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Latest PRING TURNER CAPITAL GROUP INC Stock Portfolio

$174Million | No. of Holdings #73

PRING TURNER CAPITAL GROUP INC Performance

2026 Q2+9.19%
YTD+9.21%
2025+8.61%

About PRING TURNER CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRING TURNER CAPITAL GROUP INC reported an equity portfolio of $174.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PRING TURNER CAPITAL GROUP INC are IJR, SCHW, MSFT. The fund has invested 4.7% of it's portfolio in ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF and 4.6% of portfolio in CHARLES SCHWAB CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), TESLA INC COM (TSLA) and STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP COM (OXY), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and ROYAL GOLD INC COM (RGLD). PRING TURNER CAPITAL GROUP INC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, VIASAT INC COM (VSAT) and CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS COM (COP), MICROSOFT CORP COM (MSFT) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR).
PRING TURNER CAPITAL GROUP INC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$174Million
  as of Aug 10, 2026

PRING TURNER CAPITAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRING TURNER CAPITAL GROUP INC made a return of 9.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs2,203,370
viasat inc com327,960
caterpillar inc com225,380
morgan stanley213,750
the cigna group202,584
New stocks bought by PRING TURNER CAPITAL GROUP INC

Additions

Ticker% Inc.
conocophillips com83.00
microsoft corp com55.68
ishares expanded tech-software sector etf55.45
berkshire hathaway inc del36.03
camden ppty tr sh ben int20.96
kkr & co inc com17.58
schwab etfs- us small-cap etf17.09
home depot inc com9.98
Additions to existing portfolio by PRING TURNER CAPITAL GROUP INC

Reductions

Ticker% Reduced
occidental pete corp com-90.73
ishares 0-3 month treasury bond etf-58.33
royal gold inc com-57.69
texas instrs inc com-41.9
alphabet inc cap stk cl c-40.39
cummins inc com-36.15
wheaton precious metals corp com-36.07
clorox co del com-31.78
PRING TURNER CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-1,740,120
state street spdr bloomberg 1-3 month t-bill etf-292,240
extra space storage inc com-207,185
tesla inc com-302,212
PRING TURNER CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

PRING TURNER CAPITAL GROUP INC has about 18.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Industrials
  • Technology
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Communication Services
  • Consumer Defensive
Sector%
Others18.2
Financial Services14.7
Real Estate14.1
Industrials13.9
Technology12.1
Energy7.7
Healthcare4.5
Consumer Cyclical4.3
Utilities4.1
Basic Materials3.6
Communication Services1.4
Consumer Defensive1.2

Market Cap. Distribution

PRING TURNER CAPITAL GROUP INC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.3
MEGA-CAP33
UNALLOCATED18.2
MID-CAP2.5

Stocks belong to which Index?

About 72.4% of the stocks held by PRING TURNER CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.4
Others27.6
Top 5 Winners (%)%
CSCO
cisco sys inc com
56.9 %
ge vernova inc com
53.0 %
TXN
texas instrs inc com
47.8 %
ETN
eaton corp plc shs
37.9 %
TSM
taiwan semiconductor mfg ltd sponsored ads
37.6 %
Top 5 Winners ($)$
TXN
texas instrs inc com
2.9 M
CMI
cummins inc com
1.7 M
UNP
union pac corp com
1.3 M
IJR
ishares expanded tech-software sector etf
1.3 M
PSA
public storage com
1.3 M
Top 5 Losers (%)%
BZQ
proshares s&p 500 dividend aristocrats etf
-39.8 %
ORCL
oracle corporation
-26.3 %
GIS
general mills inc com
-22.4 %
KKR
kkr & co inc com
-17.8 %
OTIS
otis worldwide corp com
-15.5 %
Top 5 Losers ($)$
BZQ
proshares s&p 500 dividend aristocrats etf
-3.0 M
ORCL
oracle corporation
-1.7 M
AXP
american express co com
-0.5 M
WFC
wells fargo co new
-0.2 M
MAA
mid-amer apt cmntys inc
-0.2 M

PRING TURNER CAPITAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRING TURNER CAPITAL GROUP INC

PRING TURNER CAPITAL GROUP INC has 73 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for PRING TURNER CAPITAL GROUP INC last quarter.

$174.58MTotal Value
77.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PRING TURNER CAPITAL GROUP INC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
State Street Spdr Bloomberg 1-3 Month T-Bill Etf

State Street Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
PRING TURNER CAPITAL GROUP INC's holding in State Street Spdr Bloomberg 1-3 Month T-Bill Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BZQ
Proshares S&P 500 Dividend Aristocrats Etf

Proshares S&P 500 Dividend Aristocrats Etf

BZQ
PRING TURNER CAPITAL GROUP INC's holding in Proshares S&P 500 Dividend Aristocrats Etf over time
1.96%58,919
$3.42M
1.96%
decreased 19.83 percentreduced