Petrus Trust Company, LTA reported 23 positions worth $683.30M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 3 new positions, added to 7, trimmed 8 and exited 3. Its largest holding is Corpay, Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +131.7K | +205.8% | $26.35M | 5.73% |
| GOOG Alphabet Inc. | +34.0K | +35.7% | $12.01M | 6.69% |
| HSIC Henry Schein Inc | +135.0K | +100.0% | $11.28M | 3.3% |
| TMO Thermo Fisher Scientific Inc. | +17.9K | +51.1% | $8.97M | 3.88% |
| HONA Honeywell Aerospace Inc. | +39.6K | – | $8.76M | 1.28% |
| FBIN Fortune Brands Innovations, Inc. | +97.8K | – | $5.37M | 0.786% |
| V Visa Inc. | +15.0K | +28.8% | $5.15M | 3.37% |
| FICO Fair Isaac Corp | +3,000 | +13.4% | $3.58M | 4.45% |
| AZO Autozone Inc | +890 | +9.4% | $2.84M | 4.86% |
| XRN Chiron Real Estate Inc. | +56.0K | – | $2.10M | 0.307% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SAP Sap Se | -152.5K | -100.0% | $26.12M | Exited |
| CRM Salesforce, Inc. | -99.1K | -100.0% | $18.50M | Exited |
| MSFT Microsoft Corp | -35.0K | -24.7% | $13.06M | 5.81% |
| AMZN Amazon Com Inc | -45.4K | -15.6% | $10.82M | 8.59% |
| CPAY Corpay, Inc. | -22.0K | -10.4% | $7.33M | 9.27% |
| MA Mastercard Inc | -10.0K | -14.9% | $5.14M | 4.31% |
| AON Aon plc | -9,300 | -6.1% | $3.08M | 6.99% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6,300 | -4.7% | $3.01M | 8.93% |
| MSCI MSCI Inc. | -3,500 | -5.7% | $1.96M | 4.77% |
| PACK Ranpak Holdings Corp. | -254.8K | -8.6% | $1.86M | 2.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPAY Corpay, Inc. | Technology | 190.0K | $63.32M | 9.27% | -22.0K | -10.4% | Reduced | 0.29% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 127.7K | $61.01M | 8.93% | -6,300 | -4.7% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 246.2K | $58.67M | 8.59% | -45.4K | -15.6% | Reduced | 0% |
| 4 | AON Aon plc | Financial Services | 144.0K | $47.76M | 6.99% | -9,300 | -6.1% | Reduced | 0.07% |
| 5 | GOOG Alphabet Inc. | Technology | 129.3K | $45.68M | 6.69% | +34.0K | +35.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 106.5K | $39.73M | 5.81% | -35.0K | -24.7% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 195.7K | $39.16M | 5.73% | +131.7K | +205.8% | Added | 0% |
| 8 | AZO Autozone Inc | Consumer Discretionary | 10.4K | $33.22M | 4.86% | +890 | +9.4% | Added | 0.06% |
| 9 | MSCI MSCI Inc. | Financial Services | 58.1K | $32.56M | 4.77% | -3,500 | -5.7% | Reduced | 0.08% |
| 10 | FICO Fair Isaac Corp | Technology | 25.5K | $30.43M | 4.45% | +3,000 | +13.4% | Added | 0.11% |
| 11 | KMB Kimberly Clark Corp | Consumer Staples | 270.4K | $29.69M | 4.34% | 0 | 0.0% | Unchanged | 0.08% |
| 12 | MA Mastercard Inc | Financial Services | 57.3K | $29.44M | 4.31% | -10.0K | -14.9% | Reduced | 0.01% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 52.9K | $26.52M | 3.88% | +17.9K | +51.1% | Added | 0.01% |
| 14 | PGR Progressive Corp | Financial Services | 110.0K | $24.03M | 3.52% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | V Visa Inc. | Financial Services | 67.1K | $23.02M | 3.37% | +15.0K | +28.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Petrus Trust Company, LTA.
As of its Q2 2026 13F filing, Petrus Trust Company, LTA’s five largest positions were Corpay, Inc. (CPAY) at 9.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.9%, Amazon Com Inc (AMZN) at 8.6%, Aon plc (AON) at 7.0%, Alphabet Inc. (GOOG) at 6.7% of the reported portfolio.
Petrus Trust Company, LTA reported a 13F portfolio worth $683.30M across 23 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($26.35M), Alphabet Inc. ($12.01M), Henry Schein Inc ($11.28M). It opened 3 new positions.
Its largest sales by value were Sap Se ($26.12M), Salesforce, Inc. ($18.50M), Microsoft Corp ($13.06M). It exited 3 positions entirely.
From the Form 13F-HR reports Petrus Trust Company, LTA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.