Taylor Hoffman Capital Management LLC
13F Reported Value
ⓘ$411.6M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Taylor Hoffman Capital Management LLC disclosed 122 positions worth $411.6M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 9.1% of the equity portfolio, followed by $AMAT and $AAPL. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $LOW and a full exit from $HSY. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from Taylor Hoffman Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2042493.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$37.4M86,261 sh - 72.3#157
Quality
$33.5M46,341 sh - 76.4#84
Quality
$26.2M90,398 sh - 81.9
Quality
$22.2M130,814 sh - 78.2
Quality
$14.9M41,749 sh - 70.3
Quality
$12.3M104,822 sh - 66.4
Quality
$11.6M103,387 sh - 79.6
Quality
$11.5M20,349 sh - 55.4
Quality
$11.1M17,463 sh - 78.6
Quality
$10.0M33,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $37.4M | 86,261 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $33.5M | 46,341 |
 Apple Inc.$AAPL | 76.4#84 | $26.2M | 90,398 |
 Arista Networks, Inc.$ANET | 81.9 | $22.2M | 130,814 |
 Alphabet Inc.$GOOG | 78.2 | $14.9M | 41,749 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $12.3M | 104,822 |
 EBAY INC$EBAY | 66.4 | $11.6M | 103,387 |
 Meta Platforms, Inc.$META | 79.6 | $11.5M | 20,349 |
 DEERE & CO$DE | 55.4 | $11.1M | 17,463 |
 KLA CORP$KLAC | 78.6 | $10.0M | 33,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taylor Hoffman Capital Management LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Technology
$184.5M
Industrials
$103.4M
Financials
$39.5M
Other
$23.6M
Consumer Staples
$21.8M
Healthcare
$12.8M
Materials
$9.9M
Consumer Discretionary
$5.9M
Full Holdings — Taylor Hoffman Capital Management LLC (Q2 2026)
All 122 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 | $LRCX | LAM RESEARCH CORP | $37.4M | 9.1% | -2% | 79.4 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $33.5M | 8.1% | +0% | 72.3 |
| 3 | $AAPL | Apple Inc. | $26.2M | 6.4% | -0% | 76.4 |
| 4 | $ANET | Arista Networks, Inc. | $22.2M | 5.4% | +0% | 81.9 |
| 5 | $GOOG | Alphabet Inc. | $14.9M | 3.6% | -0% | 78.2 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $12.3M | 3.0% | -1% | 70.3 |
| 7 | $EBAY | EBAY INC | $11.6M | 2.8% | -2% | 66.4 |
| 8 | $META | Meta Platforms, Inc. | $11.5M | 2.8% | +2% | 79.6 |
| 9 | $DE | DEERE & CO | $11.1M | 2.7% | +2% | 55.4 |
| 10 | $KLAC | KLA CORP | $10.0M | 2.4% | +924% | 78.6 |
| 11 |  $SNA | Snap-on Inc | $9.8M | 2.4% | +4% | 63 |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.1M | 2.0% | +3% | — |
| 13 |  $ALSN | Allison Transmission Holdings Inc | $8.1M | 2.0% | +3% | 66.8 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $7.9M | 1.9% | +3% | 69 |
| 15 |  $PG | PROCTER & GAMBLE Co | $7.6M | 1.8% | +8% | 64.6 |
| 16 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $7.6M | 1.8% | +5% | 65.7 |
| 17 |  $SEIC | SEI INVESTMENTS CO | $6.6M | 1.6% | +3% | 69.6 |
| 18 |  $FICO | FAIR ISAAC CORP | $6.5M | 1.6% | +3% | 77.7 |
| 19 |  $QLYS | QUALYS, INC. | $5.8M | 1.4% | +13% | 68.3 |
| 20 |  $UNP | UNION PACIFIC CORP | $5.7M | 1.4% | +4% | 69.7 |
| 21 |  $PAYX | PAYCHEX INC | $5.6M | 1.4% | +12% | 74.6 |
| 22 |  $GNTX | GENTEX CORP | $5.5M | 1.4% | +8% | 64.7 |
| 23 |  $TROW | PRICE T ROWE GROUP INC | $5.5M | 1.3% | +5% | 69 |
| 24 |  $CNS | COHEN & STEERS, INC. | $5.5M | 1.3% | +5% | 64 |
