Filed: 2/11/2026ACC: 0002042493-26-000001
📋 What this filing means
TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $329.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$329.22M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$230.27M69.9%
COM NEW$22.48M6.8%
COM SHS$17.68M5.4%
CL A$15.01M4.6%
CAP STK CL A$13.23M4.0%
VAN FTSE DEV MKT$6.84M2.1%
TOTAL BND MRKT$3.55M1.1%
Portfolio Concentration
Top 3$59.02M17.9%
4–10$73.62M22.4%
11–25$89.24M27.1%
Rest$107.34M32.6%
Top 3 weight
17.9%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares92.94K
TypeSH
Market value$25.27M
7.67%
Sole
92.94K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares134.97K
TypeSH
Market value$17.68M
5.37%
Sole
134.97K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares93.86K
TypeSH
Market value$16.07M
4.88%
Sole
93.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.28K
TypeSH
Market value$13.23M
4.02%
Sole
42.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.02K
TypeSH
Market value$13.22M
4.01%
Sole
20.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares48.36K
TypeSH
Market value$12.43M
3.78%
Sole
48.36K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares106.50K
TypeSH
Market value$9.28M
2.82%
Sole
106.50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.23K
TypeSH
Market value$8.84M
2.68%
Sole
5.23K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares43.93K
TypeSH
Market value$8.39M
2.55%
Sole
43.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares106.93K
TypeSH
Market value$8.24M
2.50%
Sole
106.93K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares17.16K
TypeSH
Market value$7.99M
2.43%
Sole
17.16K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares22.91K
TypeSH
Market value$7.89M
2.40%
Sole
22.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.45K
TypeSH
Market value$6.84M
2.08%
Sole
109.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.97K
TypeSH
Market value$6.44M
1.96%
Sole
44.97K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares63.59K
TypeSH
Market value$6.23M
1.89%
Sole
63.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.03K
TypeSH
Market value$6.21M
1.89%
Sole
30.03K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares71.22K
TypeSH
Market value$5.84M
1.77%
Sole
71.22K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares28.32K
TypeSH
Market value$5.79M
1.76%
Sole
28.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.38K
TypeSH
Market value$5.73M
1.74%
Sole
16.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.53K
TypeSH
Market value$5.58M
1.69%
Sole
11.53K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.37K
TypeSH
Market value$5.30M
1.61%
Sole
10.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.87K
TypeSH
Market value$5.16M
1.57%
Sole
9.87K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares20.34K
TypeSH
Market value$4.94M
1.50%
Sole
20.34K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares41.97K
TypeSH
Market value$4.71M
1.43%
Sole
41.97K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.83K
TypeSH
Market value$4.59M
1.39%
Sole
19.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.94K | SH | $25.27M 7.67% | 92.94K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 134.97K | SH | $17.68M 5.37% | 134.97K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 93.86K | SH | $16.07M 4.88% | 93.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.28K | SH | $13.23M 4.02% | 42.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.02K | SH | $13.22M 4.01% | 20.02K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 48.36K | SH | $12.43M 3.78% | 48.36K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 106.50K | SH | $9.28M 2.82% | 106.50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.23K | SH | $8.84M 2.68% | 5.23K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 43.93K | SH | $8.39M 2.55% | 43.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 106.93K | SH | $8.24M 2.50% | 106.93K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.16K | SH | $7.99M 2.43% | 17.16K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 22.91K | SH | $7.89M 2.40% | 22.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.45K | SH | $6.84M 2.08% | 109.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.97K | SH | $6.44M 1.96% | 44.97K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 63.59K | SH | $6.23M 1.89% | 63.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.03K | SH | $6.21M 1.89% | 30.03K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 71.22K | SH | $5.84M 1.77% | 71.22K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 28.32K | SH | $5.79M 1.76% | 28.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.38K | SH | $5.73M 1.74% | 16.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.53K | SH | $5.58M 1.69% | 11.53K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.37K | SH | $5.30M 1.61% | 10.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.87K | SH | $5.16M 1.57% | 9.87K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 20.34K | SH | $4.94M 1.50% | 20.34K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 41.97K | SH | $4.71M 1.43% | 41.97K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.83K | SH | $4.59M 1.39% | 19.83K | 0.00 | 0.00 |
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