Sierra Legacy Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.1M
Q ending 2026-03-31
Prior quarter
$136.2M
Q ending 2025-12-31
Change
-3.8% QoQ · +19.6% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHV | Shares | $20.1M | 182K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Ross Stores Inc | ROST | Shares | $5.6M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.6M | 12K |
| Tjx Cos Inc New | TJX | Shares | $5.4M | 34K |
| Cummins Inc | CMI | Shares | $4.5M | 8K |
| Lockheed Martin Corp | LMT | Shares | $3.8M | 6K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Allegion Plc | Shares | $3.3M | 23K | |
| Hershey Co | HSY | Shares | $3.2M | 15K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Ametek Inc | AME | Shares | $2.4M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Spdr Series Trust | BIL | Shares | $2.4M | 26K |
| Accenture Plc Ireland | Shares | $2.4M | 12K | |
| Northrop Grumman Corp | NOC | Shares | $2.1M | 3K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Amphenol Corp | APH | Shares | $2.0M | 16K |
| Berkley W R Corp | WRB | Shares | $1.7M | 25K |
| Nordson Corp | NDSN | Shares | $1.6M | 6K |
| Comfort Sys Usa Inc | FIX | Shares | $1.6M | 1K |
| Check Point Software Tech Lt | Shares | $1.6M | 11K | |
| Intuit | INTU | Shares | $1.6M | 4K |
| Automatic Data Processing In | ADP | Shares | $1.5M | 7K |
| Motorola Solutions Inc | MSI | Shares | $1.5M | 3K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| West Pharmaceutical Svsc Inc | WST | Shares | $1.4M | 6K |
| Ulta Beauty Inc | ULTA | Shares | $1.4M | 3K |
| Ishares Tr | SGOV | Shares | $1.4M | 13K |
| Smith A O Corp | AOS | Shares | $1.3M | 19K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Broadridge Finl Solutions In | BR | Shares | $1.2M | 7K |
| Agilent Technologies Inc | A | Shares | $1.2M | 10K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| Badger Meter Inc | BMI | Shares | $1.1M | 7K |
| Idex Corp | IEX | Shares | $1.0M | 5K |
| Mettler Toledo International | MTD | Shares | $1.0M | 807 |
| Zoetis Inc | ZTS | Shares | $1.0M | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $988K | 2K |
| Sap Se | SAP | Shares | $979K | 6K |
| Parker-Hannifin Corp | PH | Shares | $953K | 1K |
| Keysight Technologies Inc | KEYS | Shares | $946K | 3K |
| Salesforce Inc | CRM | Shares | $897K | 5K |
| Steris Plc | Shares | $888K | 4K | |
| Costco Wholesale Corporation | COST | Shares | $882K | 885 |
| Otis Worldwide Corp | OTIS | Shares | $866K | 11K |
| Nike Inc | NKE | Shares | $840K | 16K |
| Elevance Health Inc Formerly | ELV | Shares | $828K | 3K |
| Te Connectivity Plc | Shares | $821K | 4K | |
| Bentley Sys Inc | BSY | Shares | $785K | 22K |
| Adobe Inc | ADBE | Shares | $781K | 3K |
| Ishares Tr | SHY | Shares | $756K | 9K |
| Alphabet Inc | GOOG | Shares | $746K | 3K |
| Rockwell Automation Inc | ROK | Shares | $679K | 2K |
| The Cigna Group | CI | Shares | $672K | 3K |
| Carlisle Cos Inc | CSL | Shares | $669K | 2K |
| Littelfuse Inc | LFUS | Shares | $618K | 2K |
| Copart Inc | CPRT | Shares | $607K | 18K |
| Etfs Gold Tr | SGOL | Shares | $574K | 13K |
| Icon Plc | Shares | $517K | 5K | |
| Simpson Mfg Inc | SSD | Shares | $517K | 3K |
| C H Robinson Worldwide In | CHRW | Shares | $503K | 3K |
| Tyler Technologies Inc | TYL | Shares | $498K | 1K |
| Waters Corp | WAT | Shares | $447K | 2K |
| Walmart Inc | WMT | Shares | $423K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $361K | 1K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $334K | 4K |
| Lemaitre Vascular Inc | LMAT | Shares | $320K | 3K |
| Prudential Finl Inc | PRU | Shares | $293K | 3K |
| Fiserv Inc | FISV | Shares | $276K | 5K |
| Graco Inc | GGG | Shares | $271K | 3K |
| Verisign Inc | VRSN | Shares | $256K | 1K |
| Nxp Semiconductors N V | Shares | $251K | 1K | |
| Markel Group Inc | MKL | Shares | $228K | 119 |
| Amgen Inc | AMGN | Shares | $216K | 614 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.