Petrus Trust Company, LTA 13F Holdings · Q2 2026
Petrus Trust Company, LTA reported 27 securities worth $1.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (28.39%), CPAY (5.96%), TSM (5.74%). Among its top 25 positions this quarter: 1 new, 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $301.9M | 28.39% | 404,272 | Added |
| 2 | CPAY | CORPAY INC | $63.3M | 5.96% | 190,000 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.0M | 5.74% | 127,744 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $58.7M | 5.52% | 246,167 | Trimmed |
| 5 | AON | AON PLC | $47.8M | 4.49% | 144,000 | Trimmed |
| 6 | GOOG | ALPHABET INC | $45.7M | 4.30% | 129,290 | Added |
| 7 | MSFT | MICROSOFT CORP | $39.7M | 3.74% | 106,512 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $39.2M | 3.68% | 195,702 | Added |
| 9 | AZO | AUTOZONE INC | $33.2M | 3.12% | 10,395 | Added |
| 10 | MSCI | MSCI INC | $32.6M | 3.06% | 58,146 | Trimmed |
| 11 | FICO | FAIR ISAAC CORP | $30.4M | 2.86% | 25,470 | Added |
| 12 | KMB | KIMBERLY-CLARK CORP | $29.7M | 2.79% | 270,445 | Hold |
| 13 | MA | MASTERCARD INCORPORATED | $29.4M | 2.77% | 57,323 | Trimmed |
| 14 | WBD | WARNER BROS DISCOVERY INC | $28.3M | 2.66% | 1.1M | Added |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $26.7M | 2.51% | 125,623 | Added |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $26.5M | 2.49% | 52,900 | Added |
| 17 | PGR | PROGRESSIVE CORP | $24.0M | 2.26% | 110,000 | Hold |
| 18 | LQD | ISHARES TR | $23.0M | 2.17% | 211,209 | Added |
| 19 | V | VISA INC | $23.0M | 2.17% | 67,100 | Added |
| 20 | HSIC | SCHEIN HENRY INC | $22.6M | 2.12% | 270,000 | Added |
| 21 | CSGP | COSTAR GROUP INC | $21.4M | 2.01% | 756,200 | Hold |
| 22 | PACK | RANPAK HOLDINGS CORP | $19.8M | 1.86% | 2.7M | Trimmed |
| 23 | GOOGL | ALPHABET INC | $10.1M | 0.95% | 28,277 | Hold |
| 24 | GDRX | GOODRX HLDGS INC | $8.9M | 0.84% | 3.1M | Hold |
| 25 | HONA | HONEYWELL AEROSPACE INC | $8.8M | 0.82% | 39,646 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR