AI Portfolio Summary
In 2026 Q1, Sierra Legacy Group maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was INTUIT, which now represents 1.18% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.6%. The fund also reduced its exposure to PARKER-HANNIFIN CORP by 33.9%.
Total Positions
79
Quarter
2026 Q1
Top Holding
SHV (15.4%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 15.36% | 15.78% |
#1
Prev: #1
|
6.5 | -12,734 | -6.5% |
P
S
|
182,409 | $20,136,127 |
$104.61
+5.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 5.58% |
#2
Prev: #2
|
3.8 | 100 | 0.6% |
P
S
|
15,818 | $5,855,349 |
$417.17
-10.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 4.27% | 3.58% |
#3
2
Prev: #5
|
3.2 | -1,240 | -4.6% |
P
S
|
25,863 | $5,602,702 |
$149.03
+47.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.25% | 4.26% |
#4
1
Prev: #3
|
2.7 | 77 | 0.7% |
P
S
|
11,626 | $5,571,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.12% | 3.90% |
#5
1
Prev: #4
|
2.6 | -750 | -2.2% |
P
S
|
33,862 | $5,407,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.46% | 3.26% |
#6
Prev: #6
|
1.9 | -270 | -3.1% |
P
S
|
8,430 | $4,535,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.89% | 2.32% |
#7
5
Prev: #12
|
1.7 | -271 | -4.1% |
P
S
|
6,271 | $3,790,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.78% |
#8
1
Prev: #7
|
2.1 | no change | no change |
P
S
|
13,929 | $3,535,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 2.52% | 2.57% |
#9
Prev: #9
|
1.5 | 782 | 3.6% |
P
S
|
22,759 | $3,306,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.41% | 2.02% |
#10
4
Prev: #14
|
1.5 | 89 | 0.6% |
P
S
|
15,195 | $3,158,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 2.04% | 2.25% |
#11
2
Prev: #13
|
1.3 | 117 | 1.3% |
P
S
|
8,837 | $2,670,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 1.86% | 1.72% |
#12
3
Prev: #15
|
1.7 | no change | no change |
P
S
|
11,405 | $2,444,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 2.36% |
#13
3
Prev: #10
|
1.2 | -1,800 | -17.6% |
P
S
|
8,450 | $2,429,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.84% | 2.61% |
#14
6
Prev: #8
|
0.7 | -12,600 | -32.4% |
P
S
|
26,305 | $2,410,590 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.81% | 2.34% |
#15
4
Prev: #11
|
1.2 | 115 | 1.0% |
P
S
|
11,975 | $2,374,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.64% | 1.36% |
#16
4
Prev: #20
|
1.2 | -100 | -3.1% |
P
S
|
3,144 | $2,144,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.57% | 1.50% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
26,580 | $2,062,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.56% | 1.66% |
#18
2
Prev: #16
|
1.1 | -510 | -3.1% |
P
S
|
16,210 | $2,048,134 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.26% | 1.28% |
#19
2
Prev: #21
|
1.0 | 15 | 0.1% |
P
S
|
24,925 | $1,652,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.26% | 1.09% |
#20
7
Prev: #27
|
1.0 | -10 | -0.2% |
P
S
|
6,187 | $1,646,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.24% | 1.05% |
#21
7
Prev: #28
|
0.5 | -355 | -23.1% |
P
S
|
1,180 | $1,627,208 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.24% | 1.50% |
#22
4
Prev: #18
|
1.0 | 341 | 3.1% |
P
S
|
11,358 | $1,622,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 1.18% | — |
#23
Prev: #—
|
4.0 | 3,587 | no change |
NEW
|
3,587 | $1,550,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.13% | 1.21% |
#24
2
Prev: #22
|
2.5 | 885 | 13.8% |
P
S
|
7,277 | $1,478,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.12% | 0.95% |
#25
9
Prev: #34
|
1.4 | no change | no change |
P
S
|
3,375 | $1,464,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.06% | 1.16% |
#26
2
Prev: #24
|
1.4 | no change | no change |
P
S
|
2,775 | $1,386,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.13% |
#27
2
Prev: #25
|
1.4 | no change | no change |
P
S
|
6,657 | $1,386,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.05% | 1.12% |
#28
2
Prev: #26
|
0.9 | -10 | -0.2% |
P
S
|
5,516 | $1,382,530 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.04% | 1.16% |
#29
6
Prev: #23
|
1.4 | no change | no change |
P
S
|
2,619 | $1,368,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.03% | 0.32% |
#30
34
Prev: #64
|
3.4 | 9,100 | 208.4% |
P
S
|
13,466 | $1,355,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.97% | 0.95% |
#31
4
Prev: #35
|
1.4 | no change | no change |
P
S
|
19,302 | $1,272,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.77% |
#32
9
Prev: #41
|
1.4 | no change | no change |
P
S
|
5,093 | $1,245,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.89% | 0.33% |
#33
30
Prev: #63
|
3.4 | 5,176 | 258.8% |
P
S
|
7,176 | $1,165,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.88% | 0.99% |
#34
1
Prev: #33
|
0.9 | 218 | 2.2% |
P
S
|
10,098 | $1,150,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.87% | 1.01% |
#35
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
6,005 | $1,138,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.84% | 0.79% |
#36
4
Prev: #40
|
1.3 | no change | no change |
P
S
|
3,199 | $1,097,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.82% | — |
#37
Prev: #—
|
3.8 | 7,077 | no change |
NEW
|
7,077 | $1,078,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEX
IDEX CORP
|
Industrials | 0.79% | 0.71% |
#38
9
Prev: #47
|
1.3 | no change | no change |
P
S
|
5,458 | $1,034,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.78% | 0.83% |
#39
1
Prev: #38
|
0.8 | -2 | -0.2% |
P
S
|
807 | $1,017,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.78% | 0.70% |
#40
8
Prev: #48
|
2.3 | 1,042 | 13.8% |
P
S
|
8,602 | $1,016,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.84% |
#41
4
Prev: #37
|
0.8 | 41 | 2.1% |
P
S
|
2,011 | $988,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAP
SAP SE
|
Technology | 0.75% | 1.02% |
#42
11
Prev: #31
|
1.3 | no change | no change |
P
S
|
5,718 | $978,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.73% | 1.04% |
#43
14
Prev: #29
|
0.3 | -545 | -33.9% |
P
S
|
1,065 | $953,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.72% | 0.50% |
#44
11
Prev: #55
|
1.3 | no change | no change |
P
S
|
3,350 | $945,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | 0.93% |
#45
9
Prev: #36
|
1.3 | no change | no change |
P
S
|
4,806 | $897,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STE
STERIS PLC
|
Healthcare | 0.68% | — |
#46
Prev: #—
|
3.8 | 4,015 | no change |
NEW
|
4,015 | $887,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.56% |
#47
5
Prev: #52
|
1.3 | no change | no change |
P
S
|
885 | $881,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.66% | 0.69% |
#48
1
Prev: #49
|
0.8 | 528 | 4.9% |
P
S
|
11,233 | $865,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.64% | 0.74% |
#49
7
Prev: #42
|
1.3 | no change | no change |
P
S
|
15,904 | $840,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.63% | 0.73% |
#50
5
Prev: #45
|
1.3 | no change | no change |
P
S
|
2,830 | $828,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 79 holdings