2026 Q1 Portfolio Activity
In 2026 Q1, Taylor Hoffman Capital Management LLC maintained a portfolio of 120 distinct positions. The most significant new addition was FACTSET RESH SYS INC, now representing 0.75% of the total fund value. They heavily accumulated shares in ALLISON TRANSMISSION HLDGS I, increasing the position by 9.5%. The fund also reduced its exposure to ELECTRONIC ARTS INC by 47.9%.
Position History
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Total Positions
120
Quarter
2026 Q1
Top Holding
AAPL (7.1%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Taylor Hoffman Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.07% | 7.67% |
#1
Prev: #1
|
5.3 |
—
|
-2,503 | -2.7% |
P
S
|
90,440 | $22,952,687 |
$231.27
+33.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.80% | 4.88% |
#2
1
Prev: #3
|
4.3 |
—
|
-5,816 | -6.2% |
P
S
|
88,042 | $18,811,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.94% | 5.37% |
#3
1
Prev: #2
|
3.5 |
—
|
-4,436 | -3.3% |
P
S
|
130,533 | $16,026,842 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.88% | 3.78% |
#4
2
Prev: #6
|
3.0 |
—
|
-2,049 | -4.2% |
P
S
|
46,315 | $15,830,004 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.71% | 4.02% |
#5
1
Prev: #4
|
2.5 |
—
|
-447 | -1.1% |
P
S
|
41,830 | $12,028,635 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.50% | 4.01% |
#6
1
Prev: #5
|
1.9 |
—
|
-146 | -0.7% |
P
S
|
19,875 | $11,371,345 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 2.98% | 2.43% |
#7
4
Prev: #11
|
1.7 |
—
|
19 | 0.1% |
P
S
|
17,175 | $9,674,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.95% | 2.82% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,464 | -1.4% |
P
S
|
105,038 | $9,560,562 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNA
SNAP ON INC
|
Industrials | 2.61% | 2.40% |
#9
3
Prev: #12
|
1.5 |
—
|
400 | 1.7% |
P
S
|
23,310 | $8,466,658 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.53% | 2.50% |
#10
Prev: #10
|
1.5 |
—
|
-1,077 | -1.0% |
P
S
|
105,851 | $8,212,953 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 2.51% | 1.89% |
#11
4
Prev: #15
|
3.0 |
—
|
6,045 | 9.5% |
P
S
|
69,632 | $8,151,128 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 2.28% | 2.55% |
#12
3
Prev: #9
|
1.4 |
—
|
917 | 2.1% |
P
S
|
44,844 | $7,390,291 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.26% | 1.89% |
#13
3
Prev: #16
|
1.4 |
—
|
-1 | -0.0% |
P
S
|
30,030 | $7,340,593 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.18% | 2.08% |
#14
1
Prev: #13
|
1.4 |
—
|
999 | 0.9% |
P
S
|
110,445 | $7,077,284 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.13% | 1.96% |
#15
1
Prev: #14
|
2.9 |
—
|
2,873 | 6.4% |
P
S
|
47,845 | $6,910,667 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 1.75% | 1.77% |
#16
1
Prev: #17
|
1.2 |
—
|
1,183 | 1.7% |
P
S
|
72,405 | $5,681,621 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.73% | 2.68% |
#17
9
Prev: #8
|
1.2 |
—
|
25 | 0.5% |
P
S
|
5,252 | $5,606,720 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.58% | 1.50% |
#18
5
Prev: #23
|
1.1 |
—
|
276 | 1.4% |
P
S
|
20,612 | $5,119,196 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.50% | 1.39% |
#19
6
Prev: #25
|
1.1 |
—
|
247 | 1.2% |
P
S
|
20,080 | $4,871,810 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.47% | 1.30% |
#20
9
Prev: #29
|
3.1 |
—
|
5,280 | 22.4% |
P
S
|
28,863 | $4,761,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.46% | 1.23% |
#21
11
Prev: #32
|
1.1 |
—
|
-105 | -3.2% |
P
S
|
3,226 | $4,749,995 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.44% | 1.43% |
#22
2
Prev: #24
|
3.1 |
—
|
8,721 | 20.8% |
P
S
|
50,693 | $4,669,839 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.42% | 1.61% |
#23
2
Prev: #21
|
1.1 |
—
|
181 | 1.7% |
P
S
|
