Sierra Legacy Group
Sector Allocation
- Technology27.4%$35.3M
- Industrials18.2%$23.5M
- Other15.7%$20.3M
- Consumer Discretionary13.0%$16.7M
- Financials12.2%$15.8M
- Healthcare9.7%$12.5M
- Consumer Staples3.2%$4.2M
- Materials0.6%$727,314
AUM History
13fpro.ai/research/fund/sierra-legacy-group-2056766
Conviction and streaks
Diversifying · top 10 = 45.3%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$17.8M
BRK.B
$6.6MMSFT
$6.0MROST
$5.5MTJX
$5.1MAAPL
$4.0MCMI
$3.7MALLE
$3.3MLMT
$3.3MV
$3.0MGOOGL
$3.0MAME
$2.8MHSY
$2.7MADP
$1.9MCSCO
$1.8MWST
$1.8MAPH
$1.8MWRB
$1.8MACN
$1.7MMA
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sierra-legacy-group-2056766
Sierra Legacy Group 13F holdings — Q2 2026
$129.1M portfolio (-1.6% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
ISHARES TR - TRUST ISHARE 0-1
$17.8M
13.8% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
5.1% of stocks
+14%This quarter—Since filed7+ qtrsHeld$6.0M
4.7% of stocks
+2%This quarter+35.2%Since filed7+ qtrsHeld$5.5M
4.3% of stocks
No changeThis quarter+0.3%Since filed7+ qtrsHeld$5.1M
4.0% of stocks
No changeThis quarter-7.0%Since filed7+ qtrsHeld$4.0M
3.1% of stocks
No changeThis quarter+3.0%Since filed7+ qtrsHeld$3.7M
2.9% of stocks
-38%This quarter-19.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.3M
2.6% of stocks
+4%This quarter+29.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.3M
2.5% of stocks
+2%This quarter+24.9%Since filed7+ qtrsHeld$3.0M
2.4% of stocks
No changeThis quarter+12.7%Since filed7+ qtrsHeld
All holdings — Sierra Legacy Group (Q2 2026)
79 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 | Alphabet Inc. | Technology | $3.0M | 2.3% | 8,452 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMETEK INC/ | Industrials | $2.8M | 2.1% | 11K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HERSHEY CO | Consumer Staples | $2.7M | 2.1% | 15K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AUTOMATIC DATA PROCESSING INC | Technology | $1.9M | 1.5% | 8,588 | +18% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $1.8M | 1.4% | 15K | -42% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $1.8M | 1.4% | 5,016 | -9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMPHENOL CORP /DE/ | Technology | $1.8M | 1.4% | 10K | -37% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKLEY W R CORP | Financials | $1.8M | 1.4% | 25K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Accenture plc | Technology | $1.7M | 1.3% | 14K | +16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $1.6M | 1.3% | 3,175 | +14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BADGER METER INC | Technology | $1.6M | 1.3% | 11K | +53% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 1.2% | 3,144 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.6M | 1.2% | 6,659 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NORDSON CORP | Industrials | $1.6M | 1.2% | 5,187 | -16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.5M | 1.1% | 46K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.4M | 1.1% | 11K | -5% | |||
| 27 | $MSI | Motorola Solutions, Inc. | Technology | $1.4M | 1.1% | 3,375 | — | |||
| 28 | $AOS | SMITH A O CORP | Technology | $1.4M | 1.1% | 22K | +15% | |||
| 29 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 1.0% | 680 | -42% | |||
| 30 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.3M | 1.0% | 13K | -1% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 1.0% | 5,249 | +3% | |||
| 32 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.3M | 1.0% | 6,835 | +14% | |||
| 33 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.2M | 0.9% | 9,148 | -9% | |||
| 34 | $OTIS | Otis Worldwide Corp | Industrials | $1.2M | 0.9% | 17K | +49% | |||
| 35 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.2M | 0.9% | 2,619 | — | |||
| 36 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.9% | 3,199 | — | |||
| 37 | $ELV | Elevance Health, Inc. | Healthcare | $1.1M | 0.8% | 2,830 | — | |||
| 38 | $PH | Parker-Hannifin Corp | Industrials | $1.0M | 0.8% | 1,065 | — | |||
| 39 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.0M | 0.8% | 807 | — | |||
| 40 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.0M | 0.8% | 7,477 | +4% | |||
| 41 | $IEX | IDEX CORP /DE/ | Industrials | $1.0M | 0.8% | 4,458 | -18% | |||
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.8% | 2,011 | — | |||
| 43 | $BSY | BENTLEY SYSTEMS INC | Technology | $995K | 0.8% | 33K | +49% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $919K | 0.7% | 2,600 | — | |||
| 45 | $INTU | INTUIT INC. | Technology | $910K | 0.7% | 3,487 | -3% | |||
