Petrus Trust Company, LTA portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Petrus Trust Company, LTA reported a $1.1 bn portfolio of 26 companies (27 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPY, CPAY, TSM. During the quarter it opened Fortune Brands Innovations and exited SAP and Salesforce.
Sections with a free account
What changed this quarter
24 positions with a change (2 new, 11 added to, 8 trimmed, 3 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedHoneywell AerospaceHONA0.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- State Str Spdr S&P 500 ETF T+12%more sharesIncreased25.6% → 28.4%
- NVIDIA+206%more sharesIncreased1.2% → 3.7%
- SAP−2.5 ppof portfolioSold out2.9% → —
- Salesforce−1.7 ppof portfolioSold out2.0% → —
- Warner Bros. Discovery+133%more sharesIncreased1.4% → 2.7%
- Microsoft−25%fewer sharesReduced5.7% → 3.7%
- Alphabet+36%more sharesIncreased3.0% → 4.3%
- Henry Schein+100%more sharesIncreased1.1% → 2.1%
- Amazon.com−16%fewer sharesReduced6.6% → 5.5%
- Thermo Fisher Scientific+51%more sharesIncreased1.9% → 2.5%
- Corpay−10%fewer sharesReduced6.7% → 6.0%
- Fortune Brands Innovations+0.5 ppof portfolioNew— → 0.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- State Str Spdr S&P 500 ETF TSPY28.4%
- CorpayCPAY6.0%
- Taiwan Semiconductor ManufacturingTSM5.7%
- Amazon.comAMZN5.5%
- AlphabetGOOG · GOOGL5.2%
- AonAON4.5%
- MicrosoftMSFT3.7%
- NVIDIANVDA3.7%
- AutoZoneAZO3.1%
- MSCIMSCI3.1%
- Fair IsaacFICO2.9%
- Kimberly ClarkKMB2.8%
- MastercardMA2.8%
- Warner Bros. DiscoveryWBD2.7%
- Invesco Exchange Traded Fund TRSP2.5%
Portfolio by sector
- ● No sector 33%
- ● Financials 21%
- ● Information Technology 17%
- ● Consumer Discretionary 9%
- ● Communication Services 8%
- ● Health Care 5%
- ● Consumer Staples 3%
- ● Real Estate 2%
- ● Materials 2%
- ● Industrials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Hook Mill Capital PartnersInvestment firm · $1.1 bn
- Alta Park Capital$1.1 bn