Taylor Hoffman Capital Management LLC
123 holdingsFiling period: 2026-06-30Current AUM: $396.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 86.3K | $37.4M | $23.4M | 5.89% | -1,781 | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 46.3K | $33.5M | $19.5M | 4.92% | +26 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 90.4K | $26.2M | $30.0M | 7.55% | -42 | 2026-06-30 |
| 4 | ANET | ARISTA NETWORKS INC | 130.8K | $22.2M | $25.2M | 6.36% | +281 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 41.7K | $14.9M | $14.4M | 3.63% | -81 | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC | 104.8K | $12.3M | $11.5M | 2.91% | -1,029 | 2026-06-30 |
| 7 | EBAY | EBAY INC. | 103.4K | $11.6M | $11.2M | 2.81% | -1,651 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 20.3K | $11.5M | $13.6M | 3.44% | +474 | 2026-06-30 |
| 9 | DE | DEERE & CO | 17.5K | $11.1M | $11.9M | 3.01% | +288 | 2026-06-30 |
| 10 | KLAC | KLA CORP | 33.0K | $10.0M | $5.6M | 1.40% | +29.8K | 2026-06-30 |
| 11 | SNA | SNAP ON INC | 24.3K | $9.8M | $9.1M | 2.29% | +980 | 2026-06-30 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 114.2K | $8.1M | $8.2M | 2.06% | +3.8K | 2026-06-30 |
| 13 | ALSN | ALLISON TRANSMISSION HLDGS I | 72.0K | $8.1M | $8.8M | 2.22% | +2.3K | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 31.0K | $7.9M | $8.3M | 2.09% | +942 | 2026-06-30 |
| 15 | PG | PROCTER & GAMBLE CO | 51.8K | $7.6M | $7.6M | 1.91% | +3.9K | 2026-06-30 |
| 16 | AWI | ARMSTRONG WORLD INDS INC NEW | 47.2K | $7.6M | $7.6M | 1.90% | +2.4K | 2026-06-30 |
| 17 | SEIC | SEI INVTS CO | 74.8K | $6.6M | $7.9M | 1.99% | +2.4K | 2026-06-30 |
| 18 | FICO | FAIR ISAAC CORP | 5.4K | $6.5M | $5.3M | 1.34% | +155 | 2026-06-30 |
| 19 | QLYS | QUALYS INC | 42.2K | $5.8M | $7.8M | 1.97% | +5.0K | 2026-06-30 |
| 20 | UNP | UNION PAC CORP | 20.9K | $5.7M | $5.9M | 1.50% | +846 | 2026-06-30 |
| 21 | PAYX | PAYCHEX INC | 56.6K | $5.6M | $6.7M | 1.69% | +5.9K | 2026-06-30 |
| 22 | GNTX | GENTEX CORP | 219.2K | $5.5M | $4.9M | 1.24% | +15.3K | 2026-06-30 |
| 23 | TROW | PRICE T ROWE GROUP INC | 48.5K | $5.5M | $5.1M | 1.27% | +2.5K | 2026-06-30 |
| 24 | CNS | COHEN & STEERS INC | 71.9K | $5.5M | $5.2M | 1.31% | +3.5K | 2026-06-30 |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | 55.7K | $5.4M | $5.0M | 1.25% | +1.1K | 2026-06-30 |
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