Taylor Hoffman Capital Management LLC
Sector Allocation
- Technology53.4%$219.9M
- Industrials13.9%$57.2M
- Financials9.6%$39.5M
- Other5.7%$23.6M
- Consumer Staples5.4%$22.2M
- Consumer Discretionary3.9%$16.0M
- Healthcare3.1%$12.8M
- Materials2.5%$10.2M
- Utilities1.1%$4.3M
- Real Estate0.7%$3.0M
AUM History
13fpro.ai/research/fund/taylor-hoffman-capital-management-llc-2042493
Conviction and streaks
Concentrating · top 10 = 46.3%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
LRCX
$37.4MAMAT
$33.5MAAPL
$26.2MANET
$22.2MGOOGL
$14.9MCSCO
$12.3MEBAY
$11.6MMETA
$11.5MDE
$11.1MKLAC
$10.0MSNA
$9.8M- VANGUARD$8.1M
ALSN
$8.1MJNJ
$7.9MPG
$7.6MAWI
$7.6MSEIC
$6.6MFICO
$6.5MQLYS
$5.8MUNP
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/taylor-hoffman-capital-management-llc-2042493
Taylor Hoffman Capital Management LLC 13F holdings — Q2 2026
$411.6M portfolio (+26.8% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$37.4M
9.1% of stocks
-2%This quarter-23.7%Since filed7+ qtrsHeld$33.5M
8.1% of stocks
+0.1%This quarter-26.3%Since filed7+ qtrsHeld$26.2M
6.4% of stocks
-0.0%This quarter+12.8%Since filed7+ qtrsHeld$22.2M
5.4% of stocks
+0.2%This quarter-10.4%Since filed7+ qtrsHeld$14.9M
3.6% of stocks
-0.2%This quarter-8.4%Since filed7+ qtrsHeld$12.3M
3.0% of stocks
-1.0%This quarter-8.5%Since filed7+ qtrsHeld$11.6M
2.8% of stocks
-2%This quarter+11.9%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$11.5M
2.8% of stocks
+2%This quarter+5.3%Since filed7+ qtrsHeld$11.1M
2.7% of stocks
+2%This quarter+3.8%Since filed7+ qtrsHeld$10.0M
2.4% of stocks
+924%This quarter-25.6%Since filed7+ qtrsHeld
All holdings — Taylor Hoffman Capital Management LLC (Q2 2026)
122 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 | Snap-on Inc | Industrials | $9.8M | 2.4% | 24K | +4% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $8.1M | 2.0% | 114K | +3% | — | — | 13F |
| 13 | Allison Transmission Holdings Inc | Industrials | $8.1M | 2.0% | 72K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $7.9M | 1.9% | 31K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $7.6M | 1.8% | 52K | +8% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ARMSTRONG WORLD INDUSTRIES INC | Materials | $7.6M | 1.8% | 47K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SEI INVESTMENTS CO | Financials | $6.6M | 1.6% | 75K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FAIR ISAAC CORP | Technology | $6.5M | 1.6% | 5,407 | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUALYS, INC. | Technology | $5.8M | 1.4% | 42K | +13% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNION PACIFIC CORP | Industrials | $5.7M | 1.4% | 21K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PAYCHEX INC | Technology | $5.6M | 1.4% | 57K | +12% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENTEX CORP | Industrials | $5.5M | 1.4% | 219K | +8% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PRICE T ROWE GROUP INC | Financials | $5.5M | 1.3% | 49K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COHEN & STEERS, INC. | Financials | $5.5M | 1.3% | 72K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Monster Beverage Corp | Consumer Staples | $5.4M | 1.3% | 56K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRSN | VERISIGN INC/CA | Technology | $5.3M | 1.3% | 21K | +2% | |||
| 27 | $MCO | MOODYS CORP /DE/ | Financials | $5.0M | 1.2% | 11K | +5% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $4.4M | 1.1% | 3,851 | -0.8% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $4.4M | 1.1% | 12K | +5% | |||
| 30 | $SPGI | S&P Global Inc. | Financials | $4.4M | 1.1% | 11K | +6% | |||
| 31 | $GGG | GRACO INC | Industrials | $4.2M | 1.0% | 55K | +13% | |||
| 32 | $CSX | CSX CORP | Industrials | $4.1M | 1.0% | 87K | -2% | |||
| 33 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $4.1M | 1.0% | 36K | +24% | |||
| 34 | $ADBE | ADOBE INC. | Technology | $4.1M | 1.0% | 20K | +11% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.7M | 0.9% | 5,387 | -0.0% | |||
| 36 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $3.5M | 0.8% | 15K | +35% | |||
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.5M | 0.8% | 47K | -1.0% | |||
| 38 | $PM | Philip Morris International Inc. | Consumer Staples | $3.1M | 0.8% | 17K | — | |||
| 39 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $3.0M | 0.7% | 69K | +2% | |||
