2026 Q2 Portfolio Activity
In 2026 Q2, Templeton & Phillips Capital Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was OLLIES BARGAIN OUTLET HLDGS, now representing 5.66% of the total fund value. They heavily accumulated shares in CANADIAN NATL RY CO, increasing the position by 145.6%. Conversely, Templeton & Phillips Capital Management, LLC completely exited their position in YUM CHINA HLDGS INC.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
BRK/B (33.7%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Templeton & Phillips Capital Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 33.67% | 36.02% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
92,232 | $46,151,970 |
$308.91
+64.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CNI
CANADIAN NATL R...
|
Industrials | 9.17% | 3.60% |
#2
5
Prev: #7
|
8.2 |
—
|
62,513 | 145.6% |
P
S
|
105,443 | $12,573,046 |
$111.71
+9.9%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.29% | 6.60% |
#3
1
Prev: #4
|
6.8 |
—
|
8,800 | 22.6% |
P
S
|
47,669 | $11,361,429 |
$128.37
+101.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 7.32% | 7.78% |
#4
2
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
235,746 | $10,040,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 5.66% | — |
#5
Prev: #—
|
6.3 |
—
|
100,940 | — |
NEW
|
100,940 | $7,760,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 5.28% | 6.92% |
#6
3
Prev: #3
|
2.1 |
—
|
-78,607 | -24.0% |
P
S
|
249,393 | $7,239,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 5.00% | 2.46% |
#7
2
Prev: #9
|
5.0 |
—
|
26,386 | 97.0% |
P
S
|
53,586 | $6,853,649 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 3.02% | 2.31% |
#8
2
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
116,151 | $4,140,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 2.85% | 3.19% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
20,430 | $3,900,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 2.18% | 1.49% |
#10
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
80,134 | $2,981,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 1.74% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
7,418 | $2,650,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.90% | 0.99% |
#12
4
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
16,580 | $1,229,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.89% | 0.72% |
#13
5
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
205,620 | $1,215,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.84% | — |
#14
Prev: #—
|
3.8 |
—
|
14,410 | — |
NEW
|
14,410 | $1,158,276 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.84% | — |
#15
Prev: #—
|
3.8 |
—
|
4,260 | — |
NEW
|
4,260 | $1,151,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.84% | 0.63% |
#16
6
Prev: #22
|
2.8 |
—
|
2,831 | 25.6% |
P
S
|
13,901 | $1,145,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BP
BP PLC
|
Energy | 0.82% | 1.16% |
#17
3
Prev: #14
|
0.8 |
—
|
160 | 0.5% |
P
S
|
30,440 | $1,124,758 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.76% | 1.00% |
#18
3
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
113,790 | $1,044,592 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.63% | 0.63% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
722 | $862,631 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.48% |
#20
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,064 | $729,273 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.63% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
771 | $721,247 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.47% | 0.37% |
#22
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
6,910 | $647,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.43% | 0.41% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
10,319 | $595,097 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.41% | 0.67% |
#24
5
Prev: #19
|
0.2 |
—
|
-2,200 | -30.6% |
P
S
|
5,000 | $565,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.38% | 0.32% |
#25
8
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
46,580 | $527,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.38% | 0.35% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,601 | $520,741 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | 0.24% |
#27
15
Prev: #42
|
3.1 |
—
|
1,843 | 95.5% |
P
S
|
3,773 | $510,864 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.35% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,652 | $500,754 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.34% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
645 | $481,667 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.34% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,371 | $470,376 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.32% | 0.31% |
#31
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,778 | $436,007 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.31% | 0.31% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $422,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.28% | — |
#33
Prev: #—
|
3.6 |
—
|
9,510 | — |
NEW
|
9,510 | $390,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.28% |
#34
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,340 | $387,742 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.28% | 0.31% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,350 | $386,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHEL
SHELL PLC
|
Energy | 0.28% | 0.37% |
#36
10
Prev: #26
|
0.6 |
—
|
40 | 0.8% |
P
S
|
4,940 | $383,048 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.27% | 0.26% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
23,028 | $368,909 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.23% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
306 | $367,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.26% | 0.23% |
#39
6
Prev: #45
|
0.1 |
—
|
-367 | -25.4% |
P
S
|
1,076 | $358,351 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.32% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,117 | $353,031 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.26% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,065 | $348,606 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.24% | 0.24% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,005 | $331,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.23% | 0.31% |
#43
5
Prev: #38
|
0.6 |
—
|
-1,080 | -16.4% |
P
S
|
5,504 | $318,351 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.20% | 0.24% |
#44
1
Prev: #43
|
0.6 |
—
|
-137 | -5.5% |
P
S
|
2,351 | $270,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.17% | 0.21% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
731 | $228,898 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
871 | — |
NEW
|
871 | $219,178 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.15% | 5.29% |
#47
42
Prev: #5
|
0.1 |
—
|
-104,298 | -97.4% |
P
S
|
2,832 | $209,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.11% | 0.13% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,416 | $154,443 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.10% |
#49
3
Prev: #52
|
3.0 |
—
|
900 | 300.0% |
P
S
|
1,200 | $149,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEV
ISHARES TR
|
ETF | 0.06% | 0.06% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
1,124 | $81,883 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 60 holdings