TH
Taylor Hoffman Capital Management LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Taylor Hoffman Capital Management LLCCIK: 0002042493
Diversified strategyMomentum followerSector-focused
Total reported value
$411.6M
Reporting period: 2026-06-30 · Number of holdings: 122
Taylor Hoffman Capital Management LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $411.6M and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 13.17
- Portfolio Stability
- 25.55
- Momentum
- 100
- Sector conviction
- 84.92
- Diversification
- 100
- Sizing Uniformity
- 82.56
Taylor Hoffman Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-2.0% $18.6M
Add AMAT
+0.1% $17.7M
Add KLAC
+924.2% $5.2M
Trim META
+2.4% $90.8K
Trim AAPL
-0.0% $3.2M
Add MU
-0.8% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 9.08% | +3.28% | -2.02% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 8.14% | +3.26% | +0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.36% | -0.71% | -0.05% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 5.40% | +0.46% | +0.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.09% | -0.19% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.99% | +0.46% | -0.97% | |
| 7 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.81% | -0.14% | -1.57% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.72% | +2.38% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.69% | -0.29% | +1.68% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.42% | +0.96% | +924.18% | |
| 11 | SNA | Snap-on Inc | Stock-Industrials | 2.37% | -0.24% | +4.20% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | -0.20% | +3.42% | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.97% | -0.54% | +3.36% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.35% | +3.14% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.29% | +8.23% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 1.84% | -0.44% | +5.26% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 1.59% | -0.16% | +3.30% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.57% | -0.16% | +2.95% | |
| 19 | QLYS | Qualys Inc | Stock-Tech | 1.41% | +0.40% | +13.43% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | -0.12% | +4.21% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.35% | -0.09% | +11.58% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.35% | -0.02% | +7.51% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.34% | +0.06% | +5.41% | |
| 24 | CNS | Cohen & Steers Inc | Stock-Other | 1.33% | +0.01% | +5.15% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.30% | +0.08% | +2.11% | |
| 26 | VRSN | Verisign Inc | Stock-Tech | 1.28% | -0.30% | +1.87% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.22% | -0.20% | +5.42% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +0.68% | -0.77% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.21% | +5.23% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.06% | -0.26% | +6.47% | |
| 31 | GGG | Graco Inc | Stock-Industrials | 1.01% | -0.26% | +13.42% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.01% | -0.11% | -1.54% | |
| 33 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.99% | -0.48% | +24.36% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.99% | -0.35% | +11.13% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.09% | -0.02% | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 0.85% | +0.10% | +34.64% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | -0.24% | -0.96% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | -0.13% | — | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.72% | -0.13% | +2.10% | |
| 40 | EA | Electronic Arts Inc | Stock-Comm Services | 0.62% | -0.31% | -15.66% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.04% | -3.79% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.01% | +536.70% | |
| 43 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.49% | -0.23% | — | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.08% | +0.01% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.45% | -0.07% | -0.30% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.07% | -3.63% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.45% | — | +1.94% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.18% | +9.36% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.06% | -1.51% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.06% | -0.43% |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+30.7%
- Stdev
- +14.2%
- Beta
- +0.93
- Alpha
- +3.9%
- Max Drawdown
- -6.6%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +2.48
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +2.95
- Information Ratio
- +0.38
- Tracking Error
- +7.6%
- Stdev Down
