Institutional Fund
Taylor Hoffman Capital Management LLC
Richmond, VACIK 20424935 filings on record
Portfolio Value
$324.59M
Q1 2026
Holdings
116
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.4%
from $329.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.1%
- Lam Research Corp5.8%
- Arista Networks Inc4.9%
- Applied Matls Inc4.9%
- Alphabet Inc3.7%
- Meta Platforms Inc3.5%
- Other70.1%
Portfolio Holdings
116 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 90.4K | $22.95M | 7.1% | −2.5K | Reduced |
| 2 | Lam Research Corp | 88.0K | $18.81M | 5.8% | −5.8K | Reduced |
| 3 | Arista Networks Inc | 130.5K | $16.03M | 4.9% | −4.4K | Reduced |
| 4 | Applied Matls Inc | 46.3K | $15.83M | 4.9% | −2.0K | Reduced |
| 5 | Alphabet Inc | 41.8K | $12.03M | 3.7% | −447 | Reduced |
| 6 | Meta Platforms Inc | 19.9K | $11.37M | 3.5% | −146 | Reduced |
| 7 | Deere & Co | 17.2K | $9.67M | 3.0% | +19 | Added |
| 8 | Ebay Inc. | 105.0K | $9.56M | 2.9% | −1.5K | Reduced |
| 9 | Snap On Inc | 23.3K | $8.47M | 2.6% | +400 | Added |
| 10 | Cisco Sys Inc | 105.9K | $8.21M | 2.5% | −1.1K | Reduced |
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