Sierra Legacy Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Sierra Legacy Group reported 79 stock positions worth $129.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 13.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 25 and reduced 18. The biggest buy was a new position in Tractor Supply (TSCO) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −12%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0002056766
Portfolio Value
$129.1M (Q2 2026)
SEC Filing
0001172661-26-002668 ↗ filed Jul 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $108.7M Q4 2024 Q1 2025: $109.6M Q1 2025 Q2 2025: $128.9M Q2 2025 Q3 2025: $135.1M Q3 2025 Q4 2025: $136.2M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $129.1M $129.1M Q2 2026

Holdings 79 stocks · $129.1M
SHV iShares 0-1 Year Treasury Bo 13.78% 161,125 $17.8M Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B 5.12% 13,202 $6.6M Add +13.6%
MSFT Microsoft Corp. 4.66% 16,109 $6.0M Add +1.8%
ROST Ross Stores Inc. 4.27% 25,863 $5.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.98% 33,862 $5.1M No change
AAPL Apple Inc. 3.12% 13,929 $4.0M No change
CMI Cummins Inc. 2.89% 5,223 $3.7M Reduce -38.0%
ALLE Allegion PLC 2.58% 23,696 $3.3M Add +4.1%
LMT Lockheed Martin Corp. 2.53% 6,406 $3.3M Add +2.1%
V Visa Inc. Class A 2.35% 8,837 $3.0M No change
GOOGL Alphabet Inc. Class A 2.34% 8,452 $3.0M Add +0.0%
AME Ametek Inc. 2.14% 11,405 $2.8M No change
HSY The Hershey Co. 2.07% 15,196 $2.7M Add +0.0%
ADP Automatic Data Processing 1.49% 8,588 $1.9M Add +18.0%
CSCO Cisco Systems Inc. 1.41% 15,450 $1.8M Reduce -41.9%
WST West Pharmaceutical Services 1.40% 5,016 $1.8M Reduce -9.1%
APH Amphenol Corp. Class A 1.39% 10,205 $1.8M Reduce -37.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.39% 25,455 $1.8M Add +2.1%
ACN Accenture PLC Class A 1.34% 13,867 $1.7M Add +15.8%
MA Mastercard Inc. Class A 1.26% 3,175 $1.6M Add +14.4%
BMI Badger Meter Inc. 1.25% 10,843 $1.6M Add +53.2%
NOC Northrop Grumman Corp. 1.24% 3,144 $1.6M No change
AMZN Amazon.com Inc. 1.23% 6,659 $1.6M Add +0.0%
NDSN Nordson Corp. 1.21% 5,187 $1.6M Reduce -16.2%
TSCO Tractor Supply Company 1.13% 45,965 $1.5M New
CHKP Check Point Software Tech 1.09% 10,738 $1.4M Reduce -5.5%
MSI Motorola Solutions Inc. 1.09% 3,375 $1.4M No change
AOS Smith (a.o.) Corp. 1.08% 22,196 $1.4M Add +15.0%
FIX Comfort Systems USA Inc. 1.04% 680 $1.3M Reduce -42.4%
SGOV iShares 0-3 Month Treasury B 1.03% 13,266 $1.3M Reduce -1.5%
JNJ Johnson & Johnson 1.03% 5,249 $1.3M Add +3.1%
DHR Danaher Corp. 1.01% 6,835 $1.3M Add +13.8%
A Agilent Technologies Inc. 0.94% 9,148 $1.2M Reduce -9.4%
OTIS Otis Worldwide Corp. 0.93% 16,751 $1.2M Add +49.1%
