T&
Templeton & Phillips Capital Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Templeton & Phillips Capital Management, LLCCIK: 0001961304
Long-term holderQuality / disciplined sizing
Total reported value
$137.1M
Reporting period: 2026-06-30 · Number of holdings: 52
Templeton & Phillips Capital Management, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 58.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.72
- Diversification
- 100
- Sizing Uniformity
- 74.08
Templeton & Phillips Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.146 — mathematically equivalent to about 7 equally-sized positions, well below its 52 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 2.59), 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.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy OLLI
Add CNI
+145.6% $8.2M
Sold out YUMC
Trim ELF
-97.4% -$6.3M
Add FMX
+97.0% $3.8M
Trim BRK-B
0.0% $2.0M
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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 33.67% | -2.35% | — | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 9.17% | +5.57% | +145.62% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.29% | +1.69% | +22.64% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 7.32% | -0.46% | — | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 5.66% | +5.66% | NEW | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.28% | -1.64% | -23.97% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.00% | +2.54% | +97.01% | |
| 8 | PRM | Perimeter Solutions Inc | Stock-Other | 3.02% | +0.71% | — | |
| 9 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 2.85% | -0.34% | — | |
| 10 | CVLG | Covenant Logistics Group Inc | Stock-Other | 2.18% | +0.69% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.19% | — | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 0.90% | -0.09% | — | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.89% | +0.17% | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | +0.84% | NEW | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | +0.84% | NEW | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.84% | +0.21% | +25.57% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | -0.34% | +0.53% | |
| 18 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.76% | -0.24% | — | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.63% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.10% | — | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.47% | +0.10% | — | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | +0.02% | — | |
| 24 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.41% | -0.26% | -30.56% | |
| 25 | TTI | Tetra Technologies Inc | Stock-Other | 0.38% | +0.06% | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | +0.03% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | +0.13% | +95.49% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.02% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | +0.01% | — | |
| 32 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.31% | — | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | +0.28% | NEW | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | — | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | -0.03% | — | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.28% | -0.09% | +0.82% | |
| 37 | CSIQ | Canadian Solar Inc | Stock-Other | 0.27% | +0.01% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.04% | — | |
| 39 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.26% | +0.03% | -25.43% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.24% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | -0.08% | -16.40% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.20% | -0.04% | -5.51% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.17% | -0.04% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.16% | NEW | |
| 47 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.15% | -5.14% | -97.36% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | -0.02% | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | +0.01% | +300.00% | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.06% | — | — |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+7.1%
Performance Last 4 Quarters
+19.7%
Based on 64% of reported portfolio value with available pricing
- Stdev
- +14.2%
- Beta
- +0.91
- Alpha
- -1.8%
- Max Drawdown
- -11.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.93
- Stutzer
- +0.33
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +1.39
- Information Ratio
- -0.45
- Tracking Error
- +7.9%
- Stdev Down
- +8.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.16
- Stdev Sectors
- +10%
- Skewness
- -0.5
- Kurtosis
- +2.75
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Templeton & Phillips Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Ollie's Bargain Outlet Holdi (OLLI); Sold out: Yum China Holdings Inc (YUMC); Sold out: Intuit Inc (INTU); New buy: Diageo Plc-sponsored Adr (DEO); New buy: Mcdonald's CORP (MCD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | +5.7% | NEW | New buy |
| 2 | CNI | Canadian Natl Railway Co | +5.6% | +145.62% | Add |
| 3 | FMX | Fomento Economico Mex-sp Adr | +2.5% | +97.01% | Add |
| 4 | AMZN | Amazon.com Inc | +1.7% | +22.64% | Add |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.8% | NEW | New buy |
| 6 | MCD | Mcdonald's CORP | +0.8% | NEW | New buy |
| 7 | PRM | Perimeter Solutions Inc | +0.7% | — | Unchanged |
| 8 | CVLG | Covenant Logistics Group Inc | +0.7% | — | Unchanged |
| 9 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +25.57% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 12 | PTON | Peloton Interactive Inc-a | +0.2% | — | Unchanged |
| 13 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 14 | PEP | Pepsico Inc | +0.1% | +95.49% | Add |
| 15 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 16 | TTI | Tetra Technologies Inc | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 20 | BELFB | Bel Fuse Inc-cl B | 0% | -25.43% | Trim |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Unchanged |
| 22 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 25 | CSIQ | Canadian Solar Inc | 0% | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 28 | FICO | Fair Isaac CORP | — | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 30 | AAPL | Apple Inc | — | — | Unchanged |
| 31 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 32 | SFM | Sprouts Farmers Market Inc | — | — | Unchanged |
| 33 | IEV | Ishares Europe ETF | — | — | Unchanged |
| 34 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 37 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 38 | FDX | Fedex CORP | 0% | — | Unchanged |
| 39 | DG | Dollar General CORP | 0% | -5.51% | Trim |
| 40 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 41 | MDLZ | Mondelez International Inc-a | -0.1% | -16.40% | Trim |
| 42 | SHEL | Shell Plc-adr | -0.1% | +0.82% | Add |
| 43 | FLS | Flowserve CORP | -0.1% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 45 | HCA | Hca Healthcare Inc | -0.2% | EXIT | Sold out |
| 46 | SPOT | Spotify Technology S.A. | -0.2% | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 48 | PTEN | Patterson-uti Energy Inc | -0.2% | — | Unchanged |
| 49 | OMAB | Grupo Aeroportuario Cen-adr | -0.3% | -30.56% | Trim |
| 50 | HDB | Hdfc Bank Ltd-adr | -0.3% | EXIT | Sold out |
1–50 of 60
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Templeton & Phillips Capital Management, LLC and what type of investor is it?
Templeton & Phillips 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 $137.1M, spread across 52 disclosed positions.
What are Templeton & Phillips Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Templeton & Phillips Capital Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $46.2M (33.7%)
2. Canadian Natl Railway Co (CNI) — $12.6M (9.2%)
3. Amazon.com Inc (AMZN) — $11.4M (8.3%)
4. Brookfield CORP (BN) — $10.0M (7.3%)
5. Ollie's Bargain Outlet Holdi (OLLI) — $7.8M (5.7%)
What changes did Templeton & Phillips Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Templeton & Phillips Capital Management, LLC made 27 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 6 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ollie's Bargain Outlet Holdi (OLLI); Sold out: Yum China Holdings Inc (YUMC); Sold out: Intuit Inc (INTU); New buy: Diageo Plc-sponsored Adr (DEO); New buy: Mcdonald's CORP (MCD)
What sectors does Templeton & Phillips Capital Management, LLC focus on?
Templeton & Phillips Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.1%
• Consumer Staples: 23.1%
• Industrials: 20.7%
• Consumer Discretionary: 19.4%
• Communication Services: 4.7%
• Energy: 3.5%
Investment Profile
Templeton & Phillips Capital Management, LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its AMZN position over the past two quarters (+$7.6M, now $11.4M), while trimming DG over the same stretch (-$3.3M, still holding $270.6K).
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