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Latest PRING TURNER CAPITAL GROUP INC Stock Portfolio

$166Million | No. of Holdings #72

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRING TURNER CAPITAL GROUP INC reported an equity portfolio of $166.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PRING TURNER CAPITAL GROUP INC are CMI, BZQ, SCHW. The fund has invested 4.8% of it's portfolio in CUMMINS INC COM and 4.6% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF. <br><br> The fund managers got completely rid off VIASAT INC COM (VSAT), PAR TECHNOLOGY CORP COM (PAR) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in SOUTHERN PERU COPPER CORP (SCCO). PRING TURNER CAPITAL GROUP INC opened new stock positions in ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL).
PRING TURNER CAPITAL GROUP INC Equity Portfolio Value
Last Reported on: 13 May, 2026
$166Million
  as of May 13, 2026

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

  • Performance

New Buys

Ticker$ Bought
ishares expanded tech-software sector etf4,239,370
ishares 0-3 month treasury bond etf483,168
state street spdr bloomberg 1-3 month t-bill etf292,240
verizon communications inc com226,389
phillips 66207,954
extra space storage inc com207,185
quanta svcs inc com202,749
New stocks bought by PRING TURNER CAPITAL GROUP INC

Additions

No additions were made to existing positions by PRING TURNER CAPITAL GROUP INC

Reductions

Ticker% Reduced
southern peru copper corp-0.84
PRING TURNER CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
viasat inc com-809,810
par technology corp com-250,912
the cigna group-236,698
PRING TURNER CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

  • Others
  • Financial Services
  • Real Estate
  • Industrials
  • Technology
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others17.2
Financial Services14.7
Real Estate13.5
Industrials13.5
Technology12.1
Energy8.7
Consumer Cyclical4.3
Basic Materials4.3
Utilities4.2
Healthcare4.2
Communication Services1.9
Consumer Defensive1.3

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.5
MEGA-CAP34
UNALLOCATED17.2
MID-CAP2.3

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50073.1
Others26.9
Top 5 Winners (%)%
SCCO
southern peru copper corp
0.8 %
Top 5 Winners ($)$
SCCO
southern peru copper corp
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$166.12MTotal Value
75.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of PRING TURNER CAPITAL GROUP INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.18%3,189
$292.2K
0.18%
new position
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
4.6%73,491
$7.65M
4.6%
unchanged 0 percentunchanged
DMXF
Ishares 0-3 Month Treasury Bond Etf

Ishares 0-3 Month Treasury Bond Etf

DMXF
PRING TURNER CAPITAL GROUP INC's holding in Ishares 0-3 Month Treasury Bond Etf over time
0.29%4,800
$483.2K
0.29%
new position