PRING TURNER CAPITAL GROUP INC
13F Reported Value
ⓘ$174.6M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRING TURNER CAPITAL GROUP INC disclosed 73 positions worth $174.6M in its Form 13F-HR for Q2 2026, followed by $SCHW and $MSFT. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $VSAT and a full exit from $TSLA. The portfolio is most concentrated in Financials (21.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF
—Quality
$8.2M82,327 sh- 79.4#39
Quality
$8.1M75,036 sh - 79.8#31
Quality
$7.2M14,464 sh - 68.3
Quality
$6.7M48,428 sh - 58.1
Quality
$6.4M9,983 sh - 69.1
Quality
$6.3M19,205 sh - 69.7
Quality
$6.1M20,567 sh - 69.4
Quality
$5.8M16,891 sh - 73.4
Quality
$5.7M20,599 sh - 67.6
Quality
$5.6M88,429 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $8.2M | 82,327 |
 SCHWAB CHARLES CORP$SCHW | 79.4#39 | $8.1M | 75,036 |
 MICROSOFT CORP$MSFT | 79.8#31 | $7.2M | 14,464 |
 Prologis, Inc.$PLD | 68.3 | $6.7M | 48,428 |
 CUMMINS INC$CMI | 58.1 | $6.4M | 9,983 |
 Public Storage$PSA | 69.1 | $6.3M | 19,205 |
 UNION PACIFIC CORP$UNP | 69.7 | $6.1M | 20,567 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $5.8M | 16,891 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $5.7M | 20,599 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $5.6M | 88,429 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRING TURNER CAPITAL GROUP INC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Financials
$37.6M
Technology
$28.0M
Real Estate
$24.6M
Industrials
$21.3M
Energy
$19.6M
Other
$12.5M
Materials
$9.9M
Consumer Discretionary
$7.6M
Full Holdings — PRING TURNER CAPITAL GROUP INC (Q2 2026)
All 73 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 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $8.2M | 4.7% | +55% | — |
| 2 | $SCHW | SCHWAB CHARLES CORP | $8.1M | 4.6% | +0% | 79.4 |
| 3 | $MSFT | MICROSOFT CORP | $7.2M | 4.1% | +56% | 79.8 |
| 4 | $PLD | Prologis, Inc. | $6.7M | 3.9% | -1% | 68.3 |
| 5 | $CMI | CUMMINS INC | $6.4M | 3.7% | -36% | 58.1 |
| 6 | $PSA | Public Storage | $6.3M | 3.6% | +1% | 69.1 |
| 7 | $UNP | UNION PACIFIC CORP | $6.1M | 3.5% | +1% | 69.7 |
| 8 | $AXP | AMERICAN EXPRESS CO | $5.8M | 3.3% | -0% | 69.4 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $5.7M | 3.3% | -42% | 73.4 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 3.2% | +0% | 67.6 |
| 11 |  $HD | HOME DEPOT, INC. | $5.3M | 3.1% | +10% | 60.3 |
| 12 |  $MCK | MCKESSON CORP | $5.3M | 3.0% | +2% | 63.4 |
| 13 |  $TPL | Texas Pacific Land Corp | $5.3M | 3.0% | +9% | 73 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 3.0% | +36% | 73.8 |
| 15 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $5.0M | 2.9% | +5% | 64.2 |
| 16 |  $SCCO | SOUTHERN COPPER CORP/ | $4.9M | 2.8% | +0% | 83.1 |
| 17 |  $ORCL | ORACLE CORP | $4.9M | 2.8% | +1% | 66.2 |
| 18 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.8M | 2.8% | -4% | 61.2 |
| 19 |  $COP | CONOCOPHILLIPS | $4.8M | 2.7% | +83% | 70.2 |
| 20 |  $CVX | CHEVRON CORP | $4.7M | 2.7% | -5% | 62.8 |
| 21 |  $ETN | Eaton Corp plc | $4.1M | 2.3% | -14% | — |
| 22 |  $ATO | ATMOS ENERGY CORP | $3.9M | 2.2% | -3% | 57.6 |
| 23 |  $KMI | KINDER MORGAN, INC. | $3.4M | 2.0% | -24% | 71.3 |
| 24 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $3.4M | 2.0% | -20% | — |
| 25 |  $WPM | Wheaton Precious Metals Corp. | $3.3M | 1.9% | -36% | — |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $3.2M | 1.8% | +1% | 61.8 |
