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CIK: 0002042493
Total reported value
$411.6M
$411.6M
116 檔
20.8%
At the close of Q1 2026, Taylor Hoffman Capital Management LLC disclosed equity holdings valued at approximately $411.6M, spread across 116 reported holdings.
In Q1 2026, Taylor Hoffman Capital Management LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.07% | -0.71% | -2.69% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 5.80% | +3.28% | -6.20% | |
| 3 | ANET | Arista Networks Inc | Stock-Tech | 4.94% | +0.46% | -3.29% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.88% | +3.26% | -4.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -0.09% | -1.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.72% | -0.73% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.98% | -0.29% | +0.11% | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.95% | -0.14% | -1.37% | |
| 9 | SNA | Snap-on Inc | Stock-Industrials | 2.61% | -0.24% | +1.75% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.53% | +0.46% | -1.01% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.51% | -0.54% | +9.51% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 2.28% | -0.44% | +2.09% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.35% | -0.00% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | -0.20% | +0.91% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | -0.29% | +6.39% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 1.75% | -0.16% | +1.66% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.73% | -0.16% | +0.48% | |
| 18 | VRSN | Verisign Inc | Stock-Tech | 1.58% | -0.30% | +1.36% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | -0.12% | +1.25% | |
| 20 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.47% | -0.48% | +22.39% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.46% | +0.96% | -3.15% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.44% | -0.09% | +20.78% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.42% | -0.20% | +1.74% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.37% | -0.02% | +5.13% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.34% | -0.35% | +9.17% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.32% | -0.26% | +2.09% | |
| 27 | CNS | Cohen & Steers Inc | Stock-Other | 1.32% | +0.01% | +5.91% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.21% | -2.42% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.28% | +0.06% | +6.34% | |
| 30 | GGG | Graco Inc | Stock-Industrials | 1.27% | -0.26% | +2.12% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.22% | +0.08% | +0.27% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.12% | -0.11% | +6.64% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | -0.24% | -0.01% | |
| 34 | QLYS | Qualys Inc | Stock-Tech | 1.01% | +0.40% | +9.81% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.09% | -1.28% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.93% | -0.31% | -47.95% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | -0.13% | -10.52% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.85% | -0.13% | -2.21% | |
| 39 | FDS | Factset Research Systems Inc | Stock-Financials | 0.75% | +0.10% | — | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.72% | -0.23% | -1.19% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.67% | -0.27% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.04% | +1.02% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.18% | -7.11% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | -0.08% | -6.10% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.01% | -6.77% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.52% | -0.07% | -0.22% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.07% | -3.50% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.06% | -1.00% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.45% | — | -4.07% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.05% | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.1% | -4.24% | Trim |
| 2 | LRCX | Lam Research CORP | +0.9% | -6.20% | Trim |
| 3 | ALSN | Allison Transmission Holding | +0.6% | +9.51% | Add |
| 4 | DE | Deere & Co | +0.6% | +0.11% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.00% | Trim |
| 6 | KLAC | Kla CORP | +0.2% | -3.15% | Trim |
| 7 | CSX | Csx CORP | +0.2% | +6.64% | Add |
| 8 | SNA | Snap-on Inc | +0.2% | +1.75% | Add |
| 9 | MKTX | Marketaxess Holdings Inc | +0.2% | +22.39% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +6.39% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -7.11% | Trim |
| 12 | ALB | Albemarle CORP | +0.2% | — | Unchanged |
| 13 | EBAY | Ebay Inc | +0.1% | -1.37% | Trim |
| 14 | KEYS | Keysight Technologies In | +0.1% | -4.07% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.25% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.91% | Add |
| 17 | CNS | Cohen & Steers Inc | +0.1% | +5.91% | Add |
| 18 | GGG | Graco Inc | +0.1% | +2.12% | Add |
| 19 | CBOE | Cboe Global Markets Inc | +0.1% | -1.19% | Trim |
| 20 | VRSN | Verisign Inc | +0.1% | +1.36% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -1.73% | Trim |
| 22 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 24 | MO | Altria Group Inc | +0.1% | -6.10% | Trim |
| 25 | DUK | Duke Energy CORP | 0% | -1.12% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | FAST | Fastenal Co | 0% | — | Unchanged |
| 28 | D | Dominion Energy Inc | 0% | -0.22% | Trim |
| 29 | CSCO | Cisco Systems Inc | 0% | -1.01% | Trim |
| 30 | NEE | Nextera Energy Inc | 0% | +1.07% | Add |
| 31 | OKE | Oneok Inc | 0% | — | Unchanged |
| 32 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 33 | LIN | Linde plc | 0% | — | Unchanged |
| 34 | AEP | American Electric Power | 0% | — | Unchanged |
| 35 | NKSH | National Bankshares Inc/va | 0% | — | Unchanged |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | VTV | Vanguard Value ETF | 0% | -1.00% | Trim |
| 38 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 39 | PAYX | Paychex Inc | 0% | +20.78% | Add |
| 40 | MDLZ | Mondelez International Inc-a | 0% | -3.30% | Trim |
| 41 | CVX | Chevron CORP | 0% | -22.05% | Trim |
| 42 | DOV | Dover CORP | 0% | — | Unchanged |
| 43 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 44 | PAYC | Paycom Software Inc | 0% | +48.02% | Add |
| 45 | WMT | Walmart Inc | 0% | -4.37% | Trim |
| 46 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 47 | WSO | Watsco Inc | 0% | +0.97% | Add |
| 48 | BND | Vanguard Total Bond Market | 0% | -0.01% | Trim |
| 49 | GEV | GE Vernova Inc | 0% | -21.59% | Trim |
| 50 | VTRS | Viatris Inc | 0% | -0.37% | Trim |
According to official SEC Form 13F filings, Taylor Hoffman Capital Management LLC reported a total U.S. public equity portfolio value of $411.6M across 116 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LRCX, ANET) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FDS
市值: $2.4M
Top Position Liquidated / Trimmed
GIS
前期市值: $318.6K
During Q1 2026, Taylor Hoffman Capital Management LLC's top holdings by market value included AAPL (7.1%)、LRCX (5.8%)、ANET (4.9%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q1 2026, Taylor Hoffman Capital Management LLC made 91 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 52 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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