PRING TURNER CAPITAL GROUP INC
Sector Allocation
- Financials21.5%$37.6M
- Industrials14.8%$25.8M
- Real Estate14.1%$24.6M
- Technology13.4%$23.5M
- Energy11.2%$19.6M
- Other7.1%$12.5M
- Materials5.6%$9.7M
- Consumer Discretionary4.3%$7.6M
- Consumer Staples4.3%$7.5M
- Utilities1.9%$3.3M
AUM History
13fpro.ai/research/fund/pring-turner-capital-group-inc-1568839
Conviction and streaks
Stable · top 10 = 37.9%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
- ISHARES$8.2M
SCHW
$8.1MMSFT
$7.2MPLD
$6.7MCMI
$6.4MPSA
$6.3MUNP
$6.1MAXP
$5.8MTXN
$5.7MBAC
$5.6MHD
$5.3MMCK
$5.3MTPL
$5.3MBRK.B
$5.2MELS
$5.0MSCCO
$4.9MORCL
$4.9MMAA
$4.8MCOP
$4.8MCVX
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pring-turner-capital-group-inc-1568839
PRING TURNER CAPITAL GROUP INC 13F holdings — Q2 2026
$174.6M portfolio (+5.1% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF
$8.2M
4.7% of stocks
+55%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
4.6% of stocks
+0.3%This quarter-16.9%Since filed7+ qtrsHeld$7.2M
4.1% of stocks
+56%This quarter+5.2%Since filed7+ qtrsHeld$6.7M
3.9% of stocks
-0.7%This quarter-9.0%Since filed7+ qtrsHeld$6.4M
3.7% of stocks
-36%This quarter-17.8%Since filed7+ qtrsHeld$6.3M
3.6% of stocks
+0.7%This quarter-5.8%Since filed7+ qtrsHeld$6.1M
3.5% of stocks
+1.0%This quarter+1.6%Since filed7+ qtrsHeld$5.8M
3.3% of stocks
-0.1%This quarter-7.0%Since filed7+ qtrsHeld$5.7M
3.3% of stocks
-42%This quarter+6.3%Since filed7+ qtrsHeld$5.6M
3.2% of stocks
+0.2%This quarter-20.9%Since filed7+ qtrsHeld
All holdings — PRING TURNER CAPITAL GROUP INC (Q2 2026)
73 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 | HOME DEPOT, INC. | Consumer Discretionary | $5.3M | 3.1% | 15K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MCKESSON CORP | Consumer Staples | $5.3M | 3.0% | 6,114 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Texas Pacific Land Corp | Financials | $5.3M | 3.0% | 15K | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 3.0% | 9,959 | +36% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $5.0M | 2.9% | 78K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SOUTHERN COPPER CORP/ | Materials | $4.9M | 2.8% | 25K | +0.3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ORACLE CORP | Technology | $4.9M | 2.8% | 34K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $4.8M | 2.8% | 36K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CONOCOPHILLIPS | Energy | $4.8M | 2.7% | 41K | +83% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $4.7M | 2.7% | 25K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $4.1M | 2.3% | 9,094 | -14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ATMOS ENERGY CORP | Energy | $3.9M | 2.2% | 23K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KINDER MORGAN, INC. | Energy | $3.4M | 2.0% | 110K | -24% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETFetf/fund | — | $3.4M | 2.0% | 59K | -20% | — | — | 13F |
| 25 | Wheaton Precious Metals Corp. | Materials | $3.3M | 1.9% | 26K | -36% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.2M | 1.8% | 37K | +1% | |||
| 27 | $IDA | IDACORP INC | Utilities | $3.0M | 1.7% | 21K | -3% | |||
| 28 | $RTX | RTX Corp | Industrials | $3.0M | 1.7% | 13K | — | |||
| 29 | $AAPL | Apple Inc. | Technology | $2.5M | 1.4% | 7,986 | -13% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 1.3% | 14K | -2% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 1.1% | 5,287 | — | |||
| 32 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.8M | 1.0% | 3,176 | — | |||
| 33 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $1.6M | 0.9% | 15K | +21% | |||
| 34 | $FNV | FRANCO NEVADA Corp | Materials | $1.5M | 0.9% | 6,521 | -25% | |||
| 35 | $RGLD | ROYAL GOLD INC | Financials | $1.5M | 0.8% | 6,672 | -58% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.8% | 1,448 | — | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.8% | 2,218 | -0.7% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.7% | 4,486 | -0.7% | |||
