Sierra Legacy Group
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | $17.8M | 161,125 | -1.58pp | 7q | -11.7%-$2.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,202 | +0.87pp | 7q | +13.6%+$788.6K | |
| MICROSOFT CORP | MSFT | $6.0M | 16,109 | +0.19pp | 7q | +1.8%+$108.5K | |
| ROSS STORES INC | ROST | $5.5M | 25,863 | -0.01pp | 7q | HELD | |
| TJX COS INC NEW | TJX | $5.1M | 33,862 | -0.15pp | 7q | HELD | |
| APPLE INC | AAPL | $4.0M | 13,929 | +0.43pp | 7q | HELD | |
| CUMMINS INC | CMI | $3.7M | 5,223 | -0.57pp | 7q | -38.0%-$2.3M | |
| ALLEGION PLC | ALLE | $3.3M | 23,696 | +0.06pp | 7q | +4.1%+$131.6K | |
| LOCKHEED MARTIN CORP | LMT | $3.3M | 6,406 | -0.36pp | 7q | +2.2%+$68.8K | |
| VISA INC | V | $3.0M | 8,837 | +0.31pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $3.0M | 8,452 | +0.49pp | 7q | HELD | |
| AMETEK INC | AME | $2.8M | 11,405 | +0.27pp | 7q | HELD | |
| HERSHEY CO | HSY | $2.7M | 15,196 | -0.34pp | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 8,588 | +0.36pp | 3q | +18.0%+$293.6K | |
| CISCO SYS INC | CSCO | $1.8M | 15,450 | -0.17pp | 7q | -41.9%-$1.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.8M | 5,016 | +0.34pp | 6q | -9.1%-$179.5K | |
| AMPHENOL CORP | APH | $1.8M | 10,205 | -0.17pp | 6q | -37.0%-$1.1M | |
| BERKLEY W R CORP | WRB | $1.8M | 25,455 | +0.13pp | 7q | +2.1%+$37.4K | |
| ACCENTURE PLC IRELAND | ACN | $1.7M | 13,867 | -0.47pp | 7q | +15.8%+$235.4K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,175 | +0.21pp | 7q | +14.4%+$205.4K | |
| BADGER METER INC | BMI | $1.6M | 10,843 | +0.42pp | 2q | +53.2%+$558.8K | |
| NORTHROP GRUMMAN CORP | NOC | $1.6M | 3,144 | -0.40pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,659 | +0.17pp | 7q | HELD | |
| NORDSON CORP | NDSN | $1.6M | 5,187 | -0.04pp | 7q | -16.2%-$301.7K | |
| TRACTOR SUPPLY CO | TSCO | $1.5M | 45,965 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.4M | 10,738 | -0.14pp | 7q | -5.5%-$81.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.4M | 3,375 | -0.03pp | 7q | HELD | |
| SMITH A O CORP | AOS | $1.4M | 22,196 | +0.11pp | 7q | +15.0%+$181.5K | |
| COMFORT SYS USA INC | FIX | $1.3M | 680 | -0.20pp | 6q | -42.4%-$991.0K | |
| ISHARES TR | SGOV | $1.3M | 13,266 | flat | 4q | -1.5%-$20.1K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,249 | +0.08pp | 7q | +3.1%+$39.6K | |
| DANAHER CORP DEL | DHR | $1.3M | 6,835 | +0.14pp | 7q | +13.8%+$158.1K | |
| AGILENT TECHNOLOGIES INC | A | $1.2M | 9,148 | +0.06pp | 7q | -9.4%-$126.2K | |
| OTIS WORLDWIDE CORP | OTIS | $1.2M | 16,751 | +0.27pp | 7q | +49.1%+$395.1K | |
| ULTA BEAUTY INC | ULTA | $1.2M | 2,619 | -0.13pp | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,199 | +0.04pp | 7q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,830 | +0.22pp | 7q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.0M | 1,065 | +0.08pp | 7q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.0M | 807 | +0.02pp | 5q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.0M | 7,477 | -0.10pp | 3q | +4.2%+$41.2K | |
| IDEX CORP | IEX | $1.0M | 4,458 | -0.01pp | 5q | -18.3%-$226.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 2,011 | +0.03pp | 7q | HELD | |
| BENTLEY SYS INC | BSY | $994.6K | 33,275 | +0.17pp | 2q | +48.9%+$326.6K | |
| ALPHABET INC | GOOG | $918.7K | 2,600 | +0.14pp | 7q | HELD | |
| INTUIT | INTU | $910.1K | 3,487 | -0.48pp | 2q | -2.8%-$26.1K | |
