Sierra Legacy Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Sierra Legacy Group reported 77 stock positions worth $131.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 15.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Ross Stores (ROST, 4.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 19 and reduced 24. The biggest buy was a new position in Intuit (INTU) and the biggest sale Rockwell Automation (ROK, shares −63%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0002056766
Portfolio Value
$131.1M (Q1 2026)
SEC Filing
0001172661-26-001784 ↗ filed May 13, 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 $131.1M Q1 2026 Q2 2026: $129.1M Q2 2026

Holdings 77 stocks · $131.1M
SHV iShares 0-1 Year Treasury Bo 15.36% 182,409 $20.1M Reduce -6.5%
MSFT Microsoft Corp. 4.47% 15,818 $5.9M Add +0.6%
ROST Ross Stores Inc. 4.27% 25,863 $5.6M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 4.25% 11,626 $5.6M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.12% 33,862 $5.4M Reduce -2.2%
CMI Cummins Inc. 3.46% 8,430 $4.5M Reduce -3.1%
LMT Lockheed Martin Corp. 2.89% 6,271 $3.8M Reduce -4.1%
AAPL Apple Inc. 2.70% 13,929 $3.5M No change
ALLE Allegion PLC 2.52% 22,759 $3.3M Add +3.6%
HSY The Hershey Co. 2.41% 15,195 $3.2M Add +0.6%
V Visa Inc. Class A 2.04% 8,837 $2.7M Add +1.3%
AME Ametek Inc. 1.86% 11,405 $2.4M No change
GOOGL Alphabet Inc. Class A 1.85% 8,450 $2.4M Reduce -17.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.84% 26,305 $2.4M Reduce -32.4%
ACN Accenture PLC Class A 1.81% 11,975 $2.4M Add +1.0%
NOC Northrop Grumman Corp. 1.64% 3,144 $2.1M Reduce -3.1%
CSCO Cisco Systems Inc. 1.57% 26,580 $2.1M No change
APH Amphenol Corp. Class A 1.56% 16,210 $2.0M Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.26% 24,925 $1.7M Add +0.1%
NDSN Nordson Corp. 1.26% 6,187 $1.6M Reduce -0.2%
FIX Comfort Systems USA Inc. 1.24% 1,180 $1.6M Reduce -23.1%
CHKP Check Point Software Tech 1.24% 11,358 $1.6M Add +3.1%
INTU Intuit Inc. 1.18% 3,587 $1.6M New
ADP Automatic Data Processing 1.13% 7,277 $1.5M Add +13.8%
MSI Motorola Solutions Inc. 1.12% 3,375 $1.5M No change
MA Mastercard Inc. Class A 1.06% 2,775 $1.4M No change
AMZN Amazon.com Inc. 1.06% 6,657 $1.4M No change
WST West Pharmaceutical Services 1.05% 5,516 $1.4M Reduce -0.2%
ULTA Ulta Beauty Inc. 1.04% 2,619 $1.4M No change
SGOV iShares 0-3 Month Treasury B 1.03% 13,466 $1.4M Add +208.4%
AOS Smith (a.o.) Corp. 0.97% 19,302 $1.3M No change
JNJ Johnson & Johnson 0.95% 5,093 $1.2M No change
BR Broadridge Financial Solutio 0.89% 7,176 $1.2M Add +258.8%
A Agilent Technologies Inc. 0.88% 10,098 $1.2M Add +2.2%
DHR Danaher Corp. 0.87% 6,005 $1.1M No change
GD General Dynamics Corp. 0.84% 3,199 $1.1M No change
BMI Badger Meter Inc. 0.82% 7,077 $1.1M New
IEX Idex Corp. 0.79% 5,458 $1.0M No change
MTD Mettler-Toledo International 0.78% 807 $1.0M Reduce -0.3%
ZTS Zoetis Inc. 0.78% 8,602 $1.0M Add +13.8%
TMO Thermo Fisher Scientific Inc. 0.75% 2,011 $988K Add +2.1%
SAP Sap SE-Sponsored ADR 0.75% 5,718 $979K No change
PH Parker Hannifin Corp. 0.73% 1,065 $953K Reduce -33.9%
KEYS Keysight Technologies Inc. 0.72% 3,350 $946K No change
CRM Salesforce Inc. 0.68% 4,806 $897K No change
STE Steris PLC 0.68% 4,015 $888K New
COST Costco Wholesale Corp. 0.67% 885 $882K No change
OTIS Otis Worldwide Corp. 0.66% 11,233 $866K Add +4.9%
NKE Nike Inc. Class B 0.64% 15,904 $840K No change
ELV Elevance Health Inc. 0.63% 2,830 $828K No change
TEL Te Connectivity PLC 0.63% 3,930 $821K Reduce -11.6%
BSY Bentley Systems Inc. Class B 0.60% 22,348 $785K New
ADBE Adobe Inc. 0.60% 3,214 $781K Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.58% 9,150 $756K No change
GOOG Alphabet Inc. Class C 0.57% 2,600 $746K Reduce -5.1%
ROK Rockwell Automation Inc. 0.52% 1,891 $679K Reduce -63.3%
CI The Cigna Group 0.51% 2,520 $672K Reduce -50.6%
CSL Carlisle Cos Inc. 0.51% 2,005 $669K Reduce -0.3%
LFUS Littelfuse Inc. 0.47% 1,820 $618K No change
CPRT Copart Inc. 0.46% 18,282 $607K Add +31.7%
SGOL Abrdn Physical Gold Shares 0.44% 12,875 $574K No change
ICLR Icon PLC 0.39% 4,670 $517K No change
SSD Simpson Manufacturing Co. Inc. 0.39% 3,010 $517K Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.38% 3,030 $503K No change
TYL Tyler Technologies Inc. 0.38% 1,455 $498K New
WAT Waters Corp. 0.34% 1,500 $447K Reduce -43.2%
WMT Walmart Inc. 0.32% 3,400 $423K Reduce -47.3%
UNH Unitedhealth Group Inc. 0.28% 1,335 $361K Reduce -54.6%
OLLI Ollie's Bargain Outlet Holdi 0.25% 3,629 $334K New
LMAT Lemaitre Vascular Inc. 0.24% 2,933 $320K New
PRU Prudential Financial Inc. 0.22% 3,000 $293K No change
FISV Fiserv Inc. 0.21% 4,950 $276K Reduce -44.9%
GGG Graco Inc. 0.21% 3,205 $271K No change
VRSN Verisign Inc. 0.20% 1,030 $256K Reduce -0.5%
NXPI NXP Semiconductors NV 0.19% 1,275 $251K No change
MKL Markel Group Inc. 0.17% 119 $228K Add +20.2%
AMGN Amgen Inc. 0.16% 614 $216K No change

