Taylor Hoffman Capital Management LLC holds a focused book of 122 stocks worth $411.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Lowe's Cos Inc and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 9% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Taylor Hoffman Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Taylor Hoffman Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $768.8B |
| MORGAN STANLEY | 80 / 80 | $520.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $495.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $367.9B |
| NORTHERN TRUST CORP | 80 / 80 | $301.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $234.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $209.0B |
Ranked by how many of Taylor Hoffman Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp COM NEW | $37.4M | 86.3K | 9.1% | ▼−2.0% Reduced · −2K sh | |
| 2 | Applied Matls Inc COM | $33.5M | 46.3K | 8.1% | ▲+0.1% Added · +26 sh | |
| 3 | Apple Inc COM | $26.2M | 90.4K | 6.4% | ▼~0% Reduced · −42 sh | |
| 4 | Arista Networks Inc COM SHS | $22.2M | 130.8K | 5.4% | ▲+0.2% Added · +281 sh | |
| 5 | Alphabet Inc CAP STK CL A | $14.9M | 41.7K | 3.6% | ▼−0.2% Reduced · −81 sh | |
| 6 | Cisco Sys Inc COM | $12.3M | 104.8K | 3.0% | ▼−1.0% Reduced · −1K sh | |
| 7 | Ebay Inc. COM | $11.6M | 103.4K | 2.8% | ▼−1.6% Reduced · −2K sh | |
| 8 | Meta Platforms Inc CL A | $11.5M | 20.3K | 2.8% | ▲+2.4% Added · +474 sh | |
| 9 | Deere & Co COM | $11.1M | 17.5K | 2.7% | ▲+1.7% Added · +288 sh | |
| 10 | Kla Corp COM NEW | $10.0M | 33.0K | 2.4% | ▲10× Added · +30K sh | |
| 11 | Snap On Inc COM | $9.8M | 24.3K | 2.4% | ▲+4.2% Added · +980 sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.1M | 114.2K | 2.0% | ▲+3.4% Added · +4K sh | |
| 13 | Allison Transmission Hldgs I COM | $8.1M | 72.0K | 2.0% | ▲+3.4% Added · +2K sh | |
| 14 | Johnson & Johnson COM | $7.9M | 31.0K | 1.9% | ▲+3.1% Added · +942 sh | |
| 15 | Procter & Gamble Co COM | $7.6M | 51.8K | 1.8% | ▲+8.2% Added · +4K sh | |
| 16 | Armstrong World Inds Inc New COM | $7.6M | 47.2K | 1.8% | ▲+5.3% Added · +2K sh | |
| 17 | Sei Invts Co COM | $6.6M | 74.8K | 1.6% | ▲+3.3% Added · +2K sh | |
| 18 | Fair Isaac Corp COM | $6.5M | 5.4K | 1.6% | ▲+3.0% Added · +155 sh | |
| 19 | Qualys Inc COM | $5.8M | 42.2K | 1.4% | ▲+13% Added · +5K sh | |
| 20 | Union Pac Corp COM | $5.7M | 20.9K | 1.4% | ▲+4.2% Added · +846 sh | |
| 21 | Paychex Inc COM | $5.6M | 56.6K | 1.4% | ▲+12% Added · +6K sh | |
| 22 | Gentex Corp COM | $5.5M | 219.2K | 1.3% | ▲+7.5% Added · +15K sh | |
| 23 | Price T Rowe Group Inc COM | $5.5M | 48.5K | 1.3% | ▲+5.4% Added · +2K sh | |
| 24 | Cohen & Steers Inc COM | $5.5M | 71.9K | 1.3% | ▲+5.1% Added · +4K sh | |
| 25 | Monster Beverage Corp New COM | $5.4M | 55.7K | 1.3% | ▲+2.1% Added · +1K sh | |
| 26 | Verisign Inc COM | $5.3M | 21.0K | 1.3% | ▲+1.9% Added · +385 sh | |
| 27 | Moodys Corp COM | $5.0M | 11.1K | 1.2% | ▲+5.4% Added · +572 sh | |
| 28 | Micron Technology Inc COM | $4.4M | 3.9K | 1.1% | ▼−0.8% Reduced · −30 sh | |
| 29 | Microsoft Corp COM | $4.4M | 11.8K | 1.1% | ▲+5.2% Added · +589 sh | |
| 30 | S&P Global Inc COM | $4.4M | 10.7K | 1.1% | ▲+6.5% Added · +652 sh | |
| 31 | Graco Inc COM | $4.2M | 55.1K | 1.0% | ▲+13% Added · +7K sh | |
| 32 | CSX Corp COM | $4.1M | 87.1K | 1.0% | ▼−1.5% Reduced · −1K sh | |
| 33 | Marketaxess Hldgs Inc COM | $4.1M | 35.9K | 1.0% | ▲+24% Added · +7K sh | |
| 34 | Adobe Inc COM | $4.1M | 19.9K | 1.0% | ▲+11% Added · +2K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $3.7M | 5.4K | 0.9% | ▼~0% Reduced · −1 sh | |
| 36 | Factset Resh Sys Inc COM | $3.5M | 15.1K | 0.8% | ▲+35% Added · +4K sh | |
| 37 | Vanguard BD Index FDS TOTAL BND MRKT | $3.5M | 47.4K | 0.8% | ▼−1.0% Reduced · −460 sh | |
| 38 | Philip Morris Intl Inc COM | $3.1M | 17.4K | 0.8% | —Held | |
| 39 | Brookfield Corp CL A LTD VT SH | $3.0M | 69.4K | 0.7% | ▲+2.1% Added · +1K sh | |
| 40 | Electronic Arts Inc COM | $2.5M | 12.4K | 0.6% | ▼−16% Reduced · −2K sh | |
| 41 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 0.6% | ▼−3.8% Reduced · −267 sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $2.2M | 25.0K | 0.5% | ▲+537% Added · +21K sh | |
| 43 | Cboe Global MKTS Inc COM | $2.0M | 8.3K | 0.5% | —Held | |
| 44 | Altria Group Inc COM | $1.9M | 26.9K | 0.5% | ▲~0% Added · +4 sh | |
| 45 | Dominion Energy Inc COM | $1.9M | 27.1K | 0.5% | ▼−0.3% Reduced · −82 sh | |
| 46 | Nvidia Corporation COM | $1.9M | 9.2K | 0.4% | ▼−3.6% Reduced · −348 sh | |
| 47 | Keysight Technologies Inc COM | $1.8M | 5.3K | 0.4% | ▲+1.9% Added · +100 sh | |
| 48 | Exxon Mobil Corp COM | $1.8M | 12.9K | 0.4% | ▲+9.3% Added · +1K sh | |
| 49 | Caterpillar Inc COM | $1.7M | 1.6K | 0.4% | ▼−1.5% Reduced · −25 sh | |
| 50 | Vanguard Index FDS VALUE ETF | $1.7M | 7.9K | 0.4% | ▼−0.4% Reduced · −34 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2042493/holdings"
Use Arkolith to show Taylor Hoffman Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 122 | $411.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 116 | $324.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 117 | $329.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 118 | $317.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 119 | $292.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 114 | $269.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 113 | $275.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 114 | $260.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.