Filed: 7/17/2026ACC: 0001172661-26-002668
📋 What this filing means
SIERRA LEGACY GROUP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $129.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$129.06M
Total AUM (reported)
833.05K
Total Shares
Allocation by class
COM$76.80M59.5%
TRUST ISHARE 0-1$17.78M13.8%
CL B NEW$6.61M5.1%
CL A$4.17M3.2%
ORD SHS$4.02M3.1%
COM CL A$3.03M2.3%
CAP STK CL A$3.02M2.3%
Portfolio Concentration
Top 3$30.40M23.6%
4–10$28.02M21.7%
11–25$28.75M22.3%
Rest$41.89M32.5%
Top 3 weight
23.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 833.05K
Sole
Full voting authority
833.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares161.13K
TypeSH
Market value$17.78M
13.78%
Sole
161.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.20K
TypeSH
Market value$6.61M
5.12%
Sole
13.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.11K
TypeSH
Market value$6.01M
4.66%
Sole
16.11K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares25.86K
TypeSH
Market value$5.50M
4.27%
Sole
25.86K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares33.86K
TypeSH
Market value$5.13M
3.98%
Sole
33.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.93K
TypeSH
Market value$4.03M
3.12%
Sole
13.93K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.22K
TypeSH
Market value$3.73M
2.89%
Sole
5.22K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares23.70K
TypeSH
Market value$3.33M
2.58%
Sole
23.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.41K
TypeSH
Market value$3.26M
2.53%
Sole
6.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.84K
TypeSH
Market value$3.03M
2.35%
Sole
8.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.45K
TypeSH
Market value$3.02M
2.34%
Sole
8.45K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares11.40K
TypeSH
Market value$2.76M
2.14%
Sole
11.40K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares15.20K
TypeSH
Market value$2.67M
2.07%
Sole
15.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares8.59K
TypeSH
Market value$1.92M
1.49%
Sole
8.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares15.45K
TypeSH
Market value$1.81M
1.41%
Sole
15.45K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares5.02K
TypeSH
Market value$1.80M
1.40%
Sole
5.02K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares10.21K
TypeSH
Market value$1.80M
1.39%
Sole
10.21K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares25.45K
TypeSH
Market value$1.80M
1.39%
Sole
25.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.87K
TypeSH
Market value$1.73M
1.34%
Sole
13.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.17K
TypeSH
Market value$1.63M
1.26%
Sole
3.17K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares10.84K
TypeSH
Market value$1.61M
1.25%
Sole
10.84K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.14K
TypeSH
Market value$1.60M
1.24%
Sole
3.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.66K
TypeSH
Market value$1.59M
1.23%
Sole
6.66K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares5.19K
TypeSH
Market value$1.56M
1.21%
Sole
5.19K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares45.97K
TypeSH
Market value$1.45M
1.13%
Sole
45.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 161.13K | SH | $17.78M 13.78% | 161.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.20K | SH | $6.61M 5.12% | 13.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.11K | SH | $6.01M 4.66% | 16.11K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 25.86K | SH | $5.50M 4.27% | 25.86K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 33.86K | SH | $5.13M 3.98% | 33.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.93K | SH | $4.03M 3.12% | 13.93K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.22K | SH | $3.73M 2.89% | 5.22K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 23.70K | SH | $3.33M 2.58% | 23.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.41K | SH | $3.26M 2.53% | 6.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.84K | SH | $3.03M 2.35% | 8.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.45K | SH | $3.02M 2.34% | 8.45K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 11.40K | SH | $2.76M 2.14% | 11.40K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 15.20K | SH | $2.67M 2.07% | 15.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.59K | SH | $1.92M 1.49% | 8.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 15.45K | SH | $1.81M 1.41% | 15.45K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 5.02K | SH | $1.80M 1.40% | 5.02K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 10.21K | SH | $1.80M 1.39% | 10.21K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 25.45K | SH | $1.80M 1.39% | 25.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.87K | SH | $1.73M 1.34% | 13.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.17K | SH | $1.63M 1.26% | 3.17K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 10.84K | SH | $1.61M 1.25% | 10.84K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.14K | SH | $1.60M 1.24% | 3.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.66K | SH | $1.59M 1.23% | 6.66K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 5.19K | SH | $1.56M 1.21% | 5.19K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 45.97K | SH | $1.45M 1.13% | 45.97K | 0.00 | 0.00 |
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