Taylor Hoffman Capital Management LLC reported 107 positions worth $385.44M for the quarter ended Jun 30, 2026, up 28.2% on the prior quarter. It opened 6 new positions, added to 42, trimmed 16 and exited 1. Its largest holding is Lam Research Corp at 9.7% 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 |
|---|---|---|---|---|
| FDS Factset Research Systems Inc | +3,894 | +34.6% | $895.93K | 0.904% |
| MKTX Marketaxess Holdings Inc | +7,032 | +24.4% | $798.06K | 1.06% |
| QLYS Qualys, Inc. | +5,001 | +13.4% | $687.59K | 1.51% |
| PG PROCTER & GAMBLE Co | +3,937 | +8.2% | $577.32K | 1.97% |
| PAYX Paychex Inc | +5,869 | +11.6% | $577.10K | 1.44% |
| GGG Graco Inc | +6,517 | +13.4% | $492.75K | 1.08% |
| LOW Lowes Companies Inc | +2,115 | – | $466.37K | 0.121% |
| ADBE Adobe Inc. | +1,990 | +11.1% | $407.99K | 1.06% |
| SNA Snap-on Inc | +980 | +4.2% | $394.35K | 2.54% |
| GNTX Gentex Corp | +15.3K | +7.5% | $387.06K | 1.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -1,781 | -2.0% | $771.76K | 9.7% |
| HSY Hershey Co | -1,111 | -100.0% | $230.97K | Exited |
| EBAY Ebay Inc | -1,651 | -1.6% | $184.50K | 3% |
| CSCO Cisco Systems, Inc. | -1,029 | -1.0% | $120.87K | 3.19% |
| GOOG Alphabet Inc. | -267 | -3.8% | $94.34K | 0.622% |
| NVDA Nvidia Corp | -348 | -3.6% | $69.63K | 0.48% |
| CSX Csx Corp | -1,366 | -1.5% | $64.93K | 1.07% |
| GE General Electric Co | -97 | -3.4% | $36.25K | 0.264% |
| MU Micron Technology Inc | -30 | -0.8% | $34.63K | 1.15% |
| GOOGL Alphabet Inc. | -81 | -0.2% | $28.95K | 3.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LOW Lowes Companies Inc | +2,115 | $466.37K | 0.121% |
| CVS CVS HEALTH Corp | +2,202 | $227.80K | 0.059% |
| EPD Enterprise Products Partners L.P. | +6,075 | $223.30K | 0.058% |
| NEU Newmarket Corp | +275 | $217.59K | 0.056% |
| IBM International Business Machines Corp | +749 | $210.63K | 0.055% |
| TDG TransDigm Group INC | +158 | $210.46K | 0.055% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HSY Hershey Co | -1,111 | $230.97K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 86.3K | $37.38M | 9.7% | -1,781 | -2.0% | Reduced | 0.01% |
| 2 | AMAT Applied Materials Inc | Technology | 46.3K | $33.50M | 8.69% | +26 | +0.1% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 90.4K | $26.16M | 6.79% | -42 | 0.0% | Reduced | 0% |
| 4 | ANET Arista Networks, Inc. | Technology | 130.8K | $22.22M | 5.77% | +281 | +0.2% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 41.7K | $14.92M | 3.87% | -81 | -0.2% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 104.8K | $12.31M | 3.19% | -1,029 | -1.0% | Reduced | 0% |
| 7 | EBAY Ebay Inc | Technology | 103.4K | $11.55M | 3% | -1,651 | -1.6% | Reduced | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 20.3K | $11.46M | 2.97% | +474 | +2.4% | Added | 0% |
| 9 | DE Deere & Co | Industrials | 17.5K | $11.08M | 2.87% | +288 | +1.7% | Added | 0.01% |
| 10 | KLAC Kla Corp | Technology | 33.0K | $9.97M | 2.59% | +780 | +2.4% | Added | 0% |
| 11 | SNA Snap-on Inc | Industrials | 24.3K | $9.77M | 2.54% | +980 | +4.2% | Added | 0.05% |
| 12 | ALSN Allison Transmission Holdings Inc | Industrials | 72.0K | $8.11M | 2.11% | +2,340 | +3.4% | Added | 0.09% |
| 13 | JNJ Johnson & Johnson | Healthcare | 31.0K | $7.87M | 2.04% | +942 | +3.1% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 51.8K | $7.59M | 1.97% | +3,937 | +8.2% | Added | 0% |
| 15 | AWI Armstrong World Industries Inc | Industrials | 47.2K | $7.57M | 1.96% | +2,359 | +5.3% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Taylor Hoffman Capital Management.
As of its Q2 2026 13F filing, Taylor Hoffman Capital Management LLC’s five largest positions were Lam Research Corp (LRCX) at 9.7%, Applied Materials Inc (AMAT) at 8.7%, Apple Inc. (AAPL) at 6.8%, Arista Networks, Inc. (ANET) at 5.8%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
Taylor Hoffman Capital Management LLC reported a 13F portfolio worth $385.44M across 107 positions for Q2 2026. That is up 28.2% from the previous quarter.
Its largest purchases by value were Factset Research Systems Inc ($895.93K), Marketaxess Holdings Inc ($798.06K), Qualys, Inc. ($687.59K). It opened 6 new positions.
Its largest sales by value were Lam Research Corp ($771.76K), Hershey Co ($230.97K), Ebay Inc ($184.50K). It exited 1 positions entirely.
From the Form 13F-HR reports Taylor Hoffman Capital Management LLC 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.