| 25 |  $MNST | Monster Beverage Corp | $5.4M | 1.3% | +2% | 71.3 |
| 26 |  $VRSN | VERISIGN INC/CA | $5.3M | 1.3% | +2% | 71.3 |
| 27 |  $MCO | MOODYS CORP /DE/ | $5.0M | 1.2% | +5% | 79.1 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 1.1% | -1% | 86.2 |
| 29 |  $MSFT | MICROSOFT CORP | $4.4M | 1.1% | +5% | 79.8 |
| 30 |  $SPGI | S&P Global Inc. | $4.4M | 1.1% | +6% | 76.1 |
| 31 |  $GGG | GRACO INC | $4.2M | 1.0% | +13% | 63.4 |
| 32 |  $CSX | CSX CORP | $4.1M | 1.0% | -2% | 65.2 |
| 33 |  $MKTX | MARKETAXESS HOLDINGS INC | $4.1M | 1.0% | +24% | 63.1 |
| 34 |  $ADBE | ADOBE INC. | $4.1M | 1.0% | +11% | 77.6 |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 0.9% | -0% | — |
| 36 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.5M | 0.8% | +35% | 66.4 |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.5M | 0.8% | -1% | — |
| 38 |  $PM | Philip Morris International Inc. | $3.1M | 0.8% | +0% | 75.9 |
| 39 |  $BN | BROOKFIELD Corp /ON/ | $3.0M | 0.7% | +2% | — |
| 40 |  $EA | ELECTRONIC ARTS INC. | $2.5M | 0.6% | -16% | 62.9 |
| 41 |  $GOOGL | Alphabet Inc. | $2.4M | 0.6% | -4% | 78.2 |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.5% | +537% | — |
| 43 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.5% | +0% | 79.2 |
| 44 |  $MO | ALTRIA GROUP, INC. | $1.9M | 0.5% | +0% | 67.4 |
| 45 |  $D | DOMINION ENERGY, INC | $1.9M | 0.5% | -0% | 69.9 |
| 46 |  $NVDA | NVIDIA CORP | $1.9M | 0.5% | -4% | 85.9 |
| 47 |  $KEYS | Keysight Technologies, Inc. | $1.8M | 0.5% | +2% | 71.4 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.4% | +9% | 57.9 |
| 49 |  $CAT | CATERPILLAR INC | $1.7M | 0.4% | -2% | 66.5 |
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.4% | -0% | — |
| 51 |  $ALB | ALBEMARLE CORP | $1.7M | 0.4% | +2% | 53.3 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.4% | +0% | 70.7 |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.4% | -1% | 63.2 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +1% | 73.8 |
| 55 |  $DUK | Duke Energy CORP | $1.3M | 0.3% | +0% | 56.4 |
| 56 |  $MRK | Merck & Co., Inc. | $1.2M | 0.3% | +0% | 59.9 |
| 57 |  $KO | COCA COLA CO | $1.2M | 0.3% | +2% | 69.5 |
| 58 |  $MCD | MCDONALDS CORP | $1.2M | 0.3% | -0% | 69 |
| 59 |  $MDLZ | Mondelez International, Inc. | $1.0M | 0.3% | +0% | 56.4 |
| 60 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.3% | -3% | 73.8 |
| 61 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $987,827 | 0.2% | +0% | — |
| 62 |  $PEP | PEPSICO INC | $928,979 | 0.2% | +0% | 63.4 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $889,864 | 0.2% | +0% | 62.7 |
| 64 |  $LLY | ELI LILLY & Co | $862,390 | 0.2% | +0% | 87.5 |
| 65 |  $NOW | ServiceNow, Inc. | $787,588 | 0.2% | -1% | 72.9 |
| 66 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $784,296 | 0.2% | +1% | — |
| 67 |  $ITW | ILLINOIS TOOL WORKS INC | $777,601 | 0.2% | +5% | 63.6 |
| 68 |  $FAST | FASTENAL CO | $700,085 | 0.2% | +0% | 66.9 |
| 69 |  $MKL | MARKEL GROUP INC. | $695,272 | 0.2% | +5% | 60.2 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $667,898 | 0.2% | +0% | 58.6 |
| 71 |  $NKSH | NATIONAL BANKSHARES INC | $659,390 | 0.2% | +0% | 57 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $627,570 | 0.1% | +0% | 65.3 |
| 73 | — | ISHARES TR - MSCI EAFE ETF | $617,982 | 0.1% | +0% | — |
| 74 |  $AMZN | AMAZON COM INC | $583,695 | 0.1% | +0% | 68.7 |
