CIK: 0001568839
Total reported value
$166.1M
Reporting period: 2026-03-31 · Number of holdings: 72
PRING TURNER CAPITAL GROUP INC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.1M and a quarterly turnover rate of 4.4%.
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Pring Turner Capital Group INC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 4.80% | -0.14% | — | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.60% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.50% | -0.13% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.96% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 3.77% | -0.10% | — | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 3.75% | -0.10% | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 3.70% | — | — | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.16% | -0.09% | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | 2.98% | — | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.95% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.92% | — | — | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.90% | -0.08% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.88% | -0.08% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | -0.08% | — | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.71% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.08% | — | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.55% | +2.55% | NEW | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.39% | -0.07% | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 2.39% | — | — | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.36% | -0.06% | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 2.36% | -0.06% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.06% | — | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 2.19% | -0.06% | — | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | 2.11% | -0.06% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 2.02% | — | — | |
| 27 | IDA | Idacorp INC | Stock-Utilities | 1.68% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.52% | -0.04% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.50% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.05% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.26% | -0.04% | — | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 1.09% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.03% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.98% | -0.03% | — | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.94% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.03% | — | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.81% | -0.03% | — | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.63% | -0.02% | — | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.57% | -0.02% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.02% | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.48% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.02% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | -0.01% | — | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.40% | -0.01% | — | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.33% | — | — | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.29% | +0.29% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.01% | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.22% | -0.01% | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 72 | $166.1M | 4 | |
| 2025-12-31 | 68 | $161.6M | 13 | |
| 2025-09-30 | 69 | $163.8M | 25 | |
| 2025-06-30 | 67 | $154.8M | 0 | |
| 2025-03-31 | 66 | $161.2M | 100 | |
| 2024-12-31 | 66 | $149.3M | 0 | |
| 2024-09-30 | 69 | $158.4M | 0 | |
| 2024-06-30 | 67 | $143.2M | 0 | |
| 2024-03-31 | 67 | $137.2M | 0 | |
| 2023-12-31 | 65 | $130.8M | 0 | |
| 2023-09-30 | 62 | $119.4M | 0 | |
| 2023-06-30 | 61 | $109.1M | 0 | |
| 2023-03-31 | 60 | $100.7M | 0 | |
| 2022-12-31 | 58 | $91.7M | 0 | |
| 2022-09-30 | 55 | $99.3M | 0 | |
| 2022-06-30 | 55 | $104.2M | 0 | |
| 2022-03-31 | 59 | $129.7M | 0 | |
| 2021-12-31 | 58 | $113.1M | 0 | |
| 2018-12-31 | 41 | $70.8M | 19 | |
| 2018-09-30 | 42 | $77.9M | 29 | |
| 2018-06-30 | 47 | $94.6M | 36 | |
| 2018-03-31 | 47 | $96.2M | 44 | |
| 2017-12-31 | 42 | $92.8M | 28 | |
| 2017-09-30 | 44 | $101.0M | 11 | |
| 2017-06-30 | 41 | $98.6M | 22 | |
| 2017-03-31 | 39 | $89.2M | 12 | |
| 2016-12-31 | 41 | $94.0M | 26 | |
| 2016-09-30 | 38 | $82.9M | 37 | |
| 2016-06-30 | 35 | $76.5M | 15 | |
| 2016-03-31 | 33 | $69.2M | 40 | |
| 2015-12-31 | 32 | $61.0M | 30 | |
| 2015-09-30 | 41 | $69.5M | 32 | |
| 2015-06-30 | 40 | $92.7M | 24 | |
| 2015-03-31 | 46 | $90.1M | 30 | |
| 2014-12-31 | 41 | $95.3M | 69 | |
| 2014-09-30 | 49 | $107.8M | 28 | |
| 2014-06-30 | 50 | $115.5M | 24 | |
| 2014-03-31 | 47 | $106.9M | 23 | |
| 2013-12-31 | 219 | $101.4M | — |
Pring Turner Capital Group INC's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Viasat INC (VSAT); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Par Technology Corp/del (PAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 2 | AMZN | Amazon.com INC | — | — | Unchanged |
| 3 | ROK | Rockwell Automation INC | — | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 5 | CHD | Church & Dwight Co INC | — | — | Unchanged |
| 6 | ALL | Allstate CORP | — | — | Unchanged |
| 7 | EME | Emcor Group INC | — | — | Unchanged |
| 8 | GIS | General Mills INC | 0% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 10 | SRE | Sempra | 0% | — | Unchanged |
| 11 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 12 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 16 | CHH | Choice Hotels Intl INC | 0% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | GE | General Electric | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 24 | COP | Conocophillips | 0% | — | Unchanged |
| 25 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 26 | ATO | Atmos Energy CORP | -0.1% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 28 | RGLD | Royal Gold INC | -0.1% | — | Unchanged |
| 29 | TPL | Texas Pacific Land CORP | -0.1% | — | Unchanged |
| 30 | SCCO | Southern Copper CORP | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 34 | WPM | Wheaton Precious Metals CORP | -0.1% | — | Unchanged |
| 35 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 36 | MAA | Mid-america Apartment Comm | -0.1% | — | Unchanged |
| 37 | PLD | Prologis INC | -0.1% | — | Unchanged |
| 38 | AXP | American Express Co | -0.1% | — | Unchanged |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 40 | CMI | Cummins INC | -0.1% | — | Unchanged |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 42 | VSAT | Viasat INC | — | EXIT | Sold out |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 45 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 46 | CI | THE Cigna Group | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 50 | PWR | Quanta Services INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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