Taylor Hoffman Capital Management LLC
123 holdingsFiling period: 2026-06-30Current AUM: $391.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 86.3K | $37.4M | $20.5M | 5.23% | -1,781 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 46.3K | $33.5M | $18.0M | 4.59% | +26 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 90.4K | $26.2M | $31.1M | 7.94% | -42 | 2026-06-30 |
| 4 | ANET | Arista Networks Inc | 130.8K | $22.2M | $23.2M | 5.92% | +281 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 41.7K | $14.9M | $13.2M | 3.38% | -81 | 2026-06-30 |
| 6 | CSCO | Cisco Sys Inc | 104.8K | $12.3M | $11.6M | 2.95% | -1,029 | 2026-06-30 |
| 7 | EBAY | Ebay Inc. | 103.4K | $11.6M | $12.3M | 3.13% | -1,651 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 20.3K | $11.5M | $12.8M | 3.28% | +474 | 2026-06-30 |
| 9 | DE | Deere & Co | 17.5K | $11.1M | $11.2M | 2.86% | +288 | 2026-06-30 |
| 10 | KLAC | Kla Corp | 33.0K | $10.0M | $4.9M | 1.26% | +29.8K | 2026-06-30 |
| 11 | SNA | Snap on Inc | 24.3K | $9.8M | $8.7M | 2.22% | +980 | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 114.2K | $8.1M | $7.9M | 2.02% | +3.8K | 2026-06-30 |
| 13 | ALSN | Allison Transmission Hldgs I | 72.0K | $8.1M | $7.7M | 1.97% | +2.3K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 31.0K | $7.9M | $8.2M | 2.11% | +942 | 2026-06-30 |
| 15 | PG | Procter & Gamble Co | 51.8K | $7.6M | $8.3M | 2.11% | +3.9K | 2026-06-30 |
| 16 | AWI | Armstrong World Inds Inc New | 47.2K | $7.6M | $7.8M | 1.99% | +2.4K | 2026-06-30 |
| 17 | SEIC | Sei Invts Co | 74.8K | $6.6M | $7.7M | 1.97% | +2.4K | 2026-06-30 |
| 18 | FICO | Fair Isaac Corp | 5.4K | $6.5M | $3.8M | 0.98% | +155 | 2026-06-30 |
| 19 | QLYS | Qualys Inc | 42.2K | $5.8M | $9.5M | 2.43% | +5.0K | 2026-06-30 |
| 20 | UNP | Union Pac Corp | 20.9K | $5.7M | $6.2M | 1.59% | +846 | 2026-06-30 |
| 21 | PAYX | Paychex Inc | 56.6K | $5.6M | $6.5M | 1.67% | +5.9K | 2026-06-30 |
| 22 | GNTX | Gentex Corp | 219.2K | $5.5M | $4.5M | 1.15% | +15.3K | 2026-06-30 |
| 23 | TROW | Price T Rowe Group Inc | 48.5K | $5.5M | $5.0M | 1.28% | +2.5K | 2026-06-30 |
| 24 | CNS | Cohen & Steers Inc | 71.9K | $5.5M | $5.1M | 1.31% | +3.5K | 2026-06-30 |
| 25 | MNST | Monster Beverage Corp New | 55.7K | $5.4M | $5.2M | 1.32% | +1.1K | 2026-06-30 |
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