Taylor Hoffman Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Taylor Hoffman Capital Management LLC reported 122 stock positions worth $411.6 million. Its top holding was Lam Research (LRCX) at 9.1% of the portfolio, followed by Applied Materials (AMAT, 8.1%) and Apple (AAPL, 6.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 46 and reduced 21. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042493
Portfolio Value
$411.6M (Q2 2026)
SEC Filing
0002042493-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $260.9M Q3 2024 Q4 2024: $275.3M Q4 2024 Q1 2025: $269.8M Q1 2025 Q2 2025: $292.6M Q2 2025 Q3 2025: $317.4M Q3 2025 Q4 2025: $329.2M Q4 2025 Q1 2026: $324.6M Q1 2026 Q2 2026: $411.6M $411.6M Q2 2026

Holdings 122 stocks · $411.6M
LRCX Lam Research Corp. 9.08% 86,261 $37.4M Reduce -2.0%
AMAT Applied Materials Inc. 8.14% 46,341 $33.5M Add +0.1%
AAPL Apple Inc. 6.36% 90,398 $26.2M Reduce -0.1%
ANET Arista Networks Inc. 5.40% 130,814 $22.2M Add +0.2%
GOOGL Alphabet Inc. Class A 3.62% 41,749 $14.9M Reduce -0.2%
CSCO Cisco Systems Inc. 2.99% 104,822 $12.3M Reduce -1.0%
EBAY eBay Inc. 2.81% 103,387 $11.6M Reduce -1.6%
META Meta Platforms Inc. Class A 2.78% 20,349 $11.5M Add +2.4%
DE Deere & Co. 2.69% 17,463 $11.1M Add +1.7%
KLAC KLA Corp. 2.42% 33,040 $10.0M Add +2.4%
SNA Snap-on Inc. 2.37% 24,290 $9.8M Add +4.2%
VEA Vanguard Ftse Developed ETF 1.98% 114,219 $8.1M Add +3.4%
ALSN Allison Transmission Holding 1.97% 71,972 $8.1M Add +3.4%
JNJ Johnson & Johnson 1.91% 30,972 $7.9M Add +3.1%
PG The Procter & Gamble Co. 1.84% 51,782 $7.6M Add +8.2%
AWI Armstrong World Industries 1.84% 47,203 $7.6M Add +5.3%
SEIC Sei Investments Company 1.59% 74,794 $6.6M Add +3.3%
FICO Fair Isaac Corp. 1.57% 5,407 $6.5M Add +3.0%
QLYS Qualys Inc. 1.41% 42,237 $5.8M Add +13.4%
UNP Union Pacific Corp. 1.38% 20,926 $5.7M Add +4.2%
PAYX Paychex Inc. 1.35% 56,562 $5.6M Add +11.6%
GNTX Gentex Corp. 1.35% 219,227 $5.5M Add +7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.34% 48,515 $5.5M Add +5.4%
CNS Cohen & Steers Inc. 1.33% 71,870 $5.5M Add +5.2%
MNST Monster Beverage Corp. 1.30% 55,743 $5.4M Add +2.1%
VRSN Verisign Inc. 1.28% 20,997 $5.3M Add +1.9%
MCO Moody's Corp. 1.22% 11,127 $5.0M Add +5.4%
MU Micron Technology Inc. 1.08% 3,851 $4.4M Reduce -0.8%
MSFT Microsoft Corp. 1.07% 11,844 $4.4M Add +5.2%
SPGI S&P Global Inc. 1.06% 10,728 $4.4M Add +6.5%
GGG Graco Inc. 1.01% 55,091 $4.2M Add +13.4%
CSX CSX Corp. 1.01% 87,133 $4.1M Reduce -1.5%
MKTX Marketaxess Holdings Inc. 0.99% 35,895 $4.1M Add +24.4%
ADBE Adobe Inc. 0.99% 19,867 $4.1M Add +11.1%
VOO Vanguard S&P 500 ETF 0.90% 5,387 $3.7M Reduce -0.0%
FDS Factset Research Systems Inc. 0.85% 15,136 $3.5M Add +34.6%
BND Vanguard Total Bond Market 0.85% 47,425 $3.5M Reduce -1.0%
PM Philip Morris International 0.77% 17,406 $3.1M No change
BN Brookfield Corp. 0.72% 69,405 $3.0M Add +2.1%
EA Electronic Arts Inc. 0.62% 12,434 $2.5M Reduce -15.7%
GOOG Alphabet Inc. Class C 0.58% 6,784 $2.4M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 24,984 $2.2M Add +6.1%
CBOE Cboe Global Markets Inc. 0.49% 8,292 $2.0M No change
MO Altria Group Inc. 0.47% 26,858 $1.9M Add +0.0%
D Dominion Energy Inc. 0.45% 27,130 $1.9M Reduce -0.3%
NVDA Nvidia Corp. 0.45% 9,248 $1.9M Reduce -3.6%
KEYS Keysight Technologies Inc. 0.45% 5,264 $1.8M Add +1.9%
