2026 Q2 Portfolio Activity
In 2026 Q2, Petrus Trust Company, LTA maintained a portfolio of 30 distinct positions. The most significant new addition was FORTUNE BRANDS INNOVATIONS I, now representing 0.50% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 12.4%. Conversely, Petrus Trust Company, LTA completely exited their position in SAP SE.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
SPY (28.4%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Petrus Trust Company, LTA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 28.39% | 25.57% |
#1
Prev: #1
|
8.0 |
—
|
44,453 | 12.4% |
P
S
|
404,272 | $301,898,201 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 5.96% | 6.74% |
#2
Prev: #2
|
4.4 |
—
|
-22,000 | -10.4% |
P
S
|
190,000 | $63,321,300 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.74% | 4.95% |
#3
3
Prev: #6
|
3.8 |
—
|
-6,300 | -4.7% |
P
S
|
127,744 | $61,006,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.52% | 6.64% |
#4
1
Prev: #3
|
3.2 |
—
|
-45,400 | -15.6% |
P
S
|
246,167 | $58,671,443 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 4.49% | 5.41% |
#5
Prev: #5
|
2.8 |
—
|
-9,300 | -6.1% |
P
S
|
144,000 | $47,763,360 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.30% | 2.99% |
#6
5
Prev: #11
|
4.2 |
—
|
34,000 | 35.7% |
P
S
|
129,290 | $45,682,036 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 5.72% |
#7
3
Prev: #4
|
1.5 |
—
|
-35,000 | -24.7% |
P
S
|
106,512 | $39,731,106 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.68% | 1.22% |
#8
14
Prev: #22
|
4.5 |
—
|
131,702 | 205.8% |
P
S
|
195,702 | $39,158,013 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.12% | 3.51% |
#9
Prev: #9
|
3.2 |
—
|
890 | 9.4% |
P
S
|
10,395 | $33,221,796 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.06% | 3.63% |
#10
2
Prev: #8
|
1.7 |
—
|
-3,500 | -5.7% |
P
S
|
58,146 | $32,564,086 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.86% | 2.62% |
#11
3
Prev: #14
|
3.1 |
—
|
3,000 | 13.4% |
P
S
|
25,470 | $30,431,047 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.79% | 2.85% |
#12
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
270,445 | $29,686,748 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.77% | 3.68% |
#13
6
Prev: #7
|
1.6 |
—
|
-10,000 | -14.9% |
P
S
|
57,323 | $29,441,093 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.66% | 1.37% |
#14
7
Prev: #21
|
4.1 |
—
|
605,000 | 133.0% |
P
S
|
1,060,000 | $28,259,600 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.51% | 2.53% |
#15
Prev: #15
|
1.5 |
—
|
4,773 | 3.9% |
P
S
|
125,623 | $26,728,806 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.49% | 1.88% |
#16
3
Prev: #19
|
4.0 |
—
|
17,900 | 51.1% |
P
S
|
52,900 | $26,521,944 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.26% | 2.38% |
#17
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
110,000 | $24,029,500 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 2.17% | 2.41% |
#18
2
Prev: #16
|
1.4 |
—
|
9,180 | 4.5% |
P
S
|
211,209 | $23,036,566 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.17% | 1.72% |
#19
1
Prev: #20
|
3.4 |
—
|
15,000 | 28.8% |
P
S
|
67,100 | $23,021,339 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 2.12% | 1.09% |
#20
4
Prev: #24
|
3.8 |
—
|
135,000 | 100.0% |
P
S
|
270,000 | $22,550,400 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.01% | 3.33% |
#21
11
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
756,200 | $21,415,584 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 1.86% | 1.16% |
#22
1
Prev: #23
|
1.2 |
—
|
-254,819 | -8.6% |
P
S
|
2,711,537 | $19,821,335 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.89% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
28,277 | $10,105,351 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.84% | 0.66% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
3,098,559 | $8,923,850 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
39,646 | — |
NEW
|
39,646 | $8,764,938 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.50% | — |
#26
Prev: #—
|
3.7 |
—
|
97,800 | — |
NEW
|
97,800 | $5,369,220 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
56,000 | — |
NEW
|
56,000 | $2,101,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-121,980 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 2.02% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-99,123 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE
|
Technology | 0.00% | 2.85% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-152,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings