Taylor Hoffman Capital Management LLC — 13F Holdings & Portfolio

CIK 2042493 · latest 13F-HR filed 2026-08-11

Taylor Hoffman Capital Management LLC manages $411.6M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (9.08%), AMAT (8.14%), AAPL (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 1; 78 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$411.6M

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+7 / −1 / ↑78 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

LRCX9.1% · -2%AMAT8.1% · +0%AAPL6.4% · -0%ANET5.4% · +0%GOOGL3.6% · -0%CSCO3.0% · -1%EBAY2.8% · -2%META2.8% · +2%DE2.7% · +2%KLAC2.4% · +924%SNA2.4% · +4%VEA2.0% · +3%ALSN2.0% · +3%JNJ1.9% · +3%PG1.8% · +8%AWI1.8% · +5%SEIC1.6% · +3%FICO1.6% · +3%QLYS1.4% · +13%UNP1.4% · +4%PAYX1.4% · +12%GNTX1.3% · +8%TROW1.3% · +5%CNS1.3% · +5%MNST1.3% · +2%VRSN1.3% · +2%MCO1.2% · +5%MU1.1% · -1%MSFT1.1% · +5%SPGI1.1% · +6%GGG1.0% · +13%CSX1.0% · -2%MKTX1.0% · +24%ADBE1.0% · +11%VOO0.9% · -0%FDS0.8% · +35%BND0.8% · -1%PM0.8% · 0%BN0.7% · +2%EA0.6% · -16%GOOG0.6% · -4%VUG0.5% · +537%CBOE0.5% · 0%MO0.5% · 0%D0.5% · -0%NVDA0.5% · -4%KEYS0.4% · +2%XOM0.4% · +9%CAT0.4% · -2%VTV0.4% · -0%ALB0.4% · +2%JPM0.4% · 0%NSC0.4% · -1%BRK.B0.4% · +1%DUK0.3% · 0%MRK0.3% · 0%KO0.3% · +2%MCD0.3% · -0%MDLZ0.2% · 0%GE0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 5, 2026.

Assets Under Management

$469.5M

Discretionary

$402.0M

Employees

Accounts

1,082

Address

1021 EAST CARY STREET
SUITE 2100
RICHMOND, VA 23219

Phone

(804) 964-2500

Website

taylorhoffman.com
www.facebook.com/TaylorHoffmanInc
www.linkedin.com/company/taylor-hoffman/mycompany

Name	Title / Status	Ownership	Type
HOFFMAN, GABRIEL, CHRISTOPHER Control	CHIEF OPERATING OFFICER since May 2020	Less than 5%	Individual
KANYO, RAYMOND, ZSOLT Control	CHIEF INVESTMENT OFFICER since Jul 2026	Less than 5%	Individual
Rutherford, Sean, Thomas Control	CHIEF COMPLIANCE OFFICER since Jul 2026	Less than 5%	Individual
TAYLOR HOFFMAN, INC. Control	MEMBER since May 2020	75% or more	Domestic Entity
TAYLOR, BRANDON, CHRISTOPHER Control	CHIEF EXECUTIVE OFFICER since May 2020	Less than 5%	Individual
TAYLOR FAMILY HOLDINGS, LLC Control Indirect owner via TAYLOR HOFFMAN, INC.	SHAREHOLDER since Dec 2021	75% or more	Domestic Entity
TAYLOR, BRANDON, CHRISTOPHER Control Indirect owner via TAYLOR FAMILY HOLDINGS, LLC	MANAGING MEMBER since Dec 2021	75% or more	Individual

Ownership & leadership changes · 3 filings with changes since May 11, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 5, 2026 filing

AddedKANYO, RAYMOND, ZSOLT · CHIEF INVESTMENT OFFICER · Less than 5% · control person
ChangedHOFFMAN, GABRIEL, CHRISTOPHER · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
ChangedRutherford, Sean, Thomas · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER

