StockDriftsStockDriftsTop 50 Taylor Hoffman Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 9.08% | 86.3K | $37.4M | -2.02%(-1.78K) | $77.18(+307.38%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 8.14% | 46.3K | $33.5M | +0.06%(+26) | $216.42(+146.53%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.36% | 90.4K | $26.2M | -0.05%(-42) | $214.29(+43.11%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 5.4% | 130.8K | $22.2M | +0.22%(+281) | $91.89(+109.03%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.62% | 41.7K | $14.9M | -0.19%(-81) | $175.83(+99.89%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.99% | 104.8K | $12.3M | -0.97%(-1.03K) | $50.81(+138.26%) | 2026-06-30 | |
| EBAY | EBAY INC. | 2.81% | 103.4K | $11.6M | -1.57%(-1.65K) | $60.13(+77.33%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.78% | 20.3K | $11.5M | +2.38%(+474) | $540.12(+10.49%) | 2026-06-30 | |
| DE | DEERE & CO | 2.69% | 17.5K | $11.1M | +1.68%(+288) | $401.12(+54.01%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.42% | 33.0K | $10.0M | +2.42%(+780) | $83.25(+144.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +59.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +43.26% |
Taylor Hoffman Capital Management LLC reports $411.60M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (9.1%), AMAT (8.1%) and AAPL (6.4%). The top 20 holdings account for 64.15% of reported assets. Its disclosed equity book has returned +59.27% cumulatively over 7 quarters. 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 Taylor Hoffman Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042493). View Taylor Hoffman Capital Management LLC’s 13F filings on SEC