StockDriftsStockDriftsTop 50 Pring Turner Capital Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4.69% | 82.3K | $8.2M | +55.45%(+29.37K) | $89.75(+14.39%) | 2026-06-30 | |
| SCHW | CHARLES SCHWAB CORP | 4.63% | 75.0K | $8.1M | +0.28%(+211) | $72.37(+53.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.14% | 14.5K | $7.2M | +55.68%(+5.17K) | $330.97(+46.86%) | 2026-06-30 | |
| PLD | PROLOGIS INC. COM | 3.86% | 48.4K | $6.7M | -0.71%(-348) | $116.27(+20.20%) | 2026-06-30 | |
| CMI | CUMMINS INC COM | 3.68% | 10.0K | $6.4M | -36.15%(-5.65K) | $221.50(+190.33%) | 2026-06-30 | |
| PSA | PUBLIC STORAGE COM | 3.6% | 19.2K | $6.3M | +0.69%(+131) | $318.06(+2.47%) | 2026-06-30 | |
| UNP | UNION PAC CORP COM | 3.48% | 20.6K | $6.1M | +0.97%(+197) | $223.55(+33.85%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO COM | 3.31% | 16.9K | $5.8M | -0.15%(-25) | $141.33(+140.43%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC COM | 3.28% | 20.6K | $5.7M | -41.90%(-14.86K) | $187.09(+51.58%) | 2026-06-30 | |
| BAC | BANK AMERICA CORP COM | 3.19% | 88.4K | $5.6M | +0.17%(+154) | $38.19(+70.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.41% | +45.88% | +6.31% | +35.80% |
| Top 20 Holdings Unweighted | +14.27% | +49.23% | +6.92% | +39.72% |
Pring Turner Capital Group INC reports $174.58M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are IGV (4.7%), SCHW (4.6%) and MSFT (4.1%). The top 20 holdings account for 66.68% of reported assets. Its disclosed equity book has returned +45.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pring Turner Capital Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568839). View Pring Turner Capital Group INC’s 13F filings on SEC