Taylor Hoffman Capital Management LLC
Top Portfolio Positions
103 positions ·
$301,839,559 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,440 | $22,952,767 | 7.60% | |
| LRCX |
Lam Research Corp
Technology
|
88,042 | $18,811,053 | 6.23% | |
| ANET |
Arista Networks, Inc.
Technology
|
130,533 | $16,026,841 | 5.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
46,315 | $15,830,003 | 5.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,830 | $12,028,634 | 3.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
19,875 | $11,371,083 | 3.77% | |
| DE |
Deere & Co
Industrials
|
17,175 | $9,674,677 | 3.21% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
105,038 | $9,560,558 | 3.17% | |
| SNA |
Snap-on Inc
Industrials
|
23,310 | $8,466,658 | 2.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
105,851 | $8,212,979 | 2.72% |
Portfolio Trend
7 quarters · across all stocks
Holdings in GNTX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,455,433 | 203,910 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,513,565 | 193,965 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,377,481 | 190,017 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,824,632 | 173,926 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,697,174 | 158,677 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,214,863 | 146,706 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,115,152 | 138,604 | Shares | Sole | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||