Pring Turner Capital Group Inc reported 68 positions worth $162.13M for the quarter ended Jun 30, 2026, up 6.0% on the prior quarter. It opened 4 new positions, added to 16, trimmed 29 and exited 2. Its largest holding is Schwab Charles Corp at 5% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +5,173 | +55.7% | $2.59M | 4.46% |
| COP Conocophillips | +18.6K | +83.0% | $2.17M | 2.96% |
| BRK-B Berkshire Hathaway Inc | +2,638 | +36.0% | $1.38M | 3.22% |
| HD Home Depot, Inc. | +1,387 | +10.0% | $484.78K | 3.3% |
| TPL Texas Pacific Land Corp | +1,197 | +8.8% | $425.70K | 3.25% |
| VSAT Viasat Inc | +4,000 | – | $327.96K | 0.202% |
| CPT Camden Property Trust | +2,576 | +21.0% | $285.27K | 1.02% |
| ELS Equity Lifestyle Properties Inc | +3,758 | +5.1% | $242.99K | 3.11% |
| CAT Caterpillar Inc | +263 | – | $225.38K | 0.139% |
| MS Morgan Stanley | +1,000 | – | $213.75K | 0.132% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -14.9K | -41.9% | $4.14M | 3.54% |
| CMI Cummins Inc | -5,653 | -36.2% | $3.64M | 3.97% |
| OXY Occidental Petroleum Corp | -55.6K | -90.7% | $3.12M | 0.197% |
| RGLD Royal Gold Inc | -9,097 | -57.7% | $1.98M | 0.898% |
| WPM Wheaton Precious Metals Corp. | -14.8K | -36.1% | $1.85M | 2.02% |
| KMI Kinder Morgan, Inc. | -34.7K | -24.0% | $1.09M | 2.12% |
| GOOG Alphabet Inc. | -1,827 | -40.4% | $651.57K | 0.593% |
| ETN Eaton Corp plc | -1,434 | -13.6% | $642.70K | 2.51% |
| FNV FRANCO NEVADA Corp | -2,183 | -25.1% | $504.45K | 0.929% |
| AAPL Apple Inc. | -1,155 | -12.6% | $360.83K | 1.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW Schwab Charles Corp | Financial Services | 75.0K | $8.08M | 4.98% | +211 | +0.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 14.5K | $7.23M | 4.46% | +5,173 | +55.7% | Added | 0% |
| 3 | PLD Prologis, Inc. | Real Estate | 48.4K | $6.74M | 4.16% | -348 | -0.7% | Reduced | 0.01% |
| 4 | CMI Cummins Inc | Industrials | 9,983 | $6.43M | 3.97% | -5,653 | -36.2% | Reduced | 0.01% |
| 5 | PSA Public Storage | Real Estate | 19.2K | $6.28M | 3.87% | +131 | +0.7% | Added | 0.01% |
| 6 | UNP Union Pacific Corp | Industrials | 20.6K | $6.08M | 3.75% | +197 | +1.0% | Added | 0% |
| 7 | AXP American Express Co | Financial Services | 16.9K | $5.79M | 3.57% | -25 | -0.1% | Reduced | 0% |
| 8 | TXN Texas Instruments Inc | Technology | 20.6K | $5.73M | 3.54% | -14.9K | -41.9% | Reduced | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 88.4K | $5.57M | 3.44% | +154 | +0.2% | Added | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 15.3K | $5.34M | 3.3% | +1,387 | +10.0% | Added | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 6,114 | $5.33M | 3.29% | +137 | +2.3% | Added | 0.01% |
| 12 | TPL Texas Pacific Land Corp | Real Estate | 14.8K | $5.27M | 3.25% | +1,197 | +8.8% | Added | 0.02% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,959 | $5.22M | 3.22% | +2,638 | +36.0% | Added | 0% |
| 14 | ELS Equity Lifestyle Properties Inc | Real Estate | 78.0K | $5.04M | 3.11% | +3,758 | +5.1% | Added | 0.04% |
| 15 | SCCO Southern Copper Corp/ | Basic Materials | 25.4K | $4.91M | 3.03% | +87 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Pring Turner Capital.
As of its Q2 2026 13F filing, Pring Turner Capital Group Inc’s five largest positions were Schwab Charles Corp (SCHW) at 5.0%, Microsoft Corp (MSFT) at 4.5%, Prologis, Inc. (PLD) at 4.2%, Cummins Inc (CMI) at 4.0%, Public Storage (PSA) at 3.9% of the reported portfolio.
Pring Turner Capital Group Inc reported a 13F portfolio worth $162.13M across 68 positions for Q2 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.59M), Conocophillips ($2.17M), Berkshire Hathaway Inc ($1.38M). It opened 4 new positions.
Its largest sales by value were Texas Instruments Inc ($4.14M), Cummins Inc ($3.64M), Occidental Petroleum Corp ($3.12M). It exited 2 positions entirely.
From the Form 13F-HR reports Pring Turner Capital Group Inc 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.