| 39 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $1.1M | 0.6% | 9,961 | -10% | |||
| 40 | $CARR | CARRIER GLOBAL Corp | Industrials | $969K | 0.6% | 15K | — | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $961K | 0.6% | 2,696 | -40% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $727K | 0.4% | 5,659 | -13% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $706K | 0.4% | 4,803 | — | |||
| 44 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $633K | 0.4% | 3,000 | — | |||
| 45 | $OTIS | Otis Worldwide Corp | Industrials | $559K | 0.3% | 7,575 | — | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $544K | 0.3% | 4,501 | — | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $465K | 0.3% | 1,305 | — | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $436K | 0.3% | 366 | -1% | |||
| 49 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETF | — | $377K | 0.2% | 11K | +17% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $355K | 0.2% | 4,093 | -0.7% | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $335K | 0.2% | 800 | — | |||
| 52 | $VSAT | VIASAT INC | Communication Services | $328K | 0.2% | 4,000 | New | |||
| 53 | $EME | EMCOR Group, Inc. | Industrials | $324K | 0.2% | 401 | — | |||
| 54 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $319K | 0.2% | 5,688 | -91% | |||
| 55 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $315K | 0.2% | 3,045 | -1% | |||
| 56 | $GIS | GENERAL MILLS INC | Consumer Staples | $289K | 0.2% | 8,000 | — | |||
| 57 | $SRE | SEMPRA | Utilities | $287K | 0.2% | 3,400 | — | |||
| 58 | $KKR | KKR & Co. Inc. | Financials | $276K | 0.2% | 2,675 | +18% | |||
| 59 | $ALL | ALLSTATE CORP | Financials | $275K | 0.2% | 1,000 | — | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $264K | 0.1% | 344 | -23% | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $262K | 0.1% | 964 | -4% | |||
| 62 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $259K | 0.1% | 1,950 | — | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $258K | 0.1% | 1,370 | -15% | |||
| 64 | $EMR | EMERSON ELECTRIC CO | Industrials | $252K | 0.1% | 1,606 | — | |||
| 65 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $247K | 0.1% | 560 | — | |||
| 66 | $PSX | Phillips 66 | Energy | $235K | 0.1% | 1,141 | — | |||
| 67 | $CLX | CLOROX CO /DE/ | Consumer Staples | $226K | 0.1% | 2,142 | -32% | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $225K | 0.1% | 263 | New | |||
| 69 | $MS | MORGAN STANLEY | Financials | $214K | 0.1% | 1,000 | New | |||
| 70 | $PWR | QUANTA SERVICES, INC. | Industrials | $207K | 0.1% | 309 | -16% | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $203K | 0.1% | 4,317 | -4% | |||
| 72 | $CI | Cigna Group | Healthcare | $203K | 0.1% | 736 | New | |||
| 73 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $201K | 0.1% | 2,000 | -58% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 18 added to, 32 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (18)
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF+55%
now $8.2M
now $7.2M · held 7+ qtrs
now $4.8M · held 3 qtrs
now $5.2M · held 7+ qtrs
now $5.3M · held 7+ qtrs
now $5.3M · held 7+ qtrs
+12 more in the Excel export
Trimmed (32)
now $5.7M · held 7+ qtrs
now $6.4M · held 7+ qtrs
$OXYOCCIDENTAL PETROLEUM CORP /DE/-91%
now $319K · held 7+ qtrs
$RGLDROYAL GOLD INC-58%
now $1.5M · held 7+ qtrs
$WPMWheaton Precious Metals Corp.-36%
now $3.3M · held 7+ qtrs
$KMIKINDER MORGAN, INC.-24%
now $3.4M · held 7+ qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F PRING TURNER CAPITAL GROUP INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow PRING TURNER CAPITAL GROUP?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRING TURNER CAPITAL GROUP's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 15% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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