Filed: 5/13/2026ACC: 0002042493-26-000002
📋 What this filing means
TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $324.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$324.59M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$228.77M70.5%
COM NEW$25.93M8.0%
COM SHS$16.03M4.9%
CL A$12.77M3.9%
CAP STK CL A$12.03M3.7%
VAN FTSE DEV MKT$7.08M2.2%
TOTAL BND MRKT$3.53M1.1%
Portfolio Concentration
Top 3$57.79M17.8%
4–10$75.14M23.2%
11–25$85.74M26.4%
Rest$105.92M32.6%
Top 3 weight
17.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares90.44K
TypeSH
Market value$22.95M
7.07%
Sole
90.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares88.04K
TypeSH
Market value$18.81M
5.80%
Sole
88.04K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares130.53K
TypeSH
Market value$16.03M
4.94%
Sole
130.53K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares46.31K
TypeSH
Market value$15.83M
4.88%
Sole
46.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.83K
TypeSH
Market value$12.03M
3.71%
Sole
41.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.88K
TypeSH
Market value$11.37M
3.50%
Sole
19.88K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares17.18K
TypeSH
Market value$9.67M
2.98%
Sole
17.18K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares105.04K
TypeSH
Market value$9.56M
2.95%
Sole
105.04K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares23.31K
TypeSH
Market value$8.47M
2.61%
Sole
23.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares105.85K
TypeSH
Market value$8.21M
2.53%
Sole
105.85K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares69.63K
TypeSH
Market value$8.15M
2.51%
Sole
69.63K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares44.84K
TypeSH
Market value$7.39M
2.28%
Sole
44.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.03K
TypeSH
Market value$7.34M
2.26%
Sole
30.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares110.44K
TypeSH
Market value$7.08M
2.18%
Sole
110.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares47.84K
TypeSH
Market value$6.91M
2.13%
Sole
47.84K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares72.41K
TypeSH
Market value$5.68M
1.75%
Sole
72.41K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.25K
TypeSH
Market value$5.61M
1.73%
Sole
5.25K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares20.61K
TypeSH
Market value$5.12M
1.58%
Sole
20.61K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.08K
TypeSH
Market value$4.87M
1.50%
Sole
20.08K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares28.86K
TypeSH
Market value$4.76M
1.47%
Sole
28.86K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.23K
TypeSH
Market value$4.75M
1.46%
Sole
3.23K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares50.69K
TypeSH
Market value$4.67M
1.44%
Sole
50.69K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.55K
TypeSH
Market value$4.60M
1.42%
Sole
10.55K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares203.91K
TypeSH
Market value$4.46M
1.37%
Sole
203.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.88K
TypeSH
Market value$4.35M
1.34%
Sole
17.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.44K | SH | $22.95M 7.07% | 90.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 88.04K | SH | $18.81M 5.80% | 88.04K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 130.53K | SH | $16.03M 4.94% | 130.53K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 46.31K | SH | $15.83M 4.88% | 46.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.83K | SH | $12.03M 3.71% | 41.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.88K | SH | $11.37M 3.50% | 19.88K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.18K | SH | $9.67M 2.98% | 17.18K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 105.04K | SH | $9.56M 2.95% | 105.04K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 23.31K | SH | $8.47M 2.61% | 23.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 105.85K | SH | $8.21M 2.53% | 105.85K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 69.63K | SH | $8.15M 2.51% | 69.63K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 44.84K | SH | $7.39M 2.28% | 44.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.03K | SH | $7.34M 2.26% | 30.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.44K | SH | $7.08M 2.18% | 110.44K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 47.84K | SH | $6.91M 2.13% | 47.84K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 72.41K | SH | $5.68M 1.75% | 72.41K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.25K | SH | $5.61M 1.73% | 5.25K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 20.61K | SH | $5.12M 1.58% | 20.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.08K | SH | $4.87M 1.50% | 20.08K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 28.86K | SH | $4.76M 1.47% | 28.86K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.23K | SH | $4.75M 1.46% | 3.23K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 50.69K | SH | $4.67M 1.44% | 50.69K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.55K | SH | $4.60M 1.42% | 10.55K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 203.91K | SH | $4.46M 1.37% | 203.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.88K | SH | $4.35M 1.34% | 17.88K | 0.00 | 0.00 |
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