2026 Q2 Portfolio Activity
In 2026 Q2, Sierra Legacy Group maintained a portfolio of 83 distinct positions. The most significant new addition was TRACTOR SUPPLY CO, now representing 1.13% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 13.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 72.2%.
Position History
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Sierra Legacy Group
AUM $129M
Total Positions
83
Quarter
2026 Q2
Top Holding
SHV (13.8%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Sierra Legacy Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 13.78% | 15.36% |
#1
Prev: #1
|
6.5 |
—
|
-21,284 | -11.7% |
P
S
|
161,125 | $17,780,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.12% | 4.25% |
#2
2
Prev: #4
|
5.5 |
—
|
1,576 | 13.6% |
P
S
|
13,202 | $6,606,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.66% | 4.47% |
#3
1
Prev: #2
|
3.4 |
—
|
291 | 1.8% |
P
S
|
16,109 | $6,008,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 4.27% | 4.27% |
#4
1
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
25,863 | $5,504,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.98% | 4.12% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
33,862 | $5,130,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 2.70% |
#6
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
13,929 | $4,030,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.89% | 3.46% |
#7
1
Prev: #6
|
1.2 |
—
|
-3,207 | -38.0% |
P
S
|
5,223 | $3,725,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 2.58% | 2.52% |
#8
1
Prev: #9
|
1.5 |
—
|
937 | 4.1% |
P
S
|
23,696 | $3,329,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.53% | 2.89% |
#9
2
Prev: #7
|
1.5 |
—
|
135 | 2.2% |
P
S
|
6,406 | $3,263,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 2.35% | 2.04% |
#10
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
8,837 | $3,031,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 1.85% |
#11
2
Prev: #13
|
1.4 |
—
|
2 | 0.0% |
P
S
|
8,452 | $3,020,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AME
AMETEK INC
|
Industrials | 2.14% | 1.86% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
11,405 | $2,759,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.07% | 2.41% |
#13
3
Prev: #10
|
1.3 |
—
|
1 | 0.0% |
P
S
|
15,196 | $2,666,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.49% | 1.13% |
#14
10
Prev: #24
|
2.6 |
—
|
1,311 | 18.0% |
P
S
|
8,588 | $1,923,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.41% | 1.57% |
#15
2
Prev: #17
|
0.6 |
—
|
-11,130 | -41.9% |
P
S
|
15,450 | $1,814,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.40% | 1.05% |
#16
12
Prev: #28
|
1.1 |
—
|
-500 | -9.1% |
P
S
|
5,016 | $1,800,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.39% | 1.56% |
#17
1
Prev: #18
|
0.6 |
—
|
-6,005 | -37.0% |
P
S
|
10,205 | $1,799,346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.39% | 1.26% |
#18
1
Prev: #19
|
1.1 |
—
|
530 | 2.1% |
P
S
|
25,455 | $1,795,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.34% | 1.81% |
#19
4
Prev: #15
|
2.5 |
—
|
1,892 | 15.8% |
P
S
|
13,867 | $1,725,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.26% | 1.06% |
#20
6
Prev: #26
|
2.5 |
—
|
400 | 14.4% |
P
S
|
3,175 | $1,630,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.25% | 0.82% |
#21
16
Prev: #37
|
3.5 |
—
|
3,766 | 53.2% |
P
S
|
10,843 | $1,608,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.24% | 1.64% |
#22
6
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
3,144 | $1,601,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.06% |
#23
4
Prev: #27
|
1.0 |
—
|
2 | 0.0% |
P
S
|
6,659 | $1,587,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.21% | 1.26% |
#24
4
Prev: #20
|
1.0 |
—
|
-1,000 | -16.2% |
P
S
|
5,187 | $1,564,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.13% | — |
#25
Prev: #—
|
4.0 |
—
|
45,965 | — |
NEW
|
45,965 | $1,452,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.09% | 1.24% |
#26
4
Prev: #22
|
0.9 |
—
|
-620 | -5.5% |
P
S
|
10,738 | $1,411,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.09% | 1.12% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
3,375 | $1,401,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.08% | 0.97% |
#28
3
Prev: #31
|
2.4 |
—
|
2,894 | 15.0% |
P
S
|
22,196 | $1,392,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.04% | 1.24% |
#29
8
Prev: #21
|
0.4 |
—
|
-500 | -42.4% |
P
S
|
680 | $1,347,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOV
ISHARES TR
|
ETF | 1.03% | 1.03% |
#30
Prev: #30
|
0.9 |
—
|
-200 | -1.5% |
P
S
|
13,266 | $1,335,488 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.95% |
#31
1
Prev: #32
|
0.9 |
—
|
156 | 3.1% |
P
S
|
5,249 | $1,333,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.01% | 0.87% |
#32
3
Prev: #35
|
2.4 |
—
|
830 | 13.8% |
P
S
|
6,835 | $1,301,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.94% | 0.88% |
#33
1
Prev: #34
|
0.9 |
—
|
-950 | -9.4% |
P
S
|
9,148 | $1,215,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.93% | 0.66% |
#34
14
Prev: #48
|
2.9 |
—
|
5,518 | 49.1% |
P
S
|
16,751 | $1,199,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.92% | 1.04% |
#35
6
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
2,619 | $1,181,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.88% | 0.84% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
3,199 | $1,133,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.85% | 0.63% |
#37
13
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
2,830 | $1,094,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.81% | 0.73% |
#38
5
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
1,065 | $1,041,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.80% | 0.78% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
807 | $1,030,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.79% | 0.89% |
#40
7
Prev: #33
|
0.8 |
—
|
301 | 4.2% |
P
S
|
7,477 | $1,023,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEX
IDEX CORP
|
Industrials | 0.78% | 0.79% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,000 | -18.3% |
P
S
|
4,458 | $1,011,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.75% |
#42
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2,011 | $1,008,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.77% | 0.60% |
#43
9
Prev: #52
|
2.8 |
—
|
10,927 | 48.9% |
P
S
|
33,275 | $994,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.57% |
#44
11
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
2,600 | $918,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTU
INTUIT
|
Technology | 0.71% | 1.18% |
#45
22
Prev: #23
|
0.8 |
—
|
-100 | -2.8% |
P
S
|
3,487 | $910,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SAP
SAP SE
|
Technology | 0.68% | 0.75% |
#46
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
5,718 | $881,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.67% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
885 | $827,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STE
STERIS PLC
|
Healthcare | 0.60% | 0.68% |
#48
2
Prev: #46
|
0.7 |
—
|
-365 | -9.1% |
P
S
|
3,650 | $768,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.57% | 0.78% |
#49
9
Prev: #40
|
2.2 |
—
|
1,685 | 19.6% |
P
S
|
10,287 | $739,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CPRT
COPART INC
|
Industrials | 0.57% | 0.46% |
#50
10
Prev: #60
|
2.7 |
—
|
7,850 | 42.9% |
P
S
|
26,132 | $736,661 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 83 holdings