Petrus Trust Company, LTA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Petrus Trust Company, LTA reported 27 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.4% of the portfolio, followed by Corpay (CPAY, 6.0%) and Taiwan Semiconductor-SP ADR (TSM, 5.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 11 and reduced 8. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale an exit from Sap SE-Sponsored ADR (SAP).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001473429
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001193125-26-351101 ↗ filed Aug 14, 2026
Holdings Value
Holdings 27 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 28.39% | 404,272 | $301.9M | Add +12.3% |
| CPAY Corpay Inc. | 5.96% | 190,000 | $63.3M | Reduce -10.4% |
| TSM Taiwan Semiconductor-SP ADR | 5.74% | 127,744 | $61.0M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 5.52% | 246,167 | $58.7M | Reduce -15.6% |
| AON Aon PLC Class A | 4.49% | 144,000 | $47.8M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 4.30% | 129,290 | $45.7M | Add +35.7% |
| MSFT Microsoft Corp. | 3.74% | 106,512 | $39.7M | Reduce -24.7% |
| NVDA Nvidia Corp. | 3.68% | 195,702 | $39.2M | Add +205.8% |
| AZO AutoZone Inc. | 3.12% | 10,395 | $33.2M | Add +9.4% |
| MSCI MSCI Inc. | 3.06% | 58,146 | $32.6M | Reduce -5.7% |
| FICO Fair Isaac Corp. | 2.86% | 25,470 | $30.4M | Add +13.3% |
| KMB Kimberly-Clark Corp. | 2.79% | 270,445 | $29.7M | No change |
| MA Mastercard Inc. Class A | 2.77% | 57,323 | $29.4M | Reduce -14.8% |
| WBD Warner Bros Discovery Inc. | 2.66% | 1,060,000 | $28.3M | Add +133.0% |
| RSP Invesco S&P 500 Equal Weight | 2.51% | 125,623 | $26.7M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 2.49% | 52,900 | $26.5M | Add +51.1% |
| PGR Progressive Corp. | 2.26% | 110,000 | $24.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.17% | 211,209 | $23.0M | Add +4.5% |
| V Visa Inc. Class A | 2.17% | 67,100 | $23.0M | Add +28.8% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 2.12% | 270,000 | $22.6M | Add +100.0% |
| CSGP Costar Group Inc. | 2.01% | 756,200 | $21.4M | No change |
| PACK Ranpak Holdings Corp. | 1.86% | 2,711,537 | $19.8M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.95% | 28,277 | $10.1M | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.84% | 3,098,559 | $8.9M | No change |
| HONA Honeywell Aerospace Inc. | 0.82% | 39,646 | $8.8M | New |
| FBIN Fortune Brands Innovations I | 0.51% | 97,800 | $5.4M | New |
| XRN Chiron Real Estate Inc. | 0.20% | 56,000 | $2.1M | New |
Portfolio Sells Q1 2026 → Q2 2026
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −2.85 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.02 |
| MSFT Microsoft Corp. | Reduce -24.7% | 3.74% | −1.99 |
| AMZN Amazon.com Inc. | Reduce -15.6% | 5.52% | −1.12 |
| AON Aon PLC Class A | Reduce -6.1% | 4.49% | −0.92 |
| MA Mastercard Inc. Class A | Reduce -14.8% | 2.77% | −0.91 |
| CPAY Corpay Inc. | Reduce -10.4% | 5.96% | −0.79 |
| MSCI MSCI Inc. | Reduce -5.7% | 3.06% | −0.57 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.17 |
| PACK Ranpak Holdings Corp. | Reduce -8.6% | 1.86% | +0.71 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.7% | 5.74% | +0.79 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 28.39% | +2.82 |
| NVDA Nvidia Corp. | Add +205.8% | 3.68% | +2.46 |
| GOOG Alphabet Inc. Class C | Add +35.7% | 4.30% | +1.31 |
| WBD Warner Bros Discovery Inc. | Add +133.0% | 2.66% | +1.29 |
| HSIC Henry Schein Inc. | Add +100.0% | 2.12% | +1.03 |
| HONA Honeywell Aerospace Inc. | New | 0.82% | +0.82 |
| TMO Thermo Fisher Scientific Inc. | Add +51.1% | 2.49% | +0.61 |
| FBIN Fortune Brands Innovations I | New | 0.51% | +0.51 |
| V Visa Inc. Class A | Add +28.8% | 2.17% | +0.44 |
| FICO Fair Isaac Corp. | Add +13.3% | 2.86% | +0.24 |
| XRN Chiron Real Estate Inc. | New | 0.20% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +4.0% | 2.51% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.5% | 2.17% | −0.24 |
| AZO AutoZone Inc. | Add +9.4% | 3.12% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $1.1B | SPY, CPAY, TSM, AMZN, AON |
| Q1 2026 | 27 | $915.1M | SPY, CPAY, AMZN, MSFT, AON |
| Q4 2025 | 26 | $988.7M | SPY, MSFT, CPAY, AMZN, AON |
| Q3 2025 | 164 | $912.7M | SPY, MSFT, CPAY, AMZN, AON |
| Q2 2025 | 499 | $963.7M | SPY, MSFT, AMZN, CPAY, WDAY |
| Q1 2025 | 575 | $1.1B | SPY, CPAY, UNH, MSFT, AMZN |
| Q4 2024 | 572 | $1.0B | SPY, CPAY, AMZN, UNH, MSFT |
| Q3 2024 | 536 | $1.0B | SPY, CPAY, CRM, MSFT, AMZN |
| Q2 2024 | 576 | $1.1B | SPY, CPAY, CRM, UNH, MSFT |
| Q1 2024 | 610 | $1.1B | SPY, CRM, CPAY, MSFT, UNH |