| SAP SE | SAP | $881.2K | 5,718 | -0.06pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $827.9K | 885 | -0.03pp | 7q | HELD | |
| STERIS PLC | STE | $768.6K | 3,650 | -0.08pp | 2q | -9.1%-$76.9K | |
| ZOETIS INC | ZTS | $739.2K | 10,287 | -0.20pp | 3q | +19.6%+$121.1K | |
| COPART INC | CPRT | $736.7K | 26,132 | +0.11pp | 6q | +42.9%+$221.3K | |
| TYLER TECHNOLOGIES INC | TYL | $734.1K | 2,510 | +0.19pp | 2q | +72.5%+$308.5K | |
| CARLISLE COS INC | CSL | $727.3K | 2,005 | +0.05pp | 5q | HELD | |
| SALESFORCE INC | CRM | $705.9K | 4,506 | -0.14pp | 7q | -6.2%-$47.0K | |
| THE CIGNA GROUP | CI | $694.7K | 2,520 | +0.03pp | 7q | HELD | |
| TE CONNECTIVITY PLC | TEL | $691.5K | 3,430 | -0.09pp | 5q | -12.7%-$100.8K | |
| SPDR SERIES TRUST | BIL | $669.4K | 7,305 | -1.32pp | 5q | -72.2%-$1.7M | |
| S&P GLOBAL INC | SPGI | $665.5K | 1,634 | - | new | NEW | |
| ADOBE INC | ADBE | $658.9K | 3,214 | -0.09pp | 7q | HELD | |
| NIKE INC | NKE | $652.9K | 15,904 | -0.13pp | 7q | HELD | |
| CME GROUP INC | CME | $631.1K | 2,858 | - | new | NEW | |
| SIMPSON MFG INC | SSD | $630.1K | 3,010 | +0.09pp | 3q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $570.7K | 3,030 | +0.06pp | 7q | HELD | |
| WATERS CORP | WAT | $562.6K | 1,500 | +0.10pp | 7q | HELD | |
| GRACO INC | GGG | $557.4K | 7,372 | +0.22pp | 5q | +130.0%+$315.1K | |
| ISHARES TR | SHY | $525.5K | 6,400 | -0.17pp | 7q | -30.1%-$225.8K | |
| ETFS GOLD TR | SGOL | $492.2K | 12,875 | -0.06pp | 7q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $485.0K | 6,308 | +0.12pp | 2q | +73.8%+$206.0K | |
| ICON PUB LTD CO | ICLR | $463.8K | 2,670 | -0.03pp | 7q | -42.8%-$347.4K | |
| VERALTO CORP | VLTO | $455.1K | 5,132 | - | new | NEW | |
| WALMART INC | WMT | $385.1K | 3,400 | -0.02pp | 7q | HELD | |
| PAYPAY CORP | PAYP | $358.4K | 25,010 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $358.3K | 1,275 | +0.09pp | 7q | HELD | |
| MARKEL GROUP INC | MKL | $339.8K | 174 | +0.09pp | 3q | +46.2%+$107.4K | |
| PRUDENTIAL FINL INC | PRU | $323.8K | 3,000 | +0.03pp | 7q | HELD | |
| MCKESSON CORP | MCK | $284.1K | 376 | - | new | NEW | |
| LEMAITRE VASCULAR INC | LMAT | $281.5K | 2,933 | -0.03pp | 2q | HELD | |
| FISERV INC | FISV | $267.5K | 5,454 | flat | 7q | +10.2%+$24.7K | |
| VERISIGN INC | VRSN | $259.1K | 1,030 | +0.01pp | 7q | HELD | |
| AMGEN INC | AMGN | $222.3K | 614 | +0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $18.4M | 14.3% |
| Retail & Consumer | $17.3M | 13.4% |
| Business Services | $12.0M | 9.3% |
| Insurance | $10.9M | 8.4% |
| Industrials | $8.5M | 6.6% |
| Instruments & Controls | $7.1M | 5.5% |
| Semiconductors & Electronics | $6.2M | 4.8% |
| Autos & Aerospace | $6.0M | 4.6% |
| Computer Hardware | $5.8M | 4.5% |
| Biotech & Pharma | $5.6M | 4.3% |
| Medical Devices | $2.9M | 2.2% |
| Food, Drink & Tobacco | $2.7M | 2.1% |
| Other sectors | $5.4M | 4.2% |
| Not classified | $20.3M | 15.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $129.1M | 79 | 6 | 22 | 18 | 4 | 45.3% | 17 |
| Q1 2026 | $131.1M | 77 | 7 | 17 | 19 | 2 | 46.4% | 43 |
| Q4 2025 | $136.2M | 72 | 7 | 6 | 10 | 2 | 46.7% | 20 |
| Q3 2025 | $135.1M | 67 | 2 | 13 | 14 | 2 | 48.3% | 29 |
| Q2 2025 | $128.9M | 67 | 7 | 20 | 22 | 1 | 49.9% | 42 |
| Q1 2025 | $109.6M | 61 | 4 | 15 | 12 | 3 | 54.3% | 17 |
| Q4 2024 | $108.7M | 60 | 0 | 0 | 0 | 0 | 52.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.