Arkolith/Funds/Taylor Hoffman Capital Management LLC

Taylor Hoffman Capital Management LLC

CIK 2042493
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
18
bought for the first time
Added to
47
already held, bought more
Trimmed
21
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.1%
+17.8%/yr · since Nov '24
Their reported book
+35.0%
held from quarter-end
S&P 500
+30.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
Taylor Hoffman Capital Management LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
46%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Information Technology
42%
Industrials
25%
Financials
10%
ETF / fund or unclassified
6%
Consumer Discretionary
4%
Materials
4%
Consumer Staples
3%
Health Care
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Taylor Hoffman Capital Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
FMR LLC80 / 80$768.8B
MORGAN STANLEY80 / 80$520.3B
JPMORGAN CHASE & CO80 / 80$495.5B
BANK OF AMERICA CORP /DE/80 / 80$367.9B
NORTHERN TRUST CORP80 / 80$301.1B
GOLDMAN SACHS GROUP INC80 / 80$234.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

122 positions
#SecurityValueShares% PortLast moveHistory
1Lam Research Corp
COM NEW
$37.4M86.3K
9.1%
−2.0%
Reduced · −2K sh
2Applied Matls Inc
COM
$33.5M46.3K
8.1%
+0.1%
Added · +26 sh
3Apple Inc
COM
$26.2M90.4K
6.4%
~0%
Reduced · −42 sh
4Arista Networks Inc
COM SHS
$22.2M130.8K
5.4%
+0.2%
Added · +281 sh
5Alphabet Inc
CAP STK CL A
$14.9M41.7K
3.6%
−0.2%
Reduced · −81 sh
6Cisco Sys Inc
COM
$12.3M104.8K
3.0%
−1.0%
Reduced · −1K sh
7Ebay Inc.
COM
$11.6M103.4K
2.8%
−1.6%
Reduced · −2K sh
8Meta Platforms Inc
CL A
$11.5M20.3K
2.8%
+2.4%
Added · +474 sh
9Deere & Co
COM
$11.1M17.5K
2.7%
+1.7%
Added · +288 sh
10Kla Corp
COM NEW
$10.0M33.0K
2.4%
10×
Added · +30K sh
11Snap On Inc
COM
$9.8M24.3K
2.4%
+4.2%
Added · +980 sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.1M114.2K
2.0%
+3.4%
Added · +4K sh
13Allison Transmission Hldgs I
COM
$8.1M72.0K
2.0%
+3.4%
Added · +2K sh
14Johnson & Johnson
COM
$7.9M31.0K
1.9%
+3.1%
Added · +942 sh
15Procter & Gamble Co
COM
$7.6M51.8K
1.8%
+8.2%
Added · +4K sh
16Armstrong World Inds Inc New
COM
$7.6M47.2K
1.8%
+5.3%
Added · +2K sh
17Sei Invts Co
COM
$6.6M74.8K
1.6%
+3.3%
Added · +2K sh
18Fair Isaac Corp
COM
$6.5M5.4K
1.6%
+3.0%
Added · +155 sh
19Qualys Inc
COM
$5.8M42.2K
1.4%
+13%
Added · +5K sh
20Union Pac Corp
COM
$5.7M20.9K
1.4%
+4.2%
Added · +846 sh
21Paychex Inc
COM
$5.6M56.6K
1.4%
+12%
Added · +6K sh
22Gentex Corp
COM
$5.5M219.2K
1.3%
+7.5%
Added · +15K sh
23Price T Rowe Group Inc
COM
$5.5M48.5K
1.3%
+5.4%
Added · +2K sh
24Cohen & Steers Inc
COM
$5.5M71.9K
1.3%
+5.1%
Added · +4K sh
25Monster Beverage Corp New
COM
$5.4M55.7K
1.3%
+2.1%
Added · +1K sh
26Verisign Inc
COM
$5.3M21.0K
1.3%
+1.9%
Added · +385 sh
27Moodys Corp
COM
$5.0M11.1K
1.2%
+5.4%
Added · +572 sh
28Micron Technology Inc
COM
$4.4M3.9K
1.1%
−0.8%
Reduced · −30 sh
29Microsoft Corp
COM
$4.4M11.8K
1.1%
+5.2%
Added · +589 sh
30S&P Global Inc
COM
$4.4M10.7K
1.1%
+6.5%
Added · +652 sh
31Graco Inc
COM
$4.2M55.1K
1.0%
+13%
Added · +7K sh
32CSX Corp
COM
$4.1M87.1K
1.0%
−1.5%
Reduced · −1K sh
33Marketaxess Hldgs Inc
COM
$4.1M35.9K
1.0%
+24%
Added · +7K sh
34Adobe Inc
COM
$4.1M19.9K
1.0%
+11%
Added · +2K sh
35Vanguard Index FDS
S&P 500 ETF SHS
$3.7M5.4K
0.9%
~0%
Reduced · −1 sh
36Factset Resh Sys Inc
COM
$3.5M15.1K
0.8%
+35%
Added · +4K sh
37Vanguard BD Index FDS
TOTAL BND MRKT
$3.5M47.4K
0.8%
−1.0%
Reduced · −460 sh
38Philip Morris Intl Inc
COM
$3.1M17.4K
0.8%
Held
39Brookfield Corp
CL A LTD VT SH
$3.0M69.4K
0.7%
+2.1%
Added · +1K sh
40Electronic Arts Inc
COM
$2.5M12.4K
0.6%
−16%
Reduced · −2K sh
41Alphabet Inc
CAP STK CL C
$2.4M6.8K
0.6%
−3.8%
Reduced · −267 sh
42Vanguard Index FDS
GROWTH ETF
$2.2M25.0K
0.5%
+537%
Added · +21K sh
43Cboe Global MKTS Inc
COM
$2.0M8.3K
0.5%
Held
44Altria Group Inc
COM
$1.9M26.9K
0.5%
~0%
Added · +4 sh
45Dominion Energy Inc
COM
$1.9M27.1K
0.5%
−0.3%
Reduced · −82 sh
46Nvidia Corporation
COM
$1.9M9.2K
0.4%
−3.6%
Reduced · −348 sh
47Keysight Technologies Inc
COM
$1.8M5.3K
0.4%
+1.9%
Added · +100 sh
48Exxon Mobil Corp
COM
$1.8M12.9K
0.4%
+9.3%
Added · +1K sh
49Caterpillar Inc
COM
$1.7M1.6K
0.4%
−1.5%
Reduced · −25 sh
50Vanguard Index FDS
VALUE ETF
$1.7M7.9K
0.4%
−0.4%
Reduced · −34 sh
Showing 50 of 122 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026122$411.6M13F-HR
Q1 2026Mar 31, 2026May 13, 2026116$324.6M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026117$329.2M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025118$317.4M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025119$292.6M13F-HR
Q1 2025Mar 31, 2025May 13, 2025114$269.8M13F-HR
Q4 2024Dec 31, 2024Feb 18, 2025113$275.3M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024114$260.9M13F-HR

Data source

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.