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Taylor Hoffman Capital Management LLC

CIK 2042493 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Taylor Hoffman Capital Management LLC reported 122 US-listed holdings worth $411.6 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Lam Research Corp. (9.1%), Applied Materials Inc. (8.1%) and Apple Inc. (6.4%). Against the quarter before, it opened 7 positions, added to 44, trimmed 19 and sold out of 1.

Reported holdings$411.6M+26.8% on Q1 2026
Positions122+6 on Q1 2026
The largest ten46.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
LRCX9.1%AMAT8.1%AAPL6.4%ANET5.4%GOOGL3.6%CSCO3.0%EBAY2.8%META2.8%DE2.7%KLAC2.4%SNA2.4%VEA2.0%ALSN2.0%JNJ1.9%108 more45.5%

The 14 largest of its 122 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: $260.9 million in 114 positions$261MQ3 24Q4 2024: $275.3 million in 113 positions$275MQ4 24Q1 2025: $269.8 million in 114 positions$270MQ1 25Q2 2025: $292.6 million in 119 positions$293MQ2 25Q3 2025: $317.4 million in 118 positions$317MQ3 25Q4 2025: $329.2 million in 117 positions$329MQ4 25Q1 2026: $324.6 million in 116 positions$325MQ1 26Q2 2026: $411.6 million in 122 positions$412MQ2 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +41.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +41.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 44Held 52Trimmed 19Sold out 1
Opened: 7Added: 44Held: 52Trimmed: 19Sold out: 1

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

Opened 7

  1. Lowe's Companies Inc. LOW$466,369
  2. Vanguard World FD VGT$241,908
  3. CVS Health Corp. CVS$227,797
  4. Enterprise Products Partners L.P. EPD$223,299
  5. Newmarket Corp. NEU$217,591
  6. International Business Machines Corp. IBM$210,626
  7. TransDigm Group Inc. TDG$210,462

Added to 44

  1. Factset Research Systems Inc. FDS+3,894 shares · +35%
  2. Marketaxess Holdings Inc. MKTX+7,032 shares · +24%
  3. Qualys, Inc. QLYS+5,001 shares · +13%
  4. Procter & Gamble Co. PG+3,937 shares · +8%
  5. Paychex Inc. PAYX+5,869 shares · +12%
  6. Graco Inc. GGG+6,517 shares · +13%
  7. Adobe Inc. ADBE+1,990 shares · +11%
  8. Snap-on Inc. SNA+980 shares · +4%

and 36 more in the table below

Trimmed 19

  1. Lam Research Corp. LRCX-1,781 shares · -2%
  2. Electronic Arts Inc EA-2,309 shares · -16%
  3. Ebay Inc. EBAY-1,651 shares · -2%
  4. Cisco Systems, Inc. CSCO-1,029 shares · -1%
  5. Alphabet Inc. GOOG-267 shares · -4%
  6. NVIDIA Corp. NVDA-348 shares · -4%
  7. CSX Corp. CSX-1,366 shares · -2%
  8. General Electric Co. GE-97 shares · -3%