| 40 | $EA | ELECTRONIC ARTS INC. | Technology | $2.5M | 0.6% | 12K | -16% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.6% | 6,784 | -4% | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.2M | 0.5% | 25K | +537% | |||
| 43 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.0M | 0.5% | 8,292 | — | |||
| 44 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.9M | 0.5% | 27K | +0.0% | |||
| 45 | $D | DOMINION ENERGY, INC | Utilities | $1.9M | 0.5% | 27K | -0.3% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.5% | 9,248 | -4% | |||
| 47 | $KEYS | Keysight Technologies, Inc. | Technology | $1.8M | 0.5% | 5,264 | +2% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.4% | 13K | +9% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.4% | 1,626 | -2% | |||
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.7M | 0.4% | 7,862 | -0.4% | |||
| 51 | $ALB | ALBEMARLE CORP | Materials | $1.7M | 0.4% | 12K | +2% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.4% | 4,752 | — | |||
| 53 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.5M | 0.4% | 4,742 | -1% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2,924 | +1% | |||
| 55 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.3% | 10K | — | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.3% | 9,585 | — | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.3% | 15K | +2% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.3% | 4,262 | -0.3% | |||
| 59 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.0M | 0.3% | 18K | — | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.3% | 2,727 | -3% | |||
| 61 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $988K | 0.2% | 20K | — | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $929K | 0.2% | 6,861 | — | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $890K | 0.2% | 2,141 | — | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $862K | 0.2% | 719 | — | |||
| 65 | $NOW | ServiceNow, Inc. | Technology | $788K | 0.2% | 7,933 | -1% | |||
| 66 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $784K | 0.2% | 6,015 | +1% | |||
| 67 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $778K | 0.2% | 2,875 | +5% | |||
| 68 | $FAST | FASTENAL CO | Industrials | $700K | 0.2% | 15K | — | |||
| 69 | $MKL | MARKEL GROUP INC. | Financials | $695K | 0.2% | 356 | +5% | |||
| 70 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $668K | 0.2% | 6,213 | — | |||
| 71 | $NKSH | NATIONAL BANKSHARES INC | Financials | $659K | 0.2% | 18K | — | |||
| 72 | $EMR | EMERSON ELECTRIC CO | Industrials | $628K | 0.1% | 4,384 | — | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $618K | 0.1% | 5,949 | — | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $584K | 0.1% | 2,449 | — | |||
| 75 | $ADI | ANALOG DEVICES INC | Technology | $575K | 0.1% | 1,448 | — | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $569K | 0.1% | 1,910 | — | |||
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $569K | 0.1% | 1,538 | — | |||
| 78 | $GEV | GE Vernova Inc. | Industrials | $546K | 0.1% | 465 | — | |||
| 79 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $545K | 0.1% | 3,962 | +0.4% | |||
| 80 | $BAM | Brookfield Asset Management Ltd. | Financials | $534K | 0.1% | 12K | +2% | |||
| 81 | $ELV | Elevance Health, Inc. | Healthcare | $517K | 0.1% | 1,336 | — | |||
| 82 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $512K | 0.1% | 2,550 | — | |||
| 83 | $CVX | CHEVRON CORP | Energy | $500K | 0.1% | 3,016 | — | |||
| 84 | $TFC | TRUIST FINANCIAL CORP | Financials | $499K | 0.1% | 10K | — | |||
| 85 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $496K | 0.1% | 3,626 | — | |||
| 86 | $DOV | DOVER Corp | Industrials | $489K | 0.1% | 2,181 | — | |||
| 87 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $480K | 0.1% | 3,653 | +41% | |||
| 88 | $FTNT | Fortinet, Inc. | Technology | $478K | 0.1% | 3,113 | — | |||
| 89 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $472K | 0.1% | 2,650 | +2400% | |||
| 90 | $NEE | NEXTERA ENERGY INC | Utilities | $472K | 0.1% | 5,376 | — | |||
| 91 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $466K | 0.1% | 2,115 | New | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $453K | 0.1% | 1,252 | — | |||
| 93 | $LIN | LINDE PLC | Materials | $435K | 0.1% | 839 | — | |||