| 75 |  $ADI | ANALOG DEVICES INC | $575,102 | 0.1% | +0% | 79.2 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $569,314 | 0.1% | +0% | 73.4 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $569,122 | 0.1% | +0% | — |
| 78 |  $GEV | GE Vernova Inc. | $546,310 | 0.1% | +0% | 81.1 |
| 79 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $544,986 | 0.1% | +0% | — |
| 80 |  $BAM | Brookfield Asset Management Ltd. | $534,119 | 0.1% | +2% | — |
| 81 |  $ELV | Elevance Health, Inc. | $516,671 | 0.1% | +0% | 59 |
| 82 |  $COF | CAPITAL ONE FINANCIAL CORP | $511,581 | 0.1% | +0% | 62.4 |
| 83 |  $CVX | CHEVRON CORP | $499,932 | 0.1% | +0% | 62.8 |
| 84 |  $TFC | TRUIST FINANCIAL CORP | $498,549 | 0.1% | +0% | 76.4 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $496,073 | 0.1% | +0% | 66.8 |
| 86 |  $DOV | DOVER Corp | $489,155 | 0.1% | +0% | 58.1 |
| 87 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $480,114 | 0.1% | +41% | — |
| 88 |  $FTNT | Fortinet, Inc. | $478,219 | 0.1% | +0% | 80.1 |
| 89 |  $BKNG | Booking Holdings Inc. | $472,336 | 0.1% | +2400% | 58.5 |
| 90 |  $NEE | NEXTERA ENERGY INC | $471,852 | 0.1% | +0% | 64.6 |
| 91 |  $LOW | LOWES COMPANIES INC | $466,369 | 0.1% | NEW | 60.8 |
| 92 |  $AMGN | AMGEN INC | $453,374 | 0.1% | +0% | 79.2 |
| 93 |  $LIN | LINDE PLC | $435,391 | 0.1% | +0% | — |
| 94 |  $NVR | NVR INC | $422,431 | 0.1% | +0% | 56.3 |
| 95 |  $SYY | SYSCO CORP | $414,891 | 0.1% | +2% | 54.7 |
| 96 |  $WMT | Walmart Inc. | $406,830 | 0.1% | +9% | 60.2 |
| 97 |  $ORCL | ORACLE CORP | $387,478 | 0.1% | +1% | 66.2 |
| 98 |  $OKE | ONEOK INC /NEW/ | $358,367 | 0.1% | +0% | 71.7 |
| 99 |  $HRB | H&R BLOCK INC | $343,748 | 0.1% | +0% | 72 |
| 100 |  $UVV | UNIVERSAL CORP /VA/ | $336,966 | 0.1% | +0% | 46.4 |
| 101 |  $SHW | SHERWIN WILLIAMS CO | $324,694 | 0.1% | +0% | 61.3 |
| 102 |  $PAYC | Paycom Software, Inc. | $314,703 | 0.1% | +22% | 65.8 |
| 103 |  $MMM | 3M CO | $305,524 | 0.1% | +0% | 64.9 |
| 104 |  $WSO | WATSCO INC | $304,630 | 0.1% | +0% | 51.5 |
| 105 |  $CAH | CARDINAL HEALTH INC | $304,314 | 0.1% | +0% | 62.4 |
| 106 |  $V | VISA INC. | $298,488 | 0.1% | +0% | 82.9 |
| 107 | — | ISHARES TR - CORE S&P500 ETF | $283,829 | 0.1% | -1% | — |
| 108 |  $ORLY | O REILLY AUTOMOTIVE INC | $277,651 | 0.1% | +0% | 67.4 |
| 109 |  $USB | US BANCORP \DE\ | $256,096 | 0.1% | +0% | 65.3 |
| 110 | — | VANGUARD WORLD FD - INF TECH ETF | $241,908 | 0.1% | NEW | — |
| 111 |  $SBUX | STARBUCKS CORP | $239,126 | 0.1% | -0% | 58.2 |
| 112 |  $ZTS | Zoetis Inc. | $231,030 | 0.1% | +0% | 68.6 |
| 113 |  $CVS | CVS HEALTH Corp | $227,797 | 0.1% | NEW | 59.4 |
| 114 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $223,299 | 0.1% | NEW | 61.4 |
| 115 |  $VTRS | Viatris Inc | $222,590 | 0.1% | +0% | 45.4 |
| 116 |  $NEU | NEWMARKET CORP | $217,591 | 0.1% | NEW | 59.9 |
| 117 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $216,901 | 0.1% | +0% | 52.4 |
| 118 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $213,245 | 0.1% | +0% | — |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210,626 | 0.1% | NEW | 70 |
| 120 |  $SO | SOUTHERN CO | $210,562 | 0.1% | +0% | 62 |
| 121 |  $TDG | TransDigm Group INC | $210,462 | 0.1% | NEW | 68 |
| 122 |  $NBB | Nuveen Taxable Municipal Income Fund | $178,062 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (1)
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