CIK: 0002042493
Total reported value
$324.6M
Reporting period: 2026-03-31 · Number of holdings: 116
Taylor Hoffman Capital Management LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $324.6M and a quarterly turnover rate of 14.5%.
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Taylor Hoffman Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 116 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 1.43), 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.
Add AMAT
-4.2% $3.4M
Trim FICO
+0.5% -$3.2M
Add LRCX
-6.2% $2.7M
Trim EA
-47.9% -$2.8M
Add ALSN
+9.5% $1.9M
Trim AAPL
-2.7% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.07% | -0.60% | -2.69% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 5.80% | +0.92% | -6.20% | |
| 3 | ANET | Arista Networks INC | Stock-Tech | 4.94% | -0.43% | -3.29% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.88% | +1.10% | -4.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -0.31% | -1.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.51% | -0.73% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.98% | +0.55% | +0.11% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 2.95% | +0.13% | -1.37% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 2.61% | +0.21% | +1.75% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | — | -1.01% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.51% | +0.62% | +9.51% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 2.28% | -0.27% | +2.09% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.37% | -0.00% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | +0.10% | +0.91% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | +0.17% | +6.39% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 1.75% | — | +1.66% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.73% | -0.95% | +0.48% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 1.58% | — | +1.36% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | +0.11% | +1.25% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.47% | +0.17% | +22.39% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.46% | +0.23% | -3.15% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.44% | — | +20.78% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.42% | -0.19% | +1.74% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.37% | — | +5.13% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.34% | -0.40% | +9.17% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.32% | -0.25% | +2.09% | |
| 27 | CNS | Cohen & Steers INC | Stock-Other | 1.32% | +0.09% | +5.91% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.41% | -2.42% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.28% | -0.07% | +6.34% | |
| 30 | GGG | Graco INC | Stock-Industrials | 1.27% | +0.09% | +2.12% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.22% | -0.05% | +0.27% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.12% | +0.21% | +6.64% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | — | -0.01% | |
| 34 | QLYS | Qualys INC | Stock-Tech | 1.01% | -0.36% | +9.81% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.05% | -1.28% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.93% | -0.83% | -47.95% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | -0.06% | -10.52% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.85% | -0.12% | -2.21% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.75% | +0.75% | NEW | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.72% | +0.08% | -1.19% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.67% | +0.15% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +1.02% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.15% | -7.11% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | -6.10% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.09% | -6.77% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | -0.22% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.04% | -3.50% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | -1.00% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.45% | +0.12% | -4.07% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -2.08% |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+39.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 116 | $324.6M | 15 | |
| 2025-12-31 | 117 | $329.2M | 10 | |
| 2025-09-30 | 118 | $317.4M | 23 | |
| 2025-06-30 | 119 | $292.6M | 0 | |
| 2025-03-31 | 114 | $269.8M | 0 | |
| 2024-12-31 | 113 | $275.3M | 0 | |
| 2024-09-30 | 114 | $260.9M | 0 |
Taylor Hoffman Capital Management LLC's most significant position changes for 2026-03-31: New buy: Factset Research Systems INC (FDS); Sold out: General Mills INC (GIS); Sold out: Veeva Systems Inc-class A (VEEV); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Intl Business Machines CORP (IBM).
| # | 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 | CAT | Caterpillar INC | +0.1% | -1.73% | Trim |
| 21 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | -3.50% | Trim |
| 23 | MNST | Monster Beverage CORP | -0.1% | +0.27% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.28% | Trim |
| 25 | PM | Philip Morris International | -0.1% | -10.52% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -10.46% | Trim |
| 27 | TROW | T Rowe Price Group INC | -0.1% | +6.34% | Add |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -6.77% | Trim |
| 29 | BN | Brookfield CORP | -0.1% | -2.21% | Trim |
| 30 | NOW | Servicenow INC | -0.1% | -2.87% | Trim |
| 31 | ZTS | Zoetis INC | -0.1% | -49.90% | Trim |
| 32 | MCO | Moody's CORP | -0.2% | +1.74% | Add |
| 33 | SPGI | S&p Global INC | -0.3% | +2.09% | Add |
| 34 | AWI | Armstrong World Industries | -0.3% | +2.09% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.06% | Trim |
| 36 | QLYS | Qualys INC | -0.4% | +9.81% | Add |
| 37 | ADBE | Adobe INC | -0.4% | +9.17% | Add |
| 38 | MSFT | Microsoft CORP | -0.4% | -2.42% | Trim |
| 39 | ANET | Arista Networks INC | -0.4% | -3.29% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -0.73% | Trim |
| 41 | AAPL | Apple INC | -0.6% | -2.69% | Trim |
| 42 | EA | Electronic Arts INC | -0.8% | -47.95% | Trim |
| 43 | FICO | Fair Isaac CORP | -1% | +0.48% | Add |
| 44 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 45 | GIS | General Mills INC | — | EXIT | Sold out |
| 46 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 50 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
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