and 11 more in the table below

Sold out of 1

  1. Hershey Co. HSY$230,966 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lam Research Corp. LRCX86.3K$37.4 million9.08%-1.8K
Applied Materials Inc. AMAT46.3K$33.5 million8.14%+26
Apple Inc. AAPL90.4K$26.2 million6.36%-42
Arista Networks, Inc. ANET130.8K$22.2 million5.40%+281
Alphabet Inc. GOOGL41.7K$14.9 million3.62%-81
Cisco Systems, Inc. CSCO104.8K$12.3 million2.99%-1.0K
Ebay Inc. EBAY103.4K$11.6 million2.81%-1.7K
Meta Platforms, Inc. META20.3K$11.5 million2.78%+474
Deere & Co. DE17.5K$11.1 million2.69%+288
KLA Corp. KLAC33.0K$10.0 million2.42%+780
Snap-on Inc. SNA24.3K$9.8 million2.37%+980
Vanguard Ftse Developed Markets VEA114.2K$8.1 million1.98%+3.8K
Allison Transmission Holdings Inc. ALSN72.0K$8.1 million1.97%+2.3K
Johnson & Johnson JNJ31.0K$7.9 million1.91%+942
Procter & Gamble Co. PG51.8K$7.6 million1.84%+3.9K
Armstrong World Industries Inc. AWI47.2K$7.6 million1.84%+2.4K
SEI Investments Co. SEIC74.8K$6.6 million1.59%+2.4K
Fair Isaac Corp. FICO5.4K$6.5 million1.57%+155
Qualys, Inc. QLYS42.2K$5.8 million1.41%+5.0K
Union Pacific Corp. UNP20.9K$5.7 million1.38%+846
Paychex Inc. PAYX56.6K$5.6 million1.35%+5.9K
Gentex Corp. GNTX219.2K$5.5 million1.35%+15.3K
T. Rowe Price Group, Inc. TROW48.5K$5.5 million1.34%+2.5K
Cohen & Steers, Inc. CNS71.9K$5.5 million1.33%+3.5K
Monster Beverage Corp. MNST55.7K$5.4 million1.30%+1.1K
Verisign Inc. VRSN21.0K$5.3 million1.28%+385
Moody's Corp. MCO11.1K$5.0 million1.22%+572
Micron Technology Inc. MU3.9K$4.4 million1.08%-30
Microsoft Corp. MSFT11.8K$4.4 million1.07%+589
S&P Global Inc. SPGI10.7K$4.4 million1.06%+652
Graco Inc. GGG55.1K$4.2 million1.01%+6.5K
CSX Corp. CSX87.1K$4.1 million1.01%-1.4K
Marketaxess Holdings Inc. MKTX35.9K$4.1 million0.99%+7.0K
Adobe Inc. ADBE19.9K$4.1 million0.99%+2.0K
Vanguard S&P 500 VOO5.4K$3.7 million0.90%-1
Factset Research Systems Inc. FDS15.1K$3.5 million0.85%+3.9K
Vanguard Total Bond Market ETF BND47.4K$3.5 million0.85%-460
Philip Morris International Inc. PM17.4K$3.1 million0.77%no change
Brookfield Corporation BN69.4K$3.0 million0.72%+1.4K
Electronic Arts Inc EA12.4K$2.5 million0.62%-2.3K
Alphabet Inc. GOOG6.8K$2.4 million0.58%-267
Vanguard Growth ETF VUG25.0K$2.2 million0.52%+1.4K
Cboe Global Markets, Inc. CBOE8.3K$2.0 million0.49%no change
Altria Group, Inc. MO26.9K$1.9 million0.47%+4
Dominion Energy, Inc. D27.1K$1.9 million0.45%-82
NVIDIA Corp. NVDA9.2K$1.9 million0.45%-348
Keysight Technologies, Inc. KEYS5.3K$1.8 million0.45%+100
ExxonMobil Holdings Corp. XOM12.9K$1.8 million0.43%+1.1K
Caterpillar Inc. CAT1.6K$1.7 million0.42%-25
Vanguard Value ETF VTV7.9K$1.7 million0.42%-34
Albemarle Corp. ALB12.3K$1.7 million0.40%+233
JPMorgan Chase & Co. JPM4.8K$1.6 million0.38%no change
Norfolk Southern Corp. NSC4.7K$1.5 million0.36%-54
Berkshire Hathaway Inc. Class B BRKB2.9K$1.5 million0.36%+35
Duke Energy Corp. DUK10.3K$1.3 million0.32%no change
Merck & Co., Inc. MRK9.6K$1.2 million0.30%no change
Coca-Cola Co. KO14.6K$1.2 million0.29%+284
McDonald's Corp. MCD4.3K$1.2 million0.28%-12
Mondelez International, Inc. MDLZ17.7K$1.0 million0.25%no change
