Sierra Legacy Group Portfolio Stock Holdings
Sierra Legacy Group disclosed 79 stock positions valued at approximately $129.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $129.1M
Holdings by Sector
Sierra Legacy Group Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| 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 | G0176J109 | Other | 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 5,249 | +156 | +3.06% | $1,333,192 |
| DANAHER CORP DEL | DHR | Healthcare | 1.01% | 6,835 | +830 | +13.82% | $1,301,931 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.94% | 9,148 | -950 | -9.41% | $1,215,129 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.93% | 16,751 | +5,518 | +49.12% | $1,199,372 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.92% | 2,619 | - | - | $1,181,117 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.88% | 3,199 | - | - | $1,133,214 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.85% | 2,830 | - | - | $1,094,446 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.81% | 1,065 | - | - | $1,041,698 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.80% | 807 | - | - | $1,030,951 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.79% | 7,477 | +301 | +4.19% | $1,023,975 |
| IDEX CORP | IEX | Industrials | 0.78% | 4,458 | -1,000 | -18.32% | $1,011,743 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.78% | 2,011 | - | - | $1,008,235 |
| BENTLEY SYS INC | BSY | Technology | 0.77% | 33,275 | +10,927 | +48.89% | $994,590 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 2,600 | - | - | $918,658 |
| INTUIT | INTU | Technology | 0.71% | 3,487 | -100 | -2.79% | $910,107 |
| SAP SE | SAP | Technology | 0.68% | 5,718 | - | - | $881,201 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 885 | - | - | $827,891 |
| STERIS PLC | G8473T100 | Other | 0.60% | 3,650 | -365 | -9.09% | $768,581 |
| ZOETIS INC | ZTS | Healthcare | 0.57% | 10,287 | +1,685 | +19.59% | $739,224 |
| COPART INC | CPRT | Industrials | 0.57% | 26,132 | +7,850 | +42.94% | $736,661 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.57% | 2,510 | +1,055 | +72.51% | $734,075 |
| CARLISLE COS INC | CSL | Industrials | 0.56% | 2,005 | - | - | $727,314 |
| SALESFORCE INC | CRM | Technology | 0.55% | 4,506 | -300 | -6.24% | $705,910 |
| THE CIGNA GROUP | CI | Healthcare | 0.54% | 2,520 | - | - | $694,714 |
| TE CONNECTIVITY PLC | TEL | Other | 0.54% | 3,430 | -500 | -12.72% | $691,522 |
| SPDR SERIES TRUST | BIL | Other | 0.52% | 7,305 | -19,000 | -72.23% | $669,430 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.52% | 1,634 | +1,634 | +100.00% | $665,463 |
| ADOBE INC | ADBE | Technology | 0.51% | 3,214 | - | - | $658,934 |
| NIKE INC | NKE | Consumer Cyclical | 0.51% | 15,904 | - | - | $652,859 |
| CME GROUP INC | CME | Financial Services | 0.49% | 2,858 | +2,858 | +100.00% | $631,132 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.49% | 3,010 | - | - | $630,144 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.44% | 3,030 | - | - | $570,670 |
| WATERS CORP | WAT | Healthcare | 0.44% | 1,500 | - | - | $562,560 |
| GRACO INC | GGG | Industrials | 0.43% | 7,372 | +4,167 | +130.02% | $557,397 |
| ISHARES TR | SHY | Other | 0.41% | 6,400 | -2,750 | -30.05% | $525,504 |
| ETFS GOLD TR | SGOL | Other | 0.38% | 12,875 | - | - | $492,211 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.38% | 6,308 | +2,679 | +73.82% | $484,959 |
| ICON PUB LTD CO | ICLR | Other | 0.36% | 2,670 | -2,000 | -42.83% | $463,806 |
| VERALTO CORP | VLTO | Industrials | 0.35% | 5,132 | +5,132 | +100.00% | $455,106 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 3,400 | - | - | $385,084 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.28% | 1,275 | - | - | $358,313 |
| MARKEL GROUP INC | MKL | Financial Services | 0.26% | 174 | +55 | +46.22% | $339,824 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.25% | 3,000 | - | - | $323,790 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 376 | +376 | +100.00% | $284,106 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.22% | 2,933 | - | - | $281,451 |
| FISERV INC | FI | Technology | 0.21% | 5,454 | +504 | +10.18% | $267,519 |
| VERISIGN INC | VRSN | Technology | 0.20% | 1,030 | - | - | $259,107 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 614 | - | - | $222,342 |