TCTC Holdings, LLC reported 191 positions worth $3.61B for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 14 new positions, added to 90, trimmed 44 and exited 2. Its largest holding is HF Sinclair Corp at 23.8% 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 | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +36.2K +31.5% | $6.86M | 0.793% |
| MSFT Microsoft Corp | +3,698 +1.1% | $1.38M | 3.55% |
| MCD Mcdonalds Corp | +4,234 +72.0% | $1.14M | 0.076% |
| BX Blackstone Inc. | +8,888 +5.3% | $1.05M | 0.574% |
| ADP Automatic Data Processing Inc | +4,089 +8.0% | $915.73K | 0.343% |
| NVDA Nvidia Corp | +4,301 +3.2% | $860.59K | 0.776% |
| LLY ELI LILLY & Co | +610 +6.7% | $731.65K | 0.323% |
| AMZN Amazon Com Inc | +2,213 +1.2% | $527.45K | 1.28% |
| PGR Progressive Corp | +2,013 +22.1% | $439.76K | 0.067% |
| GEV GE Vernova Inc. | +360 +2.4% | $422.95K | 0.503% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | -391.0K -81.4% | $54.60M | 0.345% |
| CRM Salesforce, Inc. | -7,806 -6.3% | $1.22M | 0.502% |
| CMCSA Comcast Corp | -37.7K -7.6% | $926.05K | 0.313% |
| GOOG Alphabet Inc. | -2,161 -0.8% | $763.55K | 2.65% |
| UNH Unitedhealth Group Inc | -1,789 -2.0% | $743.56K | 0.995% |
| ZTS Zoetis Inc. | -5,886 -14.4% | $422.97K | 0.07% |
| DEO Diageo Plc | -5,106 -17.5% | $410.42K | 0.054% |
| UPS United Parcel Service Inc | -3,450 -7.5% | $370.88K | 0.126% |
| GLD Spdr Gold Trust | -825 -3.7% | $303.91K | 0.22% |
| CSCO Cisco Systems, Inc. | -2,563 -0.7% | $301.05K | 1.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +1,181 | $356.37K | <0.01% |
| CAT Caterpillar Inc | +313 | $333.31K | <0.01% |
| STX Seagate Technology Holdings plc | +298 | $287.57K | <0.01% |
| DELL Dell Technologies Inc. | +619 | $267.07K | <0.01% |
| CTVA Corteva, Inc. | +2,903 | $245.88K | <0.01% |
| FITB Fifth Third Bancorp | +4,290 | $241.83K | <0.01% |
| DAL Delta Air Lines, Inc. | +2,579 | $241.55K | <0.01% |
| GLW Corning Inc | +900 | $229.89K | <0.01% |
| EPD Enterprise Products Partners L.P. | +6,131 | $225.38K | <0.01% |
| DE Deere & Co | +350 | $222.02K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO HF Sinclair Corp | Energy | 12.33M | $858.84M | 23.77% | -496 | 0.0% | Reduced | 6.87% |
| 2 | MSFT Microsoft Corp | Technology | 343.8K | $128.23M | 3.55% | +3,698 | +1.1% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 388.2K | $127.07M | 3.52% | +126 | +0.0% | Added | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 233.8K | $116.99M | 3.24% | -299 | -0.1% | Reduced | 0.02% |
| 5 | WM Waste Management Inc | Industrials | 456.7K | $101.78M | 2.82% | -801 | -0.2% | Reduced | 0.11% |
| 6 | IBM International Business Machines Corp | Technology | 353.8K | $99.49M | 2.75% | +221 | +0.1% | Added | 0.04% |
| 7 | GOOG Alphabet Inc. | Technology | 270.4K | $95.55M | 2.65% | -2,161 | -0.8% | Reduced | 0% |
| 8 | AFL Aflac Inc | Financial Services | 809.3K | $94.89M | 2.63% | 0 | 0.0% | Unchanged | 0.16% |
| 9 | AAPL Apple Inc. | Technology | 305.3K | $88.35M | 2.45% | +1,429 | +0.5% | Added | 0% |
| 10 | CB Chubb Ltd | Financial Services | 240.6K | $81.99M | 2.27% | -129 | -0.1% | Reduced | 0.06% |
| 11 | LIN Linde Plc | Basic Materials | 129.7K | $67.33M | 1.86% | +461 | +0.4% | Added | 0.03% |
| 12 | WMB Williams Companies, Inc. | Energy | 885.9K | $65.86M | 1.82% | -456 | -0.1% | Reduced | 0.07% |
| 13 | UBER Uber Technologies, Inc | Technology | 866.9K | $62.55M | 1.73% | +4,153 | +0.5% | Added | 0.04% |
| 14 | NVS Novartis Ag | Healthcare | 393.9K | $61.74M | 1.71% | +68 | +0.0% | Added | 0.02% |
| 15 | BAC Bank Of America Corp | Financial Services | 1.08M | $61.36M | 1.7% | -500 | 0.0% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at TCTC Holdings.
As of its Q2 2026 13F filing, TCTC Holdings, LLC’s five largest positions were HF Sinclair Corp (DINO) at 23.8%, Microsoft Corp (MSFT) at 3.6%, Jpmorgan Chase & Co (JPM) at 3.5%, Berkshire Hathaway Inc (BRK-B) at 3.2%, Waste Management Inc (WM) at 2.8% of the reported portfolio.
TCTC Holdings, LLC reported a 13F portfolio worth $3.61B across 191 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were RTX Corp ($6.86M), Microsoft Corp ($1.38M), Mcdonalds Corp ($1.14M). It opened 14 new positions.
Its largest sales by value were Intel Corp ($54.60M), Salesforce, Inc. ($1.22M), Comcast Corp ($926.05K). It exited 2 positions entirely.
From the Form 13F-HR reports TCTC Holdings, 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.