General Electric Co. GE2.7K$1.0 million0.25%-97
Vanguard Mun BD FDS VTEB19.5K$987,8270.24%no change
PepsiCo Inc. PEP6.9K$928,9790.23%no change
UnitedHealth Group Inc. UNH2.1K$889,8640.22%no change
Eli Lilly & Co. LLY719$862,3900.21%no change
ServiceNow, Inc. NOW7.9K$787,5880.19%-100
Vanguard Admiral FDS Inc. IVOO6.0K$784,2960.19%+61
Illinois Tool Works Inc. ITW2.9K$777,6010.19%+130
Fastenal Co. FAST14.6K$700,0850.17%no change
Markel Group Inc. MKL356$695,2720.17%+16
United Parcel Service Inc. UPS6.2K$667,8980.16%no change
National Bankshares Inc. Va NKSH18.1K$659,3900.16%no change
Emerson Electric Co. EMR4.4K$627,5700.15%no change
iShares Trust EFA5.9K$617,9820.15%no change
Amazon.com Inc. AMZN2.4K$583,6950.14%no change
Analog Devices Inc. ADI1.4K$575,1020.14%no change
Texas Instruments Inc. TXN1.9K$569,3140.14%no change
VG Totl STK Vprs VTI1.5K$569,1220.14%no change
GE Vernova Inc. GEV465$546,3100.13%no change
Vanguard Admiral FDS Inc. VIOO4.0K$544,9860.13%+15
Brookfield Asset Management Ltd. BAM11.9K$534,1190.13%+257
Elevance Health, Inc. ELV1.3K$516,6710.13%no change
Capital One Financial Corp. COF2.5K$511,5810.12%no change
Chevron Corp. CVX3.0K$499,9320.12%no change
Truist Financial Corp. TFC10.0K$498,5490.12%no change
American Electric Power Co. Inc. AEP3.6K$496,0730.12%no change
Dover Corp. DOV2.2K$489,1550.12%no change
Check Point Software Technologies Ltd. CHKP3.7K$480,1140.12%+1.1K
Fortinet, Inc. FTNT3.1K$478,2190.12%no change
Booking Holdings Inc. BKNG2.6K$472,3360.11%no change
NextEra Energy Inc. NEE5.4K$471,8520.11%no change
Lowe's Companies Inc. LOW2.1K$466,3690.11%new
Amgen Inc. AMGN1.3K$453,3740.11%no change
Linde plc LIN839$435,3910.11%no change
NVR Inc. NVR62$422,4310.10%no change
Sysco Corp. SYY5.0K$414,8910.10%+105
Walmart Inc. WMT3.6K$406,8300.10%+306
Oracle Corp. ORCL2.6K$387,4780.09%+24
ONEOK Inc. OKE4.1K$358,3670.09%no change
H&R Block Inc. HRB9.0K$343,7480.08%no change
Universal Corp. UVV6.5K$336,9660.08%no change
Sherwin Williams Co. SHW943$324,6940.08%no change
Paycom Software, Inc. PAYC2.5K$314,7030.08%+445
3M Co. MMM1.9K$305,5240.07%no change
Watsco Inc. WSO731$304,6300.07%no change
Cardinal Health Inc. CAH1.3K$304,3140.07%no change
Visa Inc. V870$298,4880.07%no change
iShares Core S&P 500 ETF IVV379$283,8290.07%-3
O'Reilly Automotive, Inc. ORLY3.0K$277,6510.07%no change
U.S. Bancorp USB4.2K$256,0960.06%no change
Vanguard World FD VGT2.0K$241,9080.06%new
Starbucks Corp. SBUX2.3K$239,1260.06%-3
Zoetis Inc. ZTS3.2K$231,0300.06%no change
CVS Health Corp. CVS2.2K$227,7970.06%new
Enterprise Products Partners L.P. EPD6.1K$223,2990.05%new
Viatris Inc. VTRS14.0K$222,5900.05%no change
Newmarket Corp. NEU275$217,5910.05%new
Choice Hotels International Inc. CHH2.0K$216,9010.05%no change
SPDR Ser Trust TFI4.7K$213,2450.05%no change
International Business Machines Corp. IBM749$210,6260.05%new
Southern Co. SO2.2K$210,5620.05%no change
TransDigm Group Inc. TDG158$210,4620.05%new
Nuveen Taxable Municpal Inm NBB11.3K$178,0620.04%no change
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 1 it sold out of are in the box above.