ULTA Ulta Beauty Inc. 0.92% 2,619 $1.2M No change
GD General Dynamics Corp. 0.88% 3,199 $1.1M No change
ELV Elevance Health Inc. 0.85% 2,830 $1.1M No change
PH Parker Hannifin Corp. 0.81% 1,065 $1.0M No change
MTD Mettler-Toledo International 0.80% 807 $1.0M No change
BR Broadridge Financial Solutio 0.79% 7,477 $1.0M Add +4.2%
IEX Idex Corp. 0.78% 4,458 $1.0M Reduce -18.3%
TMO Thermo Fisher Scientific Inc. 0.78% 2,011 $1.0M No change
BSY Bentley Systems Inc. Class B 0.77% 33,275 $995K Add +48.9%
GOOG Alphabet Inc. Class C 0.71% 2,600 $919K No change
INTU Intuit Inc. 0.71% 3,487 $910K Reduce -2.8%
SAP Sap SE-Sponsored ADR 0.68% 5,718 $881K No change
COST Costco Wholesale Corp. 0.64% 885 $828K No change
STE Steris PLC 0.60% 3,650 $769K Reduce -9.1%
ZTS Zoetis Inc. 0.57% 10,287 $739K Add +19.6%
CPRT Copart Inc. 0.57% 26,132 $737K Add +42.9%
TYL Tyler Technologies Inc. 0.57% 2,510 $734K Add +72.5%
CSL Carlisle Cos Inc. 0.56% 2,005 $727K No change
CRM Salesforce Inc. 0.55% 4,506 $706K Reduce -6.2%
CI The Cigna Group 0.54% 2,520 $695K No change
TEL Te Connectivity PLC 0.54% 3,430 $692K Reduce -12.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 7,305 $669K Reduce -72.2%
SPGI S&P Global Inc. 0.52% 1,634 $665K New
ADBE Adobe Inc. 0.51% 3,214 $659K No change
NKE Nike Inc. Class B 0.51% 15,904 $653K No change
CME Cme Group Inc. 0.49% 2,858 $631K New
SSD Simpson Manufacturing Co. Inc. 0.49% 3,010 $630K No change
CHRW C.H. Robinson Worldwide Inc. 0.44% 3,030 $571K No change
WAT Waters Corp. 0.44% 1,500 $563K No change
GGG Graco Inc. 0.43% 7,372 $557K Add +130.0%
SHY iShares 1-3 Year Treasury Bo 0.41% 6,400 $526K Reduce -30.1%
SGOL Abrdn Physical Gold Shares 0.38% 12,875 $492K No change
OLLI Ollie's Bargain Outlet Holdi 0.38% 6,308 $485K Add +73.8%
ICLR Icon PLC filed as ICON PUB LTD CO 0.36% 2,670 $464K Reduce -42.8%
VLTO Veralto Corp. 0.35% 5,132 $455K New
WMT Walmart Inc. 0.30% 3,400 $385K No change
PAYP Paypay Corp. 0.28% 25,010 $358K New
NXPI NXP Semiconductors NV 0.28% 1,275 $358K No change
MKL Markel Group Inc. 0.26% 174 $340K Add +46.2%
PRU Prudential Financial Inc. 0.25% 3,000 $324K No change
MCK McKesson Corp. 0.22% 376 $284K New
LMAT Lemaitre Vascular Inc. 0.22% 2,933 $281K No change
FISV Fiserv Inc. 0.21% 5,454 $268K Add +10.2%
VRSN Verisign Inc. 0.20% 1,030 $259K No change
AMGN Amgen Inc. 0.17% 614 $222K No change

Portfolio Sells Q1 2026 → Q2 2026
SHV iShares 0-1 Year Treasury Bo Reduce -11.7% 13.78% −1.58
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -72.2% 0.52% −1.32
KEYS Keysight Technologies Inc. Sold out 0.00% −0.72
CMI Cummins Inc. Reduce -38.0% 2.89% −0.57
