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Petrus Trust Company, LTA

CIK 1473429 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Petrus Trust Company, LTA reported 27 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (28.4%), Corpay, Inc. (6.0%) and Taiwan Semiconductor Manufacturing Company Limited (5.7%). Against the quarter before, it opened 3 positions, added to 11, trimmed 8 and sold out of 3.

Reported holdings$1.06B+16.2% on Q1 2026
Positions27as many as Q1 2026
The largest ten68.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
SPY28.4%CPAY6.0%TSM5.7%AMZN5.5%AON4.5%GOOG4.3%MSFT3.7%NVDA3.7%AZO3.1%MSCI3.1%FICO2.9%KMB2.8%MA2.8%13 more20.9%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.03 billion in 536 positions$1.03BQ3 24Q4 2024: $1.03 billion in 572 positions$1.03BQ4 24Q1 2025: $1.07 billion in 575 positions$1.07BQ1 25Q2 2025: $963.7 million in 499 positions$964MQ2 25Q3 2025: $912.7 million in 164 positions$913MQ3 25Q4 2025: $988.7 million in 26 positions$989MQ4 25Q1 2026: $915.1 million in 27 positions$915MQ1 26Q2 2026: $1.06 billion in 27 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 11Held 5Trimmed 8Sold out 3
Opened: 3Added: 11Held: 5Trimmed: 8Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Honeywell Aerospace Inc. Com HONA$8.8 million
  2. Fortune Brands Innovations, Inc. FBIN$5.4 million
  3. Global Med REIT Inc. XRN$2.1 million

Added to 11

  1. SPDR S&P 500 SPY+44,453 shares · +12%
  2. NVIDIA Corp. NVDA+131,702 shares · +206%
  3. Warner Bros. Discovery, Inc. WBD+605,000 shares · +133%
  4. Alphabet Inc. GOOG+34,000 shares · +36%
  5. Henry Schein Inc. HSIC+135,000 shares · +100%
  6. Thermo Fisher Scientific Inc. TMO+17,900 shares · +51%
  7. Visa Inc. V+15,000 shares · +29%
  8. Fair Isaac Corp. FICO+3,000 shares · +13%

and 3 more in the table below

Trimmed 8

  1. Microsoft Corp. MSFT-35,000 shares · -25%
  2. Amazon.com Inc. AMZN-45,400 shares · -16%
  3. Corpay, Inc. CPAY-22,000 shares · -10%
  4. Mastercard Inc. MA-10,000 shares · -15%
  5. Aon plc AON-9,300 shares · -6%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-6,300 shares · -5%
  7. MSCI Inc. MSCI-3,500 shares · -6%
  8. Ranpak Holdings Corp. PACK-254,819 shares · -9%

Sold out of 3

  1. SAP SE SAP$26.1 million last quarter
  2. Salesforce, Inc. CRM$18.5 million last quarter
  3. Klarna Group PLC KLAR$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY404,272$301.9 million28.39%+44,453
Corpay, Inc. CPAY190,000$63.3 million5.96%-22,000
Taiwan Semiconductor Manufacturing Company Limited TSM127,744$61.0 million5.74%-6,300
Amazon.com Inc. AMZN246,167$58.7 million5.52%-45,400
Aon plc AON144,000$47.8 million4.49%-9,300
Alphabet Inc. GOOG129,290$45.7 million4.30%+34,000
Microsoft Corp. MSFT106,512$39.7 million3.74%-35,000
NVIDIA Corp. NVDA195,702$39.2 million3.68%+131,702
Autozone Inc. AZO10,395$33.2 million3.12%+890
MSCI Inc. MSCI58,146$32.6 million3.06%-3,500
Fair Isaac Corp. FICO25,470$30.4 million2.86%+3,000
Kimberly Clark Corp. KMB270,445$29.7 million2.79%no change
Mastercard Inc. MA57,323$29.4 million2.77%-10,000
Warner Bros. Discovery, Inc. WBD1,060,000$28.3 million2.66%+605,000
Invesco Exchange Traded FD T RSP125,623$26.7 million2.51%+4,773
Thermo Fisher Scientific Inc. TMO52,900$26.5 million2.49%+17,900
Progressive Corp. PGR110,000$24.0 million2.26%no change
iShares Trust LQD211,209$23.0 million2.17%+9,180
Visa Inc. V67,100$23.0 million2.17%+15,000
Henry Schein Inc. HSIC270,000$22.6 million2.12%+135,000
Costar Group, Inc. CSGP756,200$21.4 million2.01%no change
Ranpak Holdings Corp. PACK2,711,537$19.8 million1.86%-254,819
Alphabet Inc. GOOGL28,277$10.1 million0.95%no change
Goodrx Hldgs Inc. GDRX3,098,559$8.9 million0.84%no change
Honeywell Aerospace Inc. Com HONA39,646$8.8 million0.82%new
Fortune Brands Innovations, Inc. FBIN97,800$5.4 million0.50%new
Global Med REIT Inc. XRN56,000$2.1 million0.20%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.