Petrus Trust Company, LTA
BankFiling Date
Global Rank
#2,418
/ 8,794
▼ 128
· as of Jun 2026
Top Industry
Software - Infrastructure
14.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.4%
+2.2 pts
Top 5
50.9%
−0.5 pts
Top 10
69.0%
−2.5 pts
HHI
1,071
Diversified+76
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.1% | $351,663,571 |
| Technology | 22.0% | $233,648,167 |
| Financial Services | 14.7% | $156,819,376 |
| Consumer Cyclical | 10.5% | $111,714,572 |
| Communication Services | 7.9% | $84,046,986 |
| Healthcare | 5.5% | $57,996,193 |
| Consumer Defensive | 2.8% | $29,686,747 |
| Real Estate | 2.2% | $23,516,704 |
| Industrials | 1.3% | $14,134,157 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +605,000 | 1,060,000 | $28,259,600 | |
| HSIC | Henry Schein Inc | +135,000 | 270,000 | $22,550,400 | |
| NVDA | Nvidia Corp | +131,702 | 195,702 | $39,158,013 | |
| SPY | Spdr S&P 500 ETF Trust | +44,453 | 404,272 | $301,898,201 | |
| GOOGL | Alphabet Inc. | +34,000 | 157,567 | $55,787,386 | |
| TMO | Thermo Fisher Scientific Inc. | +17,900 | 52,900 | $26,521,944 | |
| V | Visa Inc. | +15,000 | 67,100 | $23,021,339 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +9,180 | 211,209 | $23,036,565 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +4,773 | 125,623 | $26,728,805 | |
| FICO | Fair Isaac Corp | +3,000 | 25,470 | $30,431,046 | |
| AZO | Autozone Inc | +890 | 10,395 | $33,221,795 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PACK | Ranpak Holdings Corp. | −254,819 | 2,711,537 | $19,821,335 | |
| AMZN | Amazon Com Inc | −45,400 | 246,167 | $58,671,442 | |
| MSFT | Microsoft Corp | −35,000 | 106,512 | $39,731,106 | |
| CPAY | Corpay, Inc. | −22,000 | 190,000 | $63,321,300 | |
| MA | Mastercard Inc | −10,000 | 57,323 | $29,441,092 | |
| AON | Aon plc | −9,300 | 144,000 | $47,763,360 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −6,300 | 127,744 | $61,006,702 | |
| MSCI | MSCI Inc. | −3,500 | 58,146 | $32,564,085 | |
| No positions match the current search. | |||||
26 tracked positions ·
$1,063,226,473 total
· filing declares
27 positions · $1,063,226,484
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 404,272 | $301,898,201 | 28.39% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 190,000 | $63,321,300 | 5.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 127,744 | $61,006,702 | 5.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 246,167 | $58,671,442 | 5.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 157,567 | $55,787,386 | 5.25% | |
| AON |
Aon plc
Financial Services
|
Reduced | 144,000 | $47,763,360 | 4.49% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 106,512 | $39,731,106 | 3.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 195,702 | $39,158,013 | 3.68% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 10,395 | $33,221,795 | 3.12% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 58,146 | $32,564,085 | 3.06% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 25,470 | $30,431,046 | 2.86% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 270,445 | $29,686,747 | 2.79% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 57,323 | $29,441,092 | 2.77% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 1,060,000 | $28,259,600 | 2.66% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 125,623 | $26,728,805 | 2.51% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 52,900 | $26,521,944 | 2.49% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 110,000 | $24,029,500 | 2.26% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 211,209 | $23,036,565 | 2.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 67,100 | $23,021,339 | 2.17% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Added | 270,000 | $22,550,400 | 2.12% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Held | 756,200 | $21,415,584 | 2.01% | |
| PACK |
Ranpak Holdings Corp.
Consumer Cyclical
|
Reduced | 2,711,537 | $19,821,335 | 1.86% | |
| GDRX |
GoodRx Holdings, Inc.
Healthcare
|
Held | 3,098,559 | $8,923,849 | 0.84% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 39,646 | $8,764,937 | 0.82% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
NEW | 97,800 | $5,369,220 | 0.50% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
NEW | 56,000 | $2,101,120 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.