Filed: 5/13/2026ACC: 0001172661-26-001784
📋 What this filing means
SIERRA LEGACY GROUP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $131.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$131.11M
Total AUM (reported)
782.41K
Total Shares
Allocation by class
COM$75.91M57.9%
TRUST ISHARE 0-1$20.14M15.4%
CL B NEW$5.57M4.2%
CL A$4.45M3.4%
ORD SHS$4.13M3.1%
COM CL A$2.67M2.0%
CAP STK CL A$2.43M1.9%
Portfolio Concentration
Top 3$31.59M24.1%
4–10$29.31M22.4%
11–25$29.63M22.6%
Rest$40.58M31.0%
Top 3 weight
24.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 782.41K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
782.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares182.41K
TypeSH
Market value$20.14M
15.36%
Sole
0.00
Shared
0.00
None
182.41K
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$5.86M
4.47%
Sole
0.00
Shared
0.00
None
15.82K
ROSS STORES INC
SOLEShares25.86K
TypeSH
Market value$5.60M
4.27%
Sole
0.00
Shared
0.00
None
25.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.63K
TypeSH
Market value$5.57M
4.25%
Sole
0.00
Shared
0.00
None
11.63K
TJX COS INC NEW
SOLEShares33.86K
TypeSH
Market value$5.41M
4.12%
Sole
0.00
Shared
0.00
None
33.86K
CUMMINS INC
SOLEShares8.43K
TypeSH
Market value$4.54M
3.46%
Sole
0.00
Shared
0.00
None
8.43K
LOCKHEED MARTIN CORP
SOLEShares6.27K
TypeSH
Market value$3.79M
2.89%
Sole
0.00
Shared
0.00
None
6.27K
APPLE INC
SOLEShares13.93K
TypeSH
Market value$3.54M
2.70%
Sole
0.00
Shared
0.00
None
13.93K
ALLEGION PLC
SOLEShares22.76K
TypeSH
Market value$3.31M
2.52%
Sole
0.00
Shared
0.00
None
22.76K
HERSHEY CO
SOLEShares15.20K
TypeSH
Market value$3.16M
2.41%
Sole
0.00
Shared
0.00
None
15.20K
VISA INC
SOLEShares8.84K
TypeSH
Market value$2.67M
2.04%
Sole
0.00
Shared
0.00
None
8.84K
AMETEK INC
SOLEShares11.40K
TypeSH
Market value$2.44M
1.86%
Sole
0.00
Shared
0.00
None
11.40K
ALPHABET INC
SOLEShares8.45K
TypeSH
Market value$2.43M
1.85%
Sole
0.00
Shared
0.00
None
8.45K
SPDR SERIES TRUST
SOLEShares26.30K
TypeSH
Market value$2.41M
1.84%
Sole
0.00
Shared
0.00
None
26.30K
ACCENTURE PLC IRELAND
SOLEShares11.97K
TypeSH
Market value$2.37M
1.81%
Sole
0.00
Shared
0.00
None
11.97K
NORTHROP GRUMMAN CORP
SOLEShares3.14K
TypeSH
Market value$2.14M
1.64%
Sole
0.00
Shared
0.00
None
3.14K
CISCO SYS INC
SOLEShares26.58K
TypeSH
Market value$2.06M
1.57%
Sole
0.00
Shared
0.00
None
26.58K
AMPHENOL CORP
SOLEShares16.21K
TypeSH
Market value$2.05M
1.56%
Sole
0.00
Shared
0.00
None
16.21K
BERKLEY W R CORP
SOLEShares24.93K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
24.93K
NORDSON CORP
SOLEShares6.19K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
6.19K
COMFORT SYS USA INC
SOLEShares1.18K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
1.18K
CHECK POINT SOFTWARE TECH LT
SOLEShares11.36K
TypeSH
Market value$1.62M
1.24%
Sole
0.00
Shared
0.00
None
11.36K
INTUIT
SOLEShares3.59K
TypeSH
Market value$1.55M
1.18%
Sole
0.00
Shared
0.00
None
3.59K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.28K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
7.28K
MOTOROLA SOLUTIONS INC
SOLEShares3.38K
TypeSH
Market value$1.46M
1.12%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 182.41K | SH | $20.14M 15.36% | 0.00 | 0.00 | 182.41K |
MICROSOFT CORPSOLE | COM | 15.82K | SH | $5.86M 4.47% | 0.00 | 0.00 | 15.82K |
ROSS STORES INCSOLE | COM | 25.86K | SH | $5.60M 4.27% | 0.00 | 0.00 | 25.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.63K | SH | $5.57M 4.25% | 0.00 | 0.00 | 11.63K |
TJX COS INC NEWSOLE | COM | 33.86K | SH | $5.41M 4.12% | 0.00 | 0.00 | 33.86K |
CUMMINS INCSOLE | COM | 8.43K | SH | $4.54M 3.46% | 0.00 | 0.00 | 8.43K |
LOCKHEED MARTIN CORPSOLE | COM | 6.27K | SH | $3.79M 2.89% | 0.00 | 0.00 | 6.27K |
APPLE INCSOLE | COM | 13.93K | SH | $3.54M 2.70% | 0.00 | 0.00 | 13.93K |
ALLEGION PLCSOLE | ORD SHS | 22.76K | SH | $3.31M 2.52% | 0.00 | 0.00 | 22.76K |
HERSHEY COSOLE | COM | 15.20K | SH | $3.16M 2.41% | 0.00 | 0.00 | 15.20K |
VISA INCSOLE | COM CL A | 8.84K | SH | $2.67M 2.04% | 0.00 | 0.00 | 8.84K |
AMETEK INCSOLE | COM | 11.40K | SH | $2.44M 1.86% | 0.00 | 0.00 | 11.40K |
ALPHABET INCSOLE | CAP STK CL A | 8.45K | SH | $2.43M 1.85% | 0.00 | 0.00 | 8.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.30K | SH | $2.41M 1.84% | 0.00 | 0.00 | 26.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.97K | SH | $2.37M 1.81% | 0.00 | 0.00 | 11.97K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.14K | SH | $2.14M 1.64% | 0.00 | 0.00 | 3.14K |
CISCO SYS INCSOLE | COM | 26.58K | SH | $2.06M 1.57% | 0.00 | 0.00 | 26.58K |
AMPHENOL CORPSOLE | CL A | 16.21K | SH | $2.05M 1.56% | 0.00 | 0.00 | 16.21K |
BERKLEY W R CORPSOLE | COM | 24.93K | SH | $1.65M 1.26% | 0.00 | 0.00 | 24.93K |
NORDSON CORPSOLE | COM | 6.19K | SH | $1.65M 1.26% | 0.00 | 0.00 | 6.19K |
COMFORT SYS USA INCSOLE | COM | 1.18K | SH | $1.63M 1.24% | 0.00 | 0.00 | 1.18K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 11.36K | SH | $1.62M 1.24% | 0.00 | 0.00 | 11.36K |
INTUITSOLE | COM | 3.59K | SH | $1.55M 1.18% | 0.00 | 0.00 | 3.59K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.28K | SH | $1.48M 1.13% | 0.00 | 0.00 | 7.28K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.38K | SH | $1.46M 1.12% | 0.00 | 0.00 | 3.38K |
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