| 46 | $SAP | SAP SE | Technology | $881K | 0.7% | 5,718 | — | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $828K | 0.6% | 885 | — | |||
| 48 | $STE | STERIS plc | Healthcare | $769K | 0.6% | 3,650 | -9% | |||
| 49 | $ZTS | Zoetis Inc. | Healthcare | $739K | 0.6% | 10K | +20% | |||
| 50 | $CPRT | COPART INC | Consumer Discretionary | $737K | 0.6% | 26K | +43% | |||
| 51 | $TYL | TYLER TECHNOLOGIES INC | Technology | $734K | 0.6% | 2,510 | +73% | |||
| 52 | $CSL | CARLISLE COMPANIES INC | Materials | $727K | 0.6% | 2,005 | — | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $706K | 0.6% | 4,506 | -6% | |||
| 54 | $CI | Cigna Group | Healthcare | $695K | 0.5% | 2,520 | — | |||
| 55 | $TEL | TE Connectivity plc | Technology | $692K | 0.5% | 3,430 | -13% | |||
| 56 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $669K | 0.5% | 7,305 | -72% | |||
| 57 | $SPGI | S&P Global Inc. | Financials | $665K | 0.5% | 1,634 | New | |||
| 58 | $ADBE | ADOBE INC. | Technology | $659K | 0.5% | 3,214 | — | |||
| 59 | $NKE | NIKE, Inc. | Consumer Discretionary | $653K | 0.5% | 16K | — | |||
| 60 | $CME | CME GROUP INC. | Financials | $631K | 0.5% | 2,858 | New | |||
| 61 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $630K | 0.5% | 3,010 | — | |||
| 62 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $571K | 0.4% | 3,030 | — | |||
| 63 | $WAT | WATERS CORP /DE/ | Healthcare | $563K | 0.4% | 1,500 | — | |||
| 64 | $GGG | GRACO INC | Industrials | $557K | 0.4% | 7,372 | +130% | |||
| 65 | — | ISHARES TR - 1 3 YR TREAS BD | — | $526K | 0.4% | 6,400 | -30% | |||
| 66 | $SGOL | abrdn Gold ETF Trust | Financials | $492K | 0.4% | 13K | — | |||
| 67 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $485K | 0.4% | 6,308 | +74% | |||
| 68 | $ICLR | ICON PLC | Healthcare | $464K | 0.4% | 2,670 | -43% | |||
| 69 | $VLTO | Veralto Corp | Technology | $455K | 0.3% | 5,132 | New | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $385K | 0.3% | 3,400 | — | |||
| 71 | $PAYP | PayPay Corp | Industrials | $358K | 0.3% | 25K | New | |||
| 72 | $NXPI | NXP Semiconductors N.V. | Technology | $358K | 0.3% | 1,275 | — | |||
| 73 | $MKL | MARKEL GROUP INC. | Financials | $340K | 0.3% | 174 | +46% | |||
| 74 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $324K | 0.3% | 3,000 | — | |||
| 75 | $MCK | MCKESSON CORP | Consumer Staples | $284K | 0.2% | 376 | New | |||
| 76 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $281K | 0.2% | 2,933 | — | |||
| 77 | $FISV | FISERV INC | Financials | $268K | 0.2% | 5,454 | +10% | |||
| 78 | $VRSN | VERISIGN INC/CA | Technology | $259K | 0.2% | 1,030 | — | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $222K | 0.2% | 614 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 25 added to, 18 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
Added to (25)
now $6.6M · held 7+ qtrs
$BMIBADGER METER INC+53%
now $1.6M · held 2 qtrs, 2 adds in a row
$OTISOtis Worldwide Corp+49%
now $1.2M · held 7+ qtrs, 4 adds in a row
$BSYBENTLEY SYSTEMS INC+49%
now $995K · held 2 qtrs, 2 adds in a row
$GGGGRACO INC+130%
now $557K · held 5 qtrs
$TYLTYLER TECHNOLOGIES INC+73%
now $734K · held 2 qtrs, 2 adds in a row
+19 more in the Excel export
Trimmed (18)
- ISHARES TR - TRUST ISHARE 0-1-12%
now $17.8M
now $3.7M · held 7+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF-72%
now $669K
now $1.8M · held 7+ qtrs
now $1.8M · held 6 qtrs, 2 trims in a row
$FIXCOMFORT SYSTEMS USA INC-42%
now $1.3M · held 6 qtrs, 2 trims in a row
+12 more in the Excel export
Holdings by quarter
Every 13F Sierra Legacy Group has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sierra Legacy Group?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sierra Legacy Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+8.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 19% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
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
Sierra Legacy Group disclosed 79 positions worth $129.1M in its Form 13F-HR for Q2 2026, followed by $BRK.B and $MSFT. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $TSCO and a full exit from $KEYS. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from Sierra Legacy Group’s Form 13F-HR filing with the SEC under CIK 2056766.
Funds like this
managers whose biggest positions overlap Sierra Legacy Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Sierra Legacy Group
13F Pro is an AI hedge fund tracker and stock research platform. For Sierra Legacy Group (SEC CIK: 2056766), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sierra Legacy Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.