XOM Exxon Mobil Corp. 0.43% 12,853 $1.8M Add +9.4%
CAT Caterpillar Inc. 0.42% 1,626 $1.7M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 7,862 $1.7M Reduce -0.4%
ALB Albemarle Corp. 0.40% 12,271 $1.7M Add +1.9%
JPM JPMorgan Chase & Co. 0.38% 4,752 $1.6M No change
NSC Norfolk Southern Corp. 0.36% 4,742 $1.5M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,924 $1.5M Add +1.2%
DUK Duke Energy Corp. 0.32% 10,259 $1.3M No change
MRK Merck & Co. Inc. 0.30% 9,585 $1.2M No change
KO The Coca-Cola Co. 0.29% 14,649 $1.2M Add +2.0%
MCD McDonald's Corp. 0.28% 4,262 $1.2M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.25% 17,704 $1.0M No change
GE General Electric filed as GE AEROSPACE 0.25% 2,727 $1.0M Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 19,530 $988K No change
PEP Pepsico Inc. 0.23% 6,861 $929K No change
UNH Unitedhealth Group Inc. 0.22% 2,141 $890K No change
LLY Eli Lilly & Co. 0.21% 719 $862K No change
NOW ServiceNow Inc. 0.19% 7,933 $788K Reduce -1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.19% 6,015 $784K Add +1.0%
ITW Illinois Tool Works 0.19% 2,875 $778K Add +4.7%
FAST Fastenal Co. 0.17% 14,576 $700K No change
MKL Markel Group Inc. 0.17% 356 $695K Add +4.7%
UPS United Parcel Service Class B 0.16% 6,213 $668K No change
NKSH National Bankshares Inc. 0.16% 18,150 $659K No change
EMR Emerson Electric Co. 0.15% 4,384 $628K No change
EFA iShares MSCI Eafe ETF 0.15% 5,949 $618K No change
AMZN Amazon.com Inc. 0.14% 2,449 $584K No change
ADI Analog Devices Inc. 0.14% 1,448 $575K No change
TXN Texas Instruments Inc. 0.14% 1,910 $569K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 1,538 $569K No change
GEV GE Vernova Inc. 0.13% 465 $546K No change
VIOO Vanguard S&P Small-Cap 600 E 0.13% 3,962 $545K Add +0.4%
BAM Brookfield Asset Mgmt-A 0.13% 11,909 $534K Add +2.2%
ELV Elevance Health Inc. 0.13% 1,336 $517K No change
COF Capital One Financial Corp. 0.12% 2,550 $512K No change
CVX Chevron Corp. 0.12% 3,016 $500K No change
TFC Truist Financial Corp. 0.12% 10,007 $499K No change
AEP American Electric Power 0.12% 3,626 $496K No change
DOV Dover Corp. 0.12% 2,181 $489K No change
CHKP Check Point Software Tech 0.12% 3,653 $480K Add +40.8%
FTNT Fortinet Inc. 0.12% 3,113 $478K No change
BKNG Booking Holdings Inc. 0.11% 2,650 $472K No change
NEE Nextera Energy Inc. 0.11% 5,376 $472K No change
LOW Lowe's Cos Inc. 0.11% 2,115 $466K New
AMGN Amgen Inc. 0.11% 1,252 $453K No change
LIN Linde PLC 0.11% 839 $435K No change
NVR NVR Inc. 0.10% 62 $422K No change
SYY Sysco Corp. 0.10% 4,964 $415K Add +2.2%
WMT Walmart Inc. 0.10% 3,592 $407K Add +9.3%
ORCL Oracle Corp. 0.09% 2,644 $387K Add +0.9%
OKE Oneok Inc. 0.09% 4,122 $358K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 9,027 $344K No change
UVV Universal Corp. 0.08% 6,459 $337K No change

Show all 122 holdings

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -0.1% 6.36% −0.72
EA Electronic Arts Inc. Reduce -15.7% 0.62% −0.31
BND Vanguard Total Bond Market Reduce -1.0% 0.85% −0.24
EBAY eBay Inc. Reduce -1.6% 2.81% −0.14
MCD McDonald's Corp. Reduce -0.3% 0.28% −0.13
CSX CSX Corp. Reduce -1.5% 1.01% −0.11
VOO Vanguard S&P 500 ETF Reduce -0.0% 0.90% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.62% −0.08
HSY The Hershey Co. Sold out 0.00% −0.07
D Dominion Energy Inc. Reduce -0.3% 0.45% −0.07
