Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Expanded Tech-software Sector ETFETF | ETF | $8.18M | 4.7% |
| Charles Schwab Corp.COM | COM | $8.08M | 4.6% |
| Microsoft Corp.COM | COM | $7.23M | 4.1% |
| Prologis Inc..COM | COM | $6.74M | 3.9% |
| Cummins Inc.COM | COM | $6.43M | 3.7% |
| Public StorageCOM | COM | $6.28M | 3.6% |
| Union Pac Corp.COM | COM | $6.08M | 3.5% |
| American Express COCOM | COM | $5.79M | 3.3% |
| Texas Instrs Inc.COM | COM | $5.73M | 3.3% |
| Bank America Corp.COM | COM | $5.57M | 3.2% |
| Home Depot Inc.COM | COM | $5.34M | 3.1% |
| Mckesson Corp.COM | COM | $5.33M | 3.1% |
| Texas Pacific Land CorporationCOM | COM | $5.27M | 3.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.22M | 3.0% |
| Equity Lifestyle PropertiesCOM | COM | $5.04M | 2.9% |
| Southern Peru Copper Corp.COM | COM | $4.91M | 2.8% |
| Oracle CorporationCOM | COM | $4.88M | 2.8% |
| Mid-amer Apt Cmntys Inc.COM | COM | $4.84M | 2.8% |
| ConocophillipsCOM | COM | $4.79M | 2.7% |
| Chevron Corp. NewCOM | COM | $4.71M | 2.7% |
| Eaton Corp. PLC ShsCOM | COM | $4.08M | 2.3% |
| Atmos Energy Corp.COM | COM | $3.89M | 2.2% |
| Kinder Morgan Inc. DelCOM | COM | $3.44M | 2.0% |
| Proshares S&P 500 Dividend Aristocrats ETFETF | ETF | $3.42M | 2.0% |
| Wheaton Precious Metals Corp.COM | COM | $3.28M | 1.9% |
| Wells Fargo CO NewCOM | COM | $3.21M | 1.8% |
| Idacorp Inc.COM | COM | $3.01M | 1.7% |
| Rtx CorporationCOM | COM | $3M | 1.7% |
| Apple Inc.COM | COM | $2.49M | 1.4% |
| Exxonmobil Holdings Corp. Com ShsCOM | COM | $2.2M | 1.3% |
| General Electric CO Com NewCOM | COM | $1.98M | 1.1% |
| Ameriprise Finl Inc.COM | COM | $1.78M | 1.0% |
| Camden Ppty TR SH Ben IntCOM | COM | $1.65M | 0.9% |
| Franco-nevada Corp.COM | COM | $1.51M | 0.9% |
| Royal Gold Inc.COM | COM | $1.46M | 0.8% |
| GE Vernova Inc.COM | COM | $1.45M | 0.8% |
| Meta Platforms Inc. CL ACL A | CL A | $1.31M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.15M | 0.7% |
| Choice Hotels Intl Inc.COM | COM | $1.09M | 0.6% |
| Carrier Global CorporationCOM | COM | $969K | 0.6% |
| Alphabet Inc. Cap Stk CL CCAP STK CL C | CAP STK CL C | $961K | 0.6% |
| Merck & COCOM | COM | $727K | 0.4% |
| Procter & Gamble COCOM | COM | $706K | 0.4% |
| Darden Restaurants Inc.COM | COM | $633K | 0.4% |
| Otis Worldwide Corp.COM | COM | $559K | 0.3% |
| Cisco Sys Inc.COM | COM | $544K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $465K | 0.3% |
| Eli Lilly & COCOM | COM | $436K | 0.2% |
| Schwab ETFS- US Small-cap ETFETF | ETF | $377K | 0.2% |
| Coca Cola COCOM | COM | $355K | 0.2% |
- Class
- ETF
- Share
- 4.7%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- CL B NEW
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- ETF
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CAP STK CL C
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1568839
- File number
- 028-15824
- Options
- 0 call, 0 put
- In the 25 largest
- 77.1%
- Prior quarter
- $166M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Pring/Turner Capital Group’s 13F holdings worth?
$175 million across 73 positions for the quarter ended 30 June 2026.
What is Pring/Turner Capital Group’s largest 13F holding?
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (ETF) was the largest position at $8.18 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Pring/Turner Capital Group’s 13F portfolio?
The ten largest positions accounted for 37.9% of reported value and the twenty-five largest for 77.1%, across 73 positions as of 30 June 2026.
Does Form 13F show everything Pring/Turner Capital Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pring/Turner Capital Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.