PRING TURNER CAPITAL GROUP INC

Q3 2026 13F-HR Holdings

Location
Alamo, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$192,060
Net value change ($000)
+17,480 (10.0%)
New positions
0
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 27,018 13441.8%
IGV 580 7.1%
CVX 354 7.5%
COP 339 7.1%
META 300 22.9%
SCCO 275 5.6%
WPM 217 6.6%
MSFT 160 2.2%
RGLD 120 8.2%
XOM 113 5.1%
Top Reduces (Value $000, Stocks/ETFs)
CMI -1,273 -19.8%
PSA -811 -12.9%
BAC -763 -13.7%
SCHW -756 -9.4%
AXP -650 -11.2%
HD -600 -11.2%
MAA -543 -11.2%
RTX -506 -16.8%
UNP -483 -8.0%
ELS -451 -8.9%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type