ROK Rockwell Automation Inc. Sold out 0.00% −0.52
INTU Intuit Inc. Reduce -2.8% 0.71% −0.48
LFUS Littelfuse Inc. Sold out 0.00% −0.47
UNH Unitedhealth Group Inc. Sold out 0.00% −0.28
FIX Comfort Systems USA Inc. Reduce -42.4% 1.04% −0.20
SHY iShares 1-3 Year Treasury Bo Reduce -30.1% 0.41% −0.17
APH Amphenol Corp. Class A Reduce -37.0% 1.39% −0.17
CSCO Cisco Systems Inc. Reduce -41.9% 1.41% −0.17
CHKP Check Point Software Tech Reduce -5.5% 1.09% −0.14
CRM Salesforce Inc. Reduce -6.2% 0.55% −0.14
TEL Te Connectivity PLC Reduce -12.7% 0.54% −0.09
STE Steris PLC Reduce -9.1% 0.60% −0.08
NDSN Nordson Corp. Reduce -16.2% 1.21% −0.04
ICLR Icon PLC Reduce -42.8% 0.36% −0.03
IEX Idex Corp. Reduce -18.3% 0.78% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -1.5% 1.03% +0.00
A Agilent Technologies Inc. Reduce -9.4% 0.94% +0.06
WST West Pharmaceutical Services Reduce -9.1% 1.40% +0.34

Portfolio Buys Q1 2026 → Q2 2026
TSCO Tractor Supply Company New 1.13% +1.13
BRK.B Berkshire Hathaway Inc. Class B Add +13.6% 5.12% +0.87
SPGI S&P Global Inc. New 0.52% +0.52
CME Cme Group Inc. New 0.49% +0.49
GOOGL Alphabet Inc. Class A Add +0.0% 2.34% +0.49
BMI Badger Meter Inc. Add +53.2% 1.25% +0.42
ADP Automatic Data Processing Add +18.0% 1.49% +0.36
VLTO Veralto Corp. New 0.35% +0.35
PAYP Paypay Corp. New 0.28% +0.28
OTIS Otis Worldwide Corp. Add +49.1% 0.93% +0.27
GGG Graco Inc. Add +130.0% 0.43% +0.23
MCK McKesson Corp. New 0.22% +0.22
MA Mastercard Inc. Class A Add +14.4% 1.26% +0.21
MSFT Microsoft Corp. Add +1.8% 4.66% +0.19
TYL Tyler Technologies Inc. Add +72.5% 0.57% +0.19
AMZN Amazon.com Inc. Add +0.0% 1.23% +0.17
BSY Bentley Systems Inc. Class B Add +48.9% 0.77% +0.17
DHR Danaher Corp. Add +13.8% 1.01% +0.14
WRB WR Berkley Corp. Add +2.1% 1.39% +0.13
OLLI Ollie's Bargain Outlet Holdi Add +73.8% 0.38% +0.12
AOS Smith (a.o.) Corp. Add +15.0% 1.08% +0.11
CPRT Copart Inc. Add +42.9% 0.57% +0.11
MKL Markel Group Inc. Add +46.2% 0.26% +0.09
JNJ Johnson & Johnson Add +3.1% 1.03% +0.08
ALLE Allegion PLC Add +4.1% 2.58% +0.06
FISV Fiserv Inc. Add +10.2% 0.21% −0.00
BR Broadridge Financial Solutio Add +4.2% 0.79% −0.10
ZTS Zoetis Inc. Add +19.6% 0.57% −0.20
HSY The Hershey Co. Add +0.0% 2.07% −0.34
LMT Lockheed Martin Corp. Add +2.1% 2.53% −0.36
ACN Accenture PLC Class A Add +15.8% 1.34% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$129.1MSHV, BRK.B, MSFT, ROST, TJX
Q1 2026 77$131.1MSHV, MSFT, ROST, BRK.B, TJX
Q4 2025 72$136.2MSHV, MSFT, BRK.B, TJX, ROST
Q3 2025 67$135.1MSHV, MSFT, BRK.B, BIL, TJX
Q2 2025 67$128.9MSHV, MSFT, BIL, BRK.B, TJX
Q1 2025 61$109.6MSHV, BRK.B, MSFT, TJX, ROST
Q4 2024 60$108.7MSHV, MSFT, BRK.B, TJX, ROST