Mar 28, 2025 filing

No longer listedTAYLOR, BRANDON, CHRISTOPHER · SHAREHOLDER · 75% or more · indirect via TAYLOR HOFFMAN, INC. · control person · listed since Jul 2019
AddedTAYLOR FAMILY HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via TAYLOR HOFFMAN, INC. · control person
AddedTAYLOR, BRANDON, CHRISTOPHER · MANAGING MEMBER · 75% or more · indirect via TAYLOR FAMILY HOLDINGS, LLC · control person

Mar 29, 2021 filing

AddedRutherford, Sean, Thomas · CHIEF FINANCIAL OFFICER · Less than 5% · control person

May 11, 2020 filing (earliest on record)

ListedHOFFMAN, GABRIEL, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedTAYLOR HOFFMAN, INC. · MEMBER · 75% or more · control person
ListedTAYLOR, BRANDON, CHRISTOPHER · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
ListedTAYLOR, BRANDON, CHRISTOPHER · SHAREHOLDER · 75% or more · indirect via TAYLOR HOFFMAN, INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

LAM RESEARCH CORP$18.6M +98.7%
APPLIED MATLS INC$17.7M +111.7%
ARISTA NETWORKS INC$6.2M +38.7%
KLA CORP$5.2M +109.9%
CISCO SYS INC$4.1M +49.9%

Show all 78 →

Top Trims

MARKETAXESS HLDGS INC-$688.1K -14.5%
ALBEMARLE CORP-$504.2K -23.3%
ELECTRONIC ARTS INC-$456.2K -15.2%
CBOE GLOBAL MKTS INC-$318.4K -13.7%
ADOBE INC-$272.4K -6.3%

Show all 12 →

New Positions

Show all 7 →

Exited Positions

HERSHEY CO$231.0K

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#	Issuer	Symbol	CUSIP	Value	Δ

Taylor Hoffman Capital Management LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	LAM RESEARCH CORP	LRCX	512807306	$37.4M	9.08%	86,261	SH
2	APPLIED MATLS INC	AMAT	038222105	$33.5M	8.14%	46,341	SH
3	APPLE INC	AAPL	037833100	$26.2M	6.36%	90,398	SH
4	ARISTA NETWORKS INC	ANET	040413205	$22.2M	5.40%	130,814	SH
5	ALPHABET INC	GOOGL	02079K305	$14.9M	3.62%	41,749	SH
6	CISCO SYS INC	CSCO	17275R102	$12.3M	2.99%	104,822	SH
7	EBAY INC.	EBAY	278642103	$11.6M	2.81%	103,387	SH
8	META PLATFORMS INC	META	30303M102	$11.5M	2.78%	20,349	SH
9	DEERE & CO	DE	244199105	$11.1M	2.69%	17,463	SH
10	KLA CORP	KLAC	482480100	$10.0M	2.42%	33,040	SH
11	SNAP ON INC	SNA	833034101	$9.8M	2.37%	24,290	SH
12	VANGUARD TAX-MANAGED FDS	VEA	921943858	$8.1M	1.98%	114,219	SH
13	ALLISON TRANSMISSION HLDGS I	ALSN	01973R101	$8.1M	1.97%	71,972	SH
14	JOHNSON & JOHNSON	JNJ	478160104	$7.9M	1.91%	30,972	SH
15	PROCTER & GAMBLE CO	PG	742718109	$7.6M	1.84%	51,782	SH
16	ARMSTRONG WORLD INDS INC NEW	AWI	04247X102	$7.6M	1.84%	47,203	SH
17	SEI INVTS CO	SEIC	784117103	$6.6M	1.59%	74,794	SH
18	FAIR ISAAC CORP	FICO	303250104	$6.5M	1.57%	5,407	SH
19	QUALYS INC	QLYS	74758T303	$5.8M	1.41%	42,237	SH
20	UNION PAC CORP	UNP	907818108	$5.7M	1.38%	20,926	SH
21	PAYCHEX INC	PAYX	704326107	$5.6M	1.35%	56,562	SH
22	GENTEX CORP	GNTX	371901109	$5.5M	1.35%	219,227	SH
23	PRICE T ROWE GROUP INC	TROW	74144