Q2 2026 13F · SEC CIK 2042493

Taylor Hoffman Capital Management LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $411.6M
Reported positions: 122
Holdings vs S&P 500, 3 yrs: —
Assets under management: $469.5M

Taylor Hoffman Capital Management LLC is a wealth manager that reported 122 positions worth $411.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Lam Research Corp (LRCX, 9.1%), Applied Matls Inc (AMAT, 8.1%), Apple Inc (AAPL, 6.4%).

Taylor Hoffman Capital Management LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Taylor Hoffman Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LRCXLam Research Corp	9.1%	5.8%	86,261	-2.0%	$37.4M
AMATApplied Matls Inc	8.1%	4.9%	46,341	+0.1%	$33.5M
AAPLApple Inc	6.4%	7.1%	90,398	-0.0%	$26.2M
ANETArista Networks Inc	5.4%	4.9%	130,814	+0.2%	$22.2M
GOOGLAlphabet Inc	3.6%	3.7%	41,749	-0.2%	$14.9M
CSCOCisco Sys Inc	3.0%	2.5%	104,822	-1.0%	$12.3M
EBAYEbay Inc.	2.8%	2.9%	103,387	-1.6%	$11.6M
METAMeta Platforms Inc Class A	2.8%	3.5%	20,349	+2.4%	$11.5M
DEDeere & Co Com	2.7%	3.0%	17,463	+1.7%	$11.1M
KLACKla Corp	2.4%	1.5%	33,040	+924.2%	$10.0M
SNASnap-on Inc.	2.4%	2.6%	24,290	+4.2%	$9.8M
VEAVanguard Tax-Managed Fds	2.0%	2.2%	114,219	+3.4%	$8.1M
ALSNAllison Transmission	2.0%	2.5%	71,972	+3.4%	$8.1M
JNJJohnson & Johnson	1.9%	2.3%	30,972	+3.1%	$7.9M
PGProcter & Gamble Co Com	1.8%	2.1%	51,782	+8.2%	$7.6M
AWIArmstrong World Inds Inc.	1.8%	2.3%	47,203	+5.3%	$7.6M
SEICSei Investments Company	1.6%	1.8%	74,794	+3.3%	$6.6M
FICOFair Isaac Corp	1.6%	1.7%	5,407	+3.0%	$6.5M
QLYSQualys Inc	1.4%	1.0%	42,237	+13.4%	$5.8M
UNPUnion Pac Corp	1.4%	1.5%	20,926	+4.2%	$5.7M
PAYXPaychex Inc	1.4%	1.4%	56,562	+11.6%	$5.6M
GNTXGentex Corp	1.3%	1.4%	219,227	+7.5%	$5.5M
TROWT. Rowe Price Group Inc.	1.3%	1.3%	48,515	+5.4%	$5.5M
CNSCohen & Steers Inc	1.3%	1.3%	71,870	+5.1%	$5.5M
MNSTMonster Beverage Corp New	1.3%	1.2%	55,743	+2.1%	$5.4M
VRSNVerisign Inc.	1.3%	1.6%	20,997	+1.9%	$5.3M
MCOMoodys Corp	1.2%	1.4%	11,127	+5.4%	$5.0M
MUMicron Technology Inc	1.1%	—	3,851	—	$4.4M
MSFTMicrosoft Corp	1.1%	1.3%	11,844	+5.2%	$4.4M
SPGIS&P Global Inc.	1.1%	1.3%	10,728	+6.5%	$4.4M
GGGGraco Inc	1.0%	1.3%	55,091	+13.4%	$4.2M
CSXCsx Corp Com	1.0%	1.1%	87,133	-1.5%	$4.1M
MKTXMarketaxess Hldgs Inc	1.0%	1.5%	35,895	+24.4%	$4.1M
ADBEAdobe Inc	1.0%	1.3%	19,867	+11.1%	$4.1M
VOOVanguard S&p 500 ETF	0.9%	1.0%	5,387	-0.0%	$3.7M
FDSFactset Resh Sys Inc	0.8%	0.8%	15,136	+34.6%	$3.5M
BNDVanguard Total Bond Market ETF	0.8%	1.1%	47,425	-1.0%	$3.5M
PMPhilip Morris Intl Inc Com	0.8%	0.9%	17,406	+0.0%	$3.1M
BNBrookfield Corp	0.7%	0.8%	69,405	+2.1%	$3.0M
EAElectronic Arts Inc	0.6%	0.9%	12,434	-15.7%	$2.5M
GOOGAlphabet Inc	0.6%	0.6%	6,784	-3.8%	$2.4M
VUGVanguard Indx Fd	0.5%	0.5%	24,984	+536.7%	$2.2M
CBOECboe Global Mkts Inc	0.5%	0.7%	8,292	+0.0%	$2.0M
MOAltria Group Inc	0.5%	0.5%	26,858	+0.0%	$1.9M
DDominion Energy Inc	0.5%	0.5%	27,130	-0.3%	$1.9M
NVDANvidia Corporation Com	0.5%	0.5%	9,248	-3.6%	$1.9M
KEYSKeysight Technologies Inc Com	0.4%	0.4%	5,264	+1.9%	$1.8M
XOMExxon Mobil Corp	0.4%	0.6%	12,853	+9.4%	$1.8M
CATCaterpillar Inc Com	0.4%	—	1,626	—	$1.7M
VTVVanguard Value ETF	0.4%	0.5%	7,862	-0.4%	$1.7M

What Taylor Hoffman Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$411.6M	122
Q1 2026	$324.6M	116
Q4 2025	$329.2M	117
Q3 2025	$317.4M	118
Q2 2025	$292.6M	119
Q1 2025	$269.8M	114
Q4 2024	$275.3M	113
Q3 2024	$260.9M	114

Questions about Taylor Hoffman Capital Management LLC's portfolio

What stocks does Taylor Hoffman Capital Management LLC own?

Taylor Hoffman Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 122 positions worth $411.6M. The largest are Lam Research Corp (LRCX) at 9.1%, Applied Matls Inc (AMAT) at 8.1%, Apple Inc (AAPL) at 6.4%, Arista Networks Inc (ANET) at 5.4% and Alphabet Inc (GOOGL) at 3.6%.

What did Taylor Hoffman Capital Management LLC buy last quarter?

In Q2 2026, Taylor Hoffman Capital Management LLC added Kla Corp (KLAC) (+924.2% shares), Vanguard Indx Fd (VUG) (+536.7% shares) and Factset Resh Sys Inc (FDS) (+34.6% shares), compared with its Q1 2026 filing.

What did Taylor Hoffman Capital Management LLC sell last quarter?

In Q2 2026, Taylor Hoffman Capital Management LLC cut from its top 50 Albemarle Corp Com (ALB), cut from its top 50 Jpmorgan Chase & Co (JPM) and Electronic Arts Inc (EA) (-15.7% shares), compared with its Q1 2026 filing.

When is Taylor Hoffman Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Taylor Hoffman Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Taylor Hoffman Capital Management LLC manage?

Taylor Hoffman Capital Management LLC reported $469.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $411.6M.