10,555 | $4,604,619 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.37% | 1.37% |
#24
2
Prev: #26
|
2.5 |
—
|
9,945 | 5.1% |
P
S
|
203,910 | $4,455,437 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 1.34% | 1.74% |
#25
6
Prev: #19
|
2.5 |
—
|
1,501 | 9.2% |
P
S
|
17,877 | $4,345,541 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.32% | 1.57% |
#26
4
Prev: #22
|
1.0 |
—
|
206 | 2.1% |
P
S
|
10,076 | $4,285,726 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.32% | 1.23% |
#27
4
Prev: #31
|
2.5 |
—
|
3,812 | 5.9% |
P
S
|
68,351 | $4,275,355 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.69% |
#28
8
Prev: #20
|
1.0 |
—
|
-279 | -2.4% |
P
S
|
11,255 | $4,166,263 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.28% | 1.35% |
#29
1
Prev: #28
|
2.5 |
—
|
2,743 | 6.3% |
P
S
|
46,023 | $4,148,507 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GGG
GRACO INC
|
Industrials | 1.27% | 1.18% |
#30
3
Prev: #33
|
1.0 |
—
|
1,009 | 2.1% |
P
S
|
48,574 | $4,111,789 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.22% | 1.27% |
#31
1
Prev: #30
|
1.0 |
—
|
145 | 0.3% |
P
S
|
54,593 | $3,955,809 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSX
CSX CORP
|
Industrials | 1.12% | 0.91% |
#32
6
Prev: #38
|
2.4 |
—
|
5,510 | 6.6% |
P
S
|
88,499 | $3,632,884 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.09% | 1.08% |
#33
1
Prev: #34
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
47,885 | $3,526,264 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLYS
QUALYS INC
|
Technology | 1.01% | 1.37% |
#34
7
Prev: #27
|
2.4 |
—
|
3,328 | 9.8% |
P
S
|
37,236 | $3,271,183 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 1.04% |
#35
Prev: #35
|
0.9 |
—
|
-70 | -1.3% |
P
S
|
5,388 | $3,219,649 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.93% | 1.76% |
#36
18
Prev: #18
|
0.4 |
—
|
-13,581 | -47.9% |
P
S
|
14,743 | $3,005,655 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.89% | 0.95% |
#37
Prev: #37
|
0.9 |
—
|
-2,046 | -10.5% |
P
S
|
17,406 | $2,877,908 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.85% | 0.97% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,539 | -2.2% |
P
S
|
67,979 | $2,751,110 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
11,242 | — |
NEW
|
11,242 | $2,439,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.72% | 0.64% |
#40
Prev: #40
|
0.8 |
—
|
-100 | -1.2% |
P
S
|
8,292 | $2,330,632 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.67% | 0.52% |
#41
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
12,038 | $2,161,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.67% |
#42
3
Prev: #39
|
0.7 |
—
|
71 | 1.0% |
P
S
|
7,051 | $2,022,650 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.46% |
#43
5
Prev: #48
|
0.7 |
—
|
-900 | -7.1% |
P
S
|
11,753 | $1,994,014 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.55% | 0.50% |
#44
Prev: #44
|
0.7 |
—
|
-1,746 | -6.1% |
P
S
|
26,854 | $1,772,111 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.62% |
#45
4
Prev: #41
|
0.7 |
—
|
-285 | -6.8% |
P
S
|
3,924 | $1,713,964 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.52% | 0.49% |
#46
1
Prev: #45
|
0.7 |
—
|
-60 | -0.2% |
P
S
|
27,212 | $1,682,239 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.56% |
#47
5
Prev: #42
|
0.7 |
—
|
-348 | -3.5% |
P
S
|
9,596 | $1,673,542 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.46% |
#48
1
Prev: #47
|
0.7 |
—
|
-80 | -1.0% |
P
S
|
7,896 | $1,549,195 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.45% | 0.33% |
#49
6
Prev: #55
|
0.7 |
—
|
-219 | -4.1% |
P
S
|
5,164 | $1,458,159 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.47% |
#50
4
Prev: #46
|
0.7 |
—
|
-101 | -2.1% |
P
S
|
4,752 | $1,397,848 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 120 holdings