NOW ServiceNow Inc. Reduce -1.2% 0.19% −0.07
NVDA Nvidia Corp. Reduce -3.6% 0.45% −0.07
NSC Norfolk Southern Corp. Reduce -1.1% 0.36% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.42% −0.06
GOOG Alphabet Inc. Class C Reduce -3.8% 0.58% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.07% −0.01
SBUX Starbucks Corp. Reduce -0.1% 0.06% −0.01
GE General Electric Reduce -3.4% 0.25% +0.00
CAT Caterpillar Inc. Reduce -1.5% 0.42% +0.06
CSCO Cisco Systems Inc. Reduce -1.0% 2.99% +0.46
MU Micron Technology Inc. Reduce -0.8% 1.08% +0.68
LRCX Lam Research Corp. Reduce -2.0% 9.08% +3.29

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +0.1% 8.14% +3.26
KLAC KLA Corp. Add +2.4% 2.42% +0.96
ANET Arista Networks Inc. Add +0.2% 5.40% +0.46
QLYS Qualys Inc. Add +13.4% 1.41% +0.40
LOW Lowe's Cos Inc. New 0.11% +0.11
FDS Factset Research Systems Inc. Add +34.6% 0.85% +0.09
MNST Monster Beverage Corp. Add +2.1% 1.30% +0.08
TROW T Rowe Price Group Inc. Add +5.4% 1.34% +0.06
VGT Vanguard Info Tech ETF New 0.06% +0.06
CVS CVS Health Corp. New 0.06% +0.06
EPD Enterprise Products Partners New 0.05% +0.05
NEU Newmarket Corp. New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
TDG Transdigm Group Inc. New 0.05% +0.05
CNS Cohen & Steers Inc. Add +5.2% 1.33% +0.01
CHKP Check Point Software Tech Add +40.8% 0.12% +0.00
PAYC Paycom Software Inc. Add +21.6% 0.08% −0.00
KEYS Keysight Technologies Inc. Add +1.9% 0.45% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +6.1% 0.52% −0.01
SYY Sysco Corp. Add +2.2% 0.10% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +0.4% 0.13% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Add +1.0% 0.19% −0.02
ORCL Oracle Corp. Add +0.9% 0.09% −0.02
GNTX Gentex Corp. Add +7.5% 1.35% −0.03
WMT Walmart Inc. Add +9.3% 0.10% −0.03
BAM Brookfield Asset Mgmt-A Add +2.2% 0.13% −0.03
ITW Illinois Tool Works Add +4.7% 0.19% −0.03
MKL Markel Group Inc. Add +4.7% 0.17% −0.03
KO The Coca-Cola Co. Add +2.0% 0.29% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.36% −0.07
MO Altria Group Inc. Add +0.0% 0.47% −0.08
PAYX Paychex Inc. Add +11.6% 1.35% −0.09
UNP Union Pacific Corp. Add +4.2% 1.38% −0.12
BN Brookfield Corp. Add +2.1% 0.72% −0.13
SEIC Sei Investments Company Add +3.3% 1.59% −0.16
FICO Fair Isaac Corp. Add +3.0% 1.57% −0.16
XOM Exxon Mobil Corp. Add +9.4% 0.43% −0.19
MCO Moody's Corp. Add +5.4% 1.22% −0.19
VEA Vanguard Ftse Developed ETF Add +3.4% 1.98% −0.20
MSFT Microsoft Corp. Add +5.2% 1.07% −0.21
SNA Snap-on Inc. Add +4.2% 2.37% −0.23
GGG Graco Inc. Add +13.4% 1.01% −0.25
SPGI S&P Global Inc. Add +6.5% 1.06% −0.26
ALB Albemarle Corp. Add +1.9% 0.40% −0.26
PG The Procter & Gamble Co. Add +8.2% 1.84% −0.28
DE Deere & Co. Add +1.7% 2.69% −0.29
VRSN Verisign Inc. Add +1.9% 1.28% −0.29
ADBE Adobe Inc. Add +11.1% 0.99% −0.35
JNJ Johnson & Johnson Add +3.1% 1.91% −0.35
AWI Armstrong World Industries Add +5.3% 1.84% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$411.6MLRCX, AMAT, AAPL, ANET, GOOGL
Q1 2026 116$324.6MAAPL, LRCX, ANET, AMAT, GOOGL
Q4 2025 117$329.2MAAPL, ANET, LRCX, GOOGL, META
Q3 2025 118$317.4MAAPL, ANET, META, LRCX, GOOGL
Q2 2025 119$292.6MAAPL, META, ANET, FICO, LRCX
Q1 2025 114$269.8MAAPL, META, ANET, FICO, DE
Q4 2024 113$275.3MAAPL, ANET, META, FICO, GOOGL
Q3 2024 114$260.9MAAPL, ANET, META, FICO, AMAT