PRING TURNER CAPITAL GROUP INC

Q2 2026 13F-HR Holdings

Location
Alamo, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$174,580
Net value change ($000)
+8,465 (5.1%)
New positions
5
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGV 3,946 93.1%
MSFT 2,737 60.9%
COP 2,692 128.3%
EXXONMOBIL HOLDINGS CORP COM SHS 2,203 NEW
BRK-B 1,545 42.0%
UNP 1,363 28.9%
TPL 1,358 34.7%
PSA 1,330 26.9%
SCCO 1,274 35.0%
CVX 729 18.3%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -4,224 -55.2%
OXY -2,203 -87.4%
RGLD -2,050 -58.5%
XOM -1,740 -100.0%
ORCL -1,695 -25.8%
CMI -1,552 -19.4%
WPM -1,532 -31.8%
KMI -539 -13.6%
AXP -471 -7.5%
GOOGL -458 -32.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type