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Taylor Hoffman Capital Management - Q2 2026 13F Filings

TA

Taylor Hoffman Capital Management LLC

CIK: 0002042493
Address: Virginia Richmond 1021 E Cary St, Ste 2100
$411.6 M
Portfolio Value
122
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/11/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VUG Vanguard Growth Etf
+$1.81 M
2. FDS Factset Research Systems
+$895,931.55
3. MKTX Marketaxess Holdings
+$798,061.77
4. QLYS Qualys
+$687,587.47
5. PG The Procter & Gamble Company
+$577,316.63

Top Sells

Q2 2026
1. LRCX Lam Research Corporation
−$771,760.85
2. EA Electronic Arts
−$473,437.29
3. HSY The Hershey Company
−$230,966
4. EBAY Ebay
−$184,499.34
5. CSCO Cisco Systems
−$120,866.07

Asset Allocation

Stocks/ETFs
+26.81%
$411.6 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Taylor Hoffman Capital Management Q2 2026 Filing Summary

Taylor Hoffman Capital Management LLC filed its 13F report for Q2 2026 on August 11, 2026. The portfolio totaled 411.6 M reflecting a +26.81% change from the prior quarter, spanning 122 assets. The top 10 holdings comprised 46.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Taylor Hoffman Capital Management’s Q2 2026 Filing

Taylor Hoffman Capital Management submitted their Form 13F-HR for the Q2 2026 period on 08/11/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Taylor Hoffman Capital Management reported a managed portfolio value of 411.6 M, consisting of 122 individual positions.

This page displays the raw filing documents. To see which stocks Taylor Hoffman Capital Management bought or sold during Q2 2026, please visit Taylor Hoffman Capital Management's Portfolio Analysis page.