Sierra Legacy Group Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Sierra Legacy Group disclosed 79 stock positions valued at approximately $129.06M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $129.06M
Holdings by Sector
Sierra Legacy Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 13.78% | 161,125 | -21,284 | -11.67% | $17,780,190 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.12% | 13,202 | +1,576 | +13.56% | $6,606,149 |
| MICROSOFT CORP | MSFT | Technology | 4.66% | 16,109 | +291 | +1.84% | $6,008,979 |
| ROSS STORES INC | ROST | Consumer Cyclical | 4.27% | 25,863 | - | - | $5,504,940 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.98% | 33,862 | - | - | $5,130,093 |
| APPLE INC | AAPL | Technology | 3.12% | 13,929 | - | - | $4,030,541 |
| CUMMINS INC | CMI | Industrials | 2.89% | 5,223 | -3,207 | -38.04% | $3,725,096 |
| ALLEGION PLC | ALLE | Industrials | 2.58% | 23,696 | +937 | +4.12% | $3,329,051 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.53% | 6,406 | +135 | +2.15% | $3,263,601 |
| VISA INC | V | Financial Services | 2.35% | 8,837 | - | - | $3,031,886 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 8,452 | +2 | +0.02% | $3,020,491 |
| AMETEK INC | AME | Industrials | 2.14% | 11,405 | - | - | $2,759,326 |
| HERSHEY CO | HSY | Consumer Defensive | 2.07% | 15,196 | +1 | +0.01% | $2,666,067 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.49% | 8,588 | +1,311 | +18.02% | $1,923,283 |
| CISCO SYS INC | CSCO | Technology | 1.41% | 15,450 | -11,130 | -41.87% | $1,814,757 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.40% | 5,016 | -500 | -9.06% | $1,800,744 |
| AMPHENOL CORP | APH | Technology | 1.39% | 10,205 | -6,005 | -37.05% | $1,799,346 |
| BERKLEY W R CORP | WRB | Financial Services | 1.39% | 25,455 | +530 | +2.13% | $1,795,341 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.34% | 13,867 | +1,892 | +15.80% | $1,725,609 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.26% | 3,175 | +400 | +14.41% | $1,630,680 |
| BADGER METER INC | BMI | Technology | 1.25% | 10,843 | +3,766 | +53.21% | $1,608,884 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.24% | 3,144 | - | - | $1,601,271 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 6,659 | +2 | +0.03% | $1,587,106 |
| NORDSON CORP | NDSN | Industrials | 1.21% | 5,187 | -1,000 | -16.16% | $1,564,866 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.13% | 45,965 | +45,965 | +100.00% | $1,452,954 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 1.09% | 10,738 | -620 | -5.46% | $1,411,295 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.09% | 3,375 | - | - | $1,401,604 |
| SMITH A O CORP | AOS | Industrials | 1.08% | 22,196 | +2,894 | +14.99% | $1,392,133 |
| COMFORT SYS USA INC | FIX | Industrials | 1.04% | 680 | -500 | -42.37% | $1,347,726 |
| ISHARES TR | SGOV | Other | 1.03% | 13,266 | -200 | -1.49% | $1,335,488 |
Showing 30 of 79 holdings in the latest reporting period.