| 27 |  $IDA | IDACORP INC | $3.0M | 1.7% | -3% | 51.1 |
| 28 |  $RTX | RTX Corp | $3.0M | 1.7% | +0% | 73.2 |
| 29 |  $AAPL | Apple Inc. | $2.5M | 1.4% | -13% | 76.4 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 1.3% | -2% | 57.9 |
| 31 |  $GE | GENERAL ELECTRIC CO | $2.0M | 1.1% | +0% | 73.8 |
| 32 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 1.0% | +0% | 68.7 |
| 33 |  $CPT | CAMDEN PROPERTY TRUST | $1.6M | 0.9% | +21% | 61 |
| 34 |  $FNV | FRANCO NEVADA Corp | $1.5M | 0.9% | -25% | — |
| 35 |  $RGLD | ROYAL GOLD INC | $1.5M | 0.8% | -58% | 79.7 |
| 36 |  $GEV | GE Vernova Inc. | $1.4M | 0.8% | +0% | 81.1 |
| 37 |  $META | Meta Platforms, Inc. | $1.3M | 0.8% | -1% | 79.6 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.7% | -1% | 69 |
| 39 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $1.1M | 0.6% | -10% | 52.4 |
| 40 |  $CARR | CARRIER GLOBAL Corp | $968,994 | 0.6% | +0% | 56.6 |
| 41 |  $GOOGL | Alphabet Inc. | $961,478 | 0.6% | -40% | 78.2 |
| 42 |  $MRK | Merck & Co., Inc. | $726,514 | 0.4% | -13% | 59.9 |
| 43 |  $PG | PROCTER & GAMBLE Co | $705,932 | 0.4% | +0% | 64.6 |
| 44 |  $DRI | DARDEN RESTAURANTS INC | $632,820 | 0.4% | +0% | 64.1 |
| 45 |  $OTIS | Otis Worldwide Corp | $559,262 | 0.3% | +0% | 61.3 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $544,081 | 0.3% | +0% | 70.3 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $465,023 | 0.3% | +0% | 70.7 |
| 48 |  $LLY | ELI LILLY & Co | $436,250 | 0.3% | -1% | 87.5 |
| 49 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETF | $377,422 | 0.2% | +17% | — |
| 50 |  $KO | COCA COLA CO | $355,477 | 0.2% | -1% | 69.5 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $334,560 | 0.2% | +0% | — |
| 52 |  $VSAT | VIASAT INC | $327,960 | 0.2% | NEW | 58.8 |
| 53 |  $EME | EMCOR Group, Inc. | $324,300 | 0.2% | +0% | 69.3 |
| 54 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $318,756 | 0.2% | -91% | 62.6 |
| 55 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $314,731 | 0.2% | -1% | 58.1 |
| 56 |  $GIS | GENERAL MILLS INC | $288,560 | 0.2% | +0% | 50.7 |
| 57 |  $SRE | SEMPRA | $286,790 | 0.2% | +0% | 41.9 |
| 58 |  $KKR | KKR & Co. Inc. | $276,461 | 0.2% | +18% | 54.3 |
| 59 |  $ALL | ALLSTATE CORP | $275,110 | 0.2% | +0% | 78.5 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $264,385 | 0.1% | -23% | — |
| 61 |  $AMZN | AMAZON COM INC | $262,459 | 0.1% | -4% | 68.7 |
| 62 |  $GPC | GENUINE PARTS CO | $258,941 | 0.1% | +0% | 52.7 |
| 63 |  $PM | Philip Morris International Inc. | $257,629 | 0.1% | -15% | 75.9 |
| 64 |  $EMR | EMERSON ELECTRIC CO | $251,997 | 0.1% | +0% | 65.3 |
| 65 |  $ROK | ROCKWELL AUTOMATION, INC | $247,408 | 0.1% | +0% | 63.6 |
| 66 |  $PSX | Phillips 66 | $234,596 | 0.1% | +0% | 57.8 |
| 67 |  $CLX | CLOROX CO /DE/ | $226,195 | 0.1% | -32% | 54.1 |
| 68 |  $CAT | CATERPILLAR INC | $225,380 | 0.1% | NEW | 66.5 |
| 69 |  $MS | MORGAN STANLEY | $213,750 | 0.1% | NEW | 75.8 |
| 70 |  $PWR | QUANTA SERVICES, INC. | $206,558 | 0.1% | -16% | 72.1 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $202,887 | 0.1% | -4% | 65.8 |
| 72 |  $CI | Cigna Group | $202,584 | 0.1% | NEW | 66.2 |
| 73 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $200,920 | 0.1% | -58% | — |
New Positions (4)
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