- +7.6%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +37.8%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.32
- Stdev Sectors
- +13.5%
- Skewness
- -0.09
- Kurtosis
- +0.03
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Taylor Hoffman Capital Management LLC's most significant position changes for 2026-06-30: New buy: Lowe's Cos Inc (LOW); New buy: Vanguard Info Tech ETF (VGT); Sold out: Hershey Co/the (HSY); New buy: Cvs Health CORP (CVS); New buy: Enterprise Products Partners (EPD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3.3% | -2.02% | Trim |
| 2 | AMAT | Applied Materials Inc | +3.3% | +0.06% | Add |
| 3 | KLAC | Kla CORP | +1% | +924.18% | Add |
| 4 | MU | Micron Technology Inc | +0.7% | -0.77% | Trim |
| 5 | ANET | Arista Networks Inc | +0.5% | +0.22% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.5% | -0.97% | Trim |
| 7 | QLYS | Qualys Inc | +0.4% | +13.43% | Add |
| 8 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 9 | FDS | Factset Research Systems Inc | +0.1% | +34.64% | Add |
| 10 | MNST | Monster Beverage CORP | +0.1% | +2.11% | Add |
| 11 | TROW | T Rowe Price Group Inc | +0.1% | +5.41% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -1.51% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 14 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 15 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 16 | NEU | Newmarket CORP | +0.1% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 18 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 20 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 21 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 22 | CNS | Cohen & Steers Inc | 0% | +5.15% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 25 | CHKP | Check Point Software Technologies Ltd. | 0% | +40.77% | Add |
| 26 | KEYS | Keysight Technologies In | — | +1.94% | Add |
| 27 | GE | General Electric | — | -3.43% | Trim |
| 28 | GEV | GE Vernova Inc | — | — | Unchanged |
| 29 | ADI | Analog Devices Inc | — | — | Unchanged |
| 30 | PAYC | Paycom Software Inc | — | +21.61% | Add |
| 31 | SBUX | Starbucks CORP | — | -0.13% | Trim |
| 32 | VUG | Vanguard Growth ETF | 0% | +536.70% | Add |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | 0% | +0.38% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 35 | SYY | Sysco CORP | 0% | +2.16% | Add |
| 36 | HRB | H&r Block Inc | 0% | — | Unchanged |
| 37 | WSO | Watsco Inc | 0% | — | Unchanged |
| 38 | USB | US Bancorp | 0% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | -0.79% | Trim |
| 41 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 42 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 43 | MMM | 3m Co | 0% | — | Unchanged |
| 44 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 45 | CHH | Choice Hotels Intl Inc | 0% | — | Unchanged |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | — | Unchanged |
| 47 | NBB | Nuveen Taxable Municipal Inc | 0% | — | Unchanged |
| 48 | GNTX | Gentex CORP | 0% | +7.51% | Add |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +1.02% | Add |
| 50 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
1–50 of 123
Filing History
FAQ
What is Taylor Hoffman Capital Management LLC and what type of investor is it?
Taylor Hoffman Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $411.6M, spread across 122 disclosed positions.
What are Taylor Hoffman Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Taylor Hoffman Capital Management LLC's top holdings by market value are:
1. Lam Research CORP (LRCX) — $37.4M (9.1%)
2. Applied Materials Inc (AMAT) — $33.5M (8.1%)
3. Apple Inc (AAPL) — $26.2M (6.4%)
4. Arista Networks Inc (ANET) — $22.2M (5.4%)
5. Alphabet Inc-cl A (GOOGL) — $14.9M (3.6%)
What changes did Taylor Hoffman Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Taylor Hoffman Capital Management LLC made 76 notable position adjustments: 7 new positions were initiated, 47 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Lowe's Cos Inc (LOW); New buy: Vanguard Info Tech ETF (VGT); Sold out: Hershey Co/the (HSY); New buy: Cvs Health CORP (CVS); New buy: Enterprise Products Partners (EPD)
What sectors does Taylor Hoffman Capital Management LLC focus on?
Taylor Hoffman Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.7%
• Industrials: 13.5%
• Financials: 10.1%
• Communication Services: 8.2%
• Consumer Discretionary: 7.7%
• Consumer Staples: 5.8%
Investment Profile
Taylor Hoffman Capital Management LLC returned an annualized 19.4% over the trailing 21 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$21.3M, now $37.4M), while trimming EA over the same stretch (-$3.2M, still holding $2.5M).
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