# Sierra Legacy Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056766. Source: https://holderbook.com/funds/2056766-sierra-legacy-group/

- Reported value: $129.1M
- Positions: 79
- Weight of the ten largest: 45.3%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $17.8M | 161,125 | 13.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6M | 13,202 | 5.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,109 | 4.7% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $5.5M | 25,863 | 4.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.1M | 33,862 | 4.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,929 | 3.1% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.7M | 5,223 | 2.9% | 7 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $3.3M | 23,696 | 2.6% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 6,406 | 2.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,837 | 2.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,452 | 2.3% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.8M | 11,405 | 2.1% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.7M | 15,196 | 2.1% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 8,588 | 1.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,450 | 1.4% | 7 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.8M | 5,016 | 1.4% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 10,205 | 1.4% | 6 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.8M | 25,455 | 1.4% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.7M | 13,867 | 1.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,175 | 1.3% | 7 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $1.6M | 10,843 | 1.2% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.6M | 3,144 | 1.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,659 | 1.2% | 7 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $1.6M | 5,187 | 1.2% | 7 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.5M | 45,965 | 1.1% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.4M | 10,738 | 1.1% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.4M | 3,375 | 1.1% | 7 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $1.4M | 22,196 | 1.1% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.3M | 680 | 1.0% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 13,266 | 1.0% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,249 | 1.0% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 6,835 | 1.0% | 7 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.2M | 9,148 | 0.9% | 7 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.2M | 16,751 | 0.9% | 7 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.2M | 2,619 | 0.9% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 3,199 | 0.9% | 7 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.1M | 2,830 | 0.8% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.0M | 1,065 | 0.8% | 7 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $1.0M | 807 | 0.8% | 5 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.0M | 7,477 | 0.8% | 3 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $1.0M | 4,458 | 0.8% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0M | 2,011 | 0.8% | 7 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $994.6K | 33,275 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $918.7K | 2,600 | 0.7% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $910.1K | 3,487 | 0.7% | 2 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $881.2K | 5,718 | 0.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $827.9K | 885 | 0.6% | 7 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $768.6K | 3,650 | 0.6% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $739.2K | 10,287 | 0.6% | 3 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $736.7K | 26,132 | 0.6% | 6 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $734.1K | 2,510 | 0.6% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $727.3K | 2,005 | 0.6% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $705.9K | 4,506 | 0.5% | 7 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $694.7K | 2,520 | 0.5% | 7 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $691.5K | 3,430 | 0.5% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $669.4K | 7,305 | 0.5% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $665.5K | 1,634 | 0.5% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $658.9K | 3,214 | 0.5% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $652.9K | 15,904 | 0.5% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $631.1K | 2,858 | 0.5% | 1 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $630.1K | 3,010 | 0.5% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $570.7K | 3,030 | 0.4% | 7 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $562.6K | 1,500 | 0.4% | 7 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $557.4K | 7,372 | 0.4% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $525.5K | 6,400 | 0.4% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $492.2K | 12,875 | 0.4% | 7 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $485.0K | 6,308 | 0.4% | 2 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $463.8K | 2,670 | 0.4% | 7 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $455.1K | 5,132 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $385.1K | 3,400 | 0.3% | 7 |
| PAYPAY CORP | [PAYP](https://holderbook.com/stocks/PAYP/) | $358.4K | 25,010 | 0.3% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $358.3K | 1,275 | 0.3% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $339.8K | 174 | 0.3% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $323.8K | 3,000 | 0.3% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $284.1K | 376 | 0.2% | 1 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $281.5K | 2,933 | 0.2% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $267.5K | 5,454 | 0.2% | 7 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $259.1K | 1,030 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $222.3K | 614 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.2% | +14.8% | -11.6% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +2.2% | +10.5% | -8.2% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $129.1M | 79 |
| Q1 2026 | $131.1M | 77 |
| Q4 2025 | $136.2M | 72 |
| Q3 2025 | $135.1M | 67 |
| Q2 2025 | $128.9M | 67 |
| Q1 2025 | $109.6M | 61 |
| Q4 2024 | $108.7M | 60 |