Pring Turner Capital Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Pring Turner Capital Group Inc. reported 73 stock positions worth $174.6 million. Its top holding was iShares Expanded Tech-Softwa (IGV) at 4.7% of the portfolio, followed by Schwab (charles) (SCHW, 4.6%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 18 and reduced 32. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +55%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001568839
- Portfolio Value
- $174.6M (Q2 2026)
- SEC Filing
- 0001104659-26-093247 ↗ filed Aug 10, 2026
Holdings Value
Holdings 73 stocks · $174.6M
| IGV iShares Expanded Tech-Softwa | 4.69% | 82,327 | $8.2M | Add +55.5% |
| SCHW Schwab (charles) Corp. | 4.63% | 75,036 | $8.1M | Add +0.3% |
| MSFT Microsoft Corp. | 4.14% | 14,464 | $7.2M | Add +55.7% |
| PLD Prologis Inc. | 3.86% | 48,428 | $6.7M | Reduce -0.7% |
| CMI Cummins Inc. | 3.68% | 9,983 | $6.4M | Reduce -36.1% |
| PSA Public Storage | 3.60% | 19,205 | $6.3M | Add +0.7% |
| UNP Union Pacific Corp. | 3.48% | 20,567 | $6.1M | Add +1.0% |
| AXP American Express Co. | 3.31% | 16,891 | $5.8M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 3.28% | 20,599 | $5.7M | Reduce -41.9% |
| BAC Bank of America Corp. | 3.19% | 88,429 | $5.6M | Add +0.2% |
| HD Home Depot Inc. | 3.06% | 15,286 | $5.3M | Add +10.0% |
| MCK McKesson Corp. | 3.05% | 6,114 | $5.3M | Add +2.3% |
| TPL Texas Pacific Land Corp. | 3.02% | 14,826 | $5.3M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 9,959 | $5.2M | Add +36.0% |
| ELS Equity Lifestyle Properties | 2.89% | 78,013 | $5.0M | Add +5.1% |
| SCCO Southern Copper Corp. | 2.81% | 25,446 | $4.9M | Add +0.3% |
| ORCL Oracle Corp. | 2.79% | 34,002 | $4.9M | Add +0.8% |
| MAA Mid-America Apartment Comm | 2.77% | 36,229 | $4.8M | Reduce -4.1% |
| COP Conocophillips | 2.74% | 41,037 | $4.8M | Add +83.0% |
| CVX Chevron Corp. | 2.70% | 24,870 | $4.7M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 2.33% | 9,094 | $4.1M | Reduce -13.6% |
| ATO Atmos Energy Corp. | 2.23% | 22,633 | $3.9M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 1.97% | 109,846 | $3.4M | Reduce -24.0% |
| NOBL Proshares S&P 500 Dividend A | 1.96% | 58,919 | $3.4M | Reduce -59.9% |
| WPM Wheaton Precious Metals Corp. | 1.88% | 26,176 | $3.3M | Reduce -36.1% |
| WFC Wells Fargo & Co. | 1.84% | 36,604 | $3.2M | Add +1.4% |
| IDA Idacorp Inc. | 1.72% | 21,354 | $3.0M | Reduce -2.9% |
| RTX RTX Corp. | 1.72% | 13,450 | $3.0M | No change |
| AAPL Apple Inc. | 1.43% | 7,986 | $2.5M | Reduce -12.6% |
| XOM Exxonmobil Holdings Corp. | 1.26% | 14,230 | $2.2M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 1.13% | 5,287 | $2.0M | No change |
| AMP Ameriprise Financial Inc. | 1.02% | 3,176 | $1.8M | No change |
| CPT Camden Property Trust | 0.94% | 14,866 | $1.6M | Add +21.0% |
| FNV Franco-Nevada Corp. | 0.86% | 6,521 | $1.5M | Reduce -25.1% |
| RGLD Royal Gold Inc. | 0.83% | 6,672 | $1.5M | Reduce -57.7% |
| GEV GE Vernova Inc. | 0.83% | 1,448 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.75% | 2,218 | $1.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.66% | 4,486 | $1.2M | Reduce -0.7% |
| CHH Choice Hotels Intl Inc. | 0.63% | 9,961 | $1.1M | Reduce -9.6% |
| CARR Carrier Global Corp. | 0.56% | 15,150 | $969K | No change |
| GOOG Alphabet Inc. Class C | 0.55% | 2,696 | $961K | Reduce -40.4% |
| MRK Merck & Co. Inc. | 0.42% | 5,659 | $727K | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.40% | 4,803 | $706K | No change |
| DRI Darden Restaurants Inc. | 0.36% | 3,000 | $633K | No change |
| OTIS Otis Worldwide Corp. | 0.32% | 7,575 | $559K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 4,501 | $544K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 1,305 | $465K | No change |
| LLY Eli Lilly & Co. | 0.25% | 366 | $436K | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 10,962 | $377K | Add +17.1% |
| KO The Coca-Cola Co. | 0.20% | 4,093 | $355K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 800 | $335K | No change |
| VSAT Viasat Inc. | 0.19% | 4,000 | $328K | New |
| EME Emcor Group Inc. | 0.19% | 401 | $324K | No change |
| OXY Occidental Petroleum Corp. | 0.18% | 5,688 | $319K | Reduce -90.7% |
| CHD Church & Dwight Co. Inc. | 0.18% | 3,045 | $315K | Reduce -1.5% |
| GIS General Mills Inc. | 0.17% | 8,000 | $289K | No change |
| SRE Sempra | 0.16% | 3,400 | $287K | No change |
| KKR KKR & Co. Inc. | 0.16% | 2,675 | $276K | Add +17.6% |
| ALL Allstate Corp. | 0.16% | 1,000 | $275K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 344 | $264K | Reduce -22.5% |
| AMZN Amazon.com Inc. | 0.15% | 964 | $262K | Reduce -3.6% |