| 94 | $NVR | NVR INC | Industrials | $422K | 0.1% | 62 | — | |||
| 95 | $SYY | SYSCO CORP | Consumer Discretionary | $415K | 0.1% | 4,964 | +2% | |||
| 96 | $WMT | Walmart Inc. | Consumer Staples | $407K | 0.1% | 3,592 | +9% | |||
| 97 | $ORCL | ORACLE CORP | Technology | $387K | 0.1% | 2,644 | +0.9% | |||
| 98 | $OKE | ONEOK INC /NEW/ | Energy | $358K | 0.1% | 4,122 | — | |||
| 99 | $HRB | H&R BLOCK INC | Consumer Discretionary | $344K | 0.1% | 9,027 | — | |||
| 100 | $UVV | UNIVERSAL CORP /VA/ | Consumer Staples | $337K | 0.1% | 6,459 | — | |||
| 101 | $SHW | SHERWIN WILLIAMS CO | Materials | $325K | 0.1% | 943 | — | |||
| 102 | $PAYC | Paycom Software, Inc. | Technology | $315K | 0.1% | 2,504 | +22% | |||
| 103 | $MMM | 3M CO | Healthcare | $306K | 0.1% | 1,887 | — | |||
| 104 | $WSO | WATSCO INC | Consumer Discretionary | $305K | 0.1% | 731 | — | |||
| 105 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $304K | 0.1% | 1,281 | — | |||
| 106 | $V | VISA INC. | Financials | $298K | 0.1% | 870 | — | |||
| 107 | — | ISHARES TR - CORE S&P500 ETF | — | $284K | 0.1% | 379 | -0.8% | |||
| 108 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $278K | 0.1% | 3,015 | — | |||
| 109 | $USB | US BANCORP \DE\ | Financials | $256K | 0.1% | 4,240 | — | |||
| 110 | — | VANGUARD WORLD FD - INF TECH ETF | — | $242K | 0.1% | 2,024 | New | |||
| 111 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $239K | 0.1% | 2,340 | -0.1% | |||
| 112 | $ZTS | Zoetis Inc. | Healthcare | $231K | 0.1% | 3,215 | — | |||
| 113 | $CVS | CVS HEALTH Corp | Healthcare | $228K | 0.1% | 2,202 | New | |||
| 114 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $223K | 0.1% | 6,075 | New | |||
| 115 | $VTRS | Viatris Inc | Healthcare | $223K | 0.1% | 14K | — | |||
| 116 | $NEU | NEWMARKET CORP | Materials | $218K | 0.1% | 275 | New | |||
| 117 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $217K | 0.1% | 1,967 | — | |||
| 118 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $213K | 0.1% | 4,656 | — | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $211K | 0.1% | 749 | New | |||
| 120 | $SO | SOUTHERN CO | Utilities | $211K | 0.1% | 2,200 | — | |||
| 121 | $TDG | TransDigm Group INC | Industrials | $210K | 0.1% | 158 | New | |||
| 122 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $178K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 47 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$LOWLOWES COMPANIES INC$466K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$242K
first bought this quarter
$CVSCVS HEALTH Corp$228K
first bought this quarter
$EPDENTERPRISE PRODUCTS PARTNERS L.P.$223K
first bought this quarter
$NEUNEWMARKET CORP$218K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$211K
first bought this quarter
+1 more in the Excel export
Added to (47)
now $10.0M · held 7+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+537%
now $2.2M
$FDSFACTSET RESEARCH SYSTEMS INC+35%
now $3.5M · held 2 qtrs, 2 adds in a row
$MKTXMARKETAXESS HOLDINGS INC+24%
now $4.1M · held 4 qtrs, 4 adds in a row
now $5.8M · held 7+ qtrs, 6 adds in a row
now $7.6M · held 7+ qtrs, 3 adds in a row
+41 more in the Excel export
Trimmed (21)
now $37.4M · held 7+ qtrs, 3 trims in a row
$EAELECTRONIC ARTS INC.-16%
now $2.5M · held 7+ qtrs, 3 trims in a row
now $11.6M · held 7+ qtrs, 2 trims in a row
now $12.3M · held 7+ qtrs
$GOOGAlphabet Inc.-4%
now $2.4M · held 7+ qtrs
$NVDANVIDIA CORP-4%
now $1.9M · held 7+ qtrs, 2 trims in a row
+15 more in the Excel export
Sold out (1)
$HSYHERSHEY COwas $231K
held 3 qtrs
Holdings by quarter
Every 13F Taylor Hoffman Capital Management LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Taylor Hoffman Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Taylor Hoffman Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-10.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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
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 (53.4% 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.
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AI-Powered Hedge Fund Analysis: Taylor Hoffman Capital Management LLC
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Every holding in Taylor Hoffman Capital Management LLC'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.