2
Quality
$45.7M129,290 sh - 79.8
Quality
$39.7M106,512 sh - 85.9
Quality
$39.2M195,702 sh - 66.2
Quality
$33.2M10,395 sh - 75.7
Quality
$32.6M58,146 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $301.9M | 404,272 |
 CORPAY, INC.$CPAY | 70.8#209 | $63.3M | 190,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $61.0M | 127,744 |
 AMAZON COM INC$AMZN | 68.7 | $58.7M | 246,167 |
 Aon plc$AON | — | $47.8M | 144,000 |
 Alphabet Inc.$GOOGL | 78.2 | $45.7M | 129,290 |
 MICROSOFT CORP$MSFT | 79.8 | $39.7M | 106,512 |
 NVIDIA CORP$NVDA | 85.9 | $39.2M | 195,702 |
 AUTOZONE INC$AZO | 66.2 | $33.2M | 10,395 |
 MSCI Inc.$MSCI | 75.7 | $32.6M | 58,146 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Petrus Trust Company, LTA's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$324.9M
Technology
$261.6M
Financials
$183.5M
Industrials
$98.9M
Consumer Discretionary
$91.9M
Materials
$49.5M
Communication Services
$28.3M
Healthcare
$22.6M
Full Holdings — Petrus Trust Company, LTA (Q2 2026)
All 27 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 | $SPY | SPDR S&P 500 ETF TRUST | $301.9M | 28.4% | +12% | — |
| 2 | $CPAY | CORPAY, INC. | $63.3M | 6.0% | -10% | 70.8 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $61.0M | 5.7% | -5% | — |
| 4 | $AMZN | AMAZON COM INC | $58.7M | 5.5% | -16% | 68.7 |
| 5 | $AON | Aon plc | $47.8M | 4.5% | -6% | — |
| 6 | $GOOGL | Alphabet Inc. | $45.7M | 4.3% | +36% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $39.7M | 3.7% | -25% | 79.8 |
| 8 | $NVDA | NVIDIA CORP | $39.2M | 3.7% | +206% | 85.9 |
| 9 | $AZO | AUTOZONE INC | $33.2M | 3.1% | +9% | 66.2 |
| 10 | $MSCI | MSCI Inc. | $32.6M | 3.1% | -6% | 75.7 |
| 11 |  $FICO | FAIR ISAAC CORP | $30.4M | 2.9% | +13% | 77.7 |
| 12 |  $KMB | KIMBERLY CLARK CORP | $29.7M | 2.8% | +0% | 58.7 |
| 13 |  $MA | Mastercard Inc | $29.4M | 2.8% | -15% | 85.1 |
| 14 |  $WBD | Warner Bros. Discovery, Inc. | $28.3M | 2.7% | +133% | 41.4 |
| 15 |  $IVZ | Invesco Ltd. | $26.7M | 2.5% | +4% | — |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $26.5M | 2.5% | +51% | 65.1 |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $24.0M | 2.3% | +0% | 80.1 |
| 18 | — | ISHARES TR - IBOXX INV CP ETF | $23.0M | 2.2% | +5% | — |
| 19 |  $V | VISA INC. | $23.0M | 2.2% | +29% | 82.9 |
| 20 |  $HSIC | HENRY SCHEIN INC | $22.6M | 2.1% | +100% | 58.8 |
| 21 |  $CSGP | COSTAR GROUP, INC. | $21.4M | 2.0% | +0% | 57.8 |
| 22 |  $PACK | Ranpak Holdings Corp. | $19.8M | 1.9% | -9% | 40.3 |
| 23 |  $GOOG | Alphabet Inc. | $10.1M | 0.9% | +0% | 78.2 |
| 24 |  $GDRX | GoodRx Holdings, Inc. | $8.9M | 0.8% | +0% | 46.8 |
| 25 |  $HONA | Honeywell Aerospace Inc. | $8.8M | 0.8% | NEW | — |
| 26 |  $FBIN | Fortune Brands Innovations, Inc. | $5.4M | 0.5% | NEW | 49.2 |
| 27 |  $XRN | Chiron Real Estate Inc. | $2.1M | 0.2% | NEW | 59.9 |
New Positions (3)
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