| GPC Genuine Parts Co. | 0.15% | 1,950 | $259K | No change |
| PM Philip Morris International | 0.15% | 1,370 | $258K | Reduce -15.3% |
| EMR Emerson Electric Co. | 0.14% | 1,606 | $252K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 560 | $247K | No change |
| PSX Phillips 66 | 0.13% | 1,141 | $235K | No change |
| CLX Clorox Company | 0.13% | 2,142 | $226K | Reduce -31.8% |
| CAT Caterpillar Inc. | 0.13% | 263 | $225K | New |
| MS Morgan Stanley | 0.12% | 1,000 | $214K | New |
| PWR Quanta Services Inc. | 0.12% | 309 | $207K | Reduce -16.3% |
| VZ Verizon Communications Inc. | 0.12% | 4,317 | $203K | Reduce -4.3% |
| CI The Cigna Group | 0.12% | 736 | $203K | New |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 2,000 | $201K | Reduce -58.3% |
Portfolio Sells Q1 2026 → Q2 2026
| NOBL Proshares S&P 500 Dividend A | Reduce -59.9% | 1.96% | −2.64 |
| OXY Occidental Petroleum Corp. | Reduce -90.7% | 0.18% | −1.34 |
| RGLD Royal Gold Inc. | Reduce -57.7% | 0.83% | −1.28 |
| CMI Cummins Inc. | Reduce -36.1% | 3.68% | −1.12 |
| WPM Wheaton Precious Metals Corp. | Reduce -36.1% | 1.88% | −1.02 |
| AXP American Express Co. | Reduce -0.1% | 3.31% | −0.45 |
| KMI Kinder Morgan Inc. | Reduce -24.0% | 1.97% | −0.42 |
| TXN Texas Instruments Inc. | Reduce -41.9% | 3.28% | −0.42 |
| MAA Mid-America Apartment Comm | Reduce -4.1% | 2.77% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -40.4% | 0.55% | −0.30 |
| FNV Franco-Nevada Corp. | Reduce -25.1% | 0.86% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -58.3% | 0.12% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.75% | −0.14 |
| ATO Atmos Energy Corp. | Reduce -3.0% | 2.23% | −0.13 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -12.6% | 1.43% | −0.07 |
| CLX Clorox Company | Reduce -31.8% | 0.13% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.5% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.12% | −0.02 |
| PM Philip Morris International | Reduce -15.3% | 0.15% | −0.01 |
| CHH Choice Hotels Intl Inc. | Reduce -9.6% | 0.63% | −0.01 |
| PWR Quanta Services Inc. | Reduce -16.3% | 0.12% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -12.7% | 0.42% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.25% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.15% | +0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -1.5% | 0.18% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.20% | +0.03 |
| IDA Idacorp Inc. | Reduce -2.9% | 1.72% | +0.05 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.66% | +0.10 |
| PLD Prologis Inc. | Reduce -0.7% | 3.86% | +0.11 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.6% | 1.26% | +0.21 |
| CVX Chevron Corp. | Reduce -4.7% | 2.70% | +0.30 |
| ETN Eaton Corp. PLC | Reduce -13.6% | 2.33% | +0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| IGV iShares Expanded Tech-Softwa | Add +55.5% | 4.69% | +2.14 |
| COP Conocophillips | Add +83.0% | 2.74% | +1.48 |
| MSFT Microsoft Corp. | Add +55.7% | 4.14% | +1.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.0% | 2.99% | +0.78 |
| TPL Texas Pacific Land Corp. | Add +8.8% | 3.02% | +0.66 |
| UNP Union Pacific Corp. | Add +1.0% | 3.48% | +0.64 |
| SCCO Southern Copper Corp. | Add +0.3% | 2.81% | +0.62 |
| PSA Public Storage | Add +0.7% | 3.60% | +0.62 |
| BAC Bank of America Corp. | Add +0.2% | 3.19% | +0.27 |
| VSAT Viasat Inc. | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +10.0% | 3.06% | +0.18 |
| ELS Equity Lifestyle Properties | Add +5.1% | 2.89% | +0.18 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| CPT Camden Property Trust | Add +21.0% | 0.94% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 4.63% | +0.13 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| CI The Cigna Group | New | 0.12% | +0.12 |
| MCK McKesson Corp. | Add +2.3% | 3.05% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +17.1% | 0.22% | +0.06 |
| KKR KKR & Co. Inc. | Add +17.6% | 0.16% | −0.02 |
| WFC Wells Fargo & Co. | Add +1.4% | 1.84% | −0.19 |
| ORCL Oracle Corp. | Add +0.8% | 2.79% | −1.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $174.6M | IGV, SCHW, MSFT, PLD, CMI |
| Q1 2026 | 72 | $166.1M | CMI, NOBL, SCHW, ORCL, AXP |
| Q4 2025 | 68 | $161.6M | CMI, NOBL, SCHW, ORCL, AXP |
| Q3 2025 | 69 | $163.8M | ORCL, SCHW, NOBL, CMI, TXN |
| Q2 2025 | 67 | $154.8M | ORCL, TXN, SCHW, NOBL, CMI |
| Q1 2025 | 66 | $161.2M | SCHM, NOBL, BAC, SCHW, ORCL |
| Q4 2024 | 66 | $149.3M | SCHM, ORCL, BAC, SCHW, CMI |
| Q3 2024 | 69 | $158.4M | SCHM, ORCL, SPDW, PSA, BAC |
| Q2 2024 | 67 | $143.2M | SCHM, ORCL, BAC, SPDW, MCK |
| Q1 2024 | 67 | $137.2M | SCHM, SPDW, BAC, ORCL, HD |