Portfolio Sells Q4 2025 → Q1 2026
ROK Rockwell Automation Inc. Reduce -63.3% 0.52% −0.95
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -32.4% 1.84% −0.77
CI The Cigna Group Reduce -50.6% 0.51% −0.52
GOOGL Alphabet Inc. Class A Reduce -17.6% 1.85% −0.50
UNH Unitedhealth Group Inc. Reduce -54.6% 0.28% −0.44
SHV iShares 0-1 Year Treasury Bo Reduce -6.5% 15.36% −0.42
WAT Waters Corp. Reduce -43.2% 0.34% −0.40
PH Parker Hannifin Corp. Reduce -33.9% 0.73% −0.31
FISV Fiserv Inc. Reduce -44.9% 0.21% −0.23
WMT Walmart Inc. Reduce -47.3% 0.32% −0.21
ADSK Autodesk Inc. Sold out 0.00% −0.17
AMAT Applied Materials Inc. Sold out 0.00% −0.15
TEL Te Connectivity PLC Reduce -11.6% 0.63% −0.12
APH Amphenol Corp. Class A Reduce -3.0% 1.56% −0.10
GOOG Alphabet Inc. Class C Reduce -5.1% 0.57% −0.06
WST West Pharmaceutical Services Reduce -0.2% 1.05% −0.06
MTD Mettler-Toledo International Reduce -0.3% 0.78% −0.05
VRSN Verisign Inc. Reduce -0.5% 0.20% +0.01
CSL Carlisle Cos Inc. Reduce -0.3% 0.51% +0.04
NDSN Nordson Corp. Reduce -0.2% 1.26% +0.16
FIX Comfort Systems USA Inc. Reduce -23.1% 1.24% +0.19
CMI Cummins Inc. Reduce -3.1% 3.46% +0.20
TJX TJX Companies Inc. Reduce -2.2% 4.12% +0.22
NOC Northrop Grumman Corp. Reduce -3.1% 1.64% +0.28
LMT Lockheed Martin Corp. Reduce -4.1% 2.89% +0.57
ROST Ross Stores Inc. Reduce -4.6% 4.27% +0.69

Portfolio Buys Q4 2025 → Q1 2026
INTU Intuit Inc. New 1.18% +1.18
BMI Badger Meter Inc. New 0.82% +0.82
SGOV iShares 0-3 Month Treasury B Add +208.4% 1.03% +0.71
STE Steris PLC New 0.68% +0.68
BSY Bentley Systems Inc. Class B New 0.60% +0.60
BR Broadridge Financial Solutio Add +258.8% 0.89% +0.56
HSY The Hershey Co. Add +0.6% 2.41% +0.39
TYL Tyler Technologies Inc. New 0.38% +0.38
OLLI Ollie's Bargain Outlet Holdi New 0.25% +0.25
LMAT Lemaitre Vascular Inc. New 0.24% +0.24
ZTS Zoetis Inc. Add +13.8% 0.78% +0.08
CPRT Copart Inc. Add +31.7% 0.46% +0.06
SSD Simpson Manufacturing Co. Inc. Add +0.3% 0.39% +0.04
MKL Markel Group Inc. Add +20.2% 0.17% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 4.25% −0.01
WRB WR Berkley Corp. Add +0.1% 1.26% −0.02
OTIS Otis Worldwide Corp. Add +4.9% 0.66% −0.03
ALLE Allegion PLC Add +3.6% 2.52% −0.05
ADP Automatic Data Processing Add +13.8% 1.13% −0.08
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.75% −0.08
A Agilent Technologies Inc. Add +2.2% 0.88% −0.11
V Visa Inc. Class A Add +1.3% 2.04% −0.21
ADBE Adobe Inc. Add +1.2% 0.60% −0.22
CHKP Check Point Software Tech Add +3.1% 1.24% −0.26
ACN Accenture PLC Class A Add +1.0% 1.81% −0.52
MSFT Microsoft Corp. Add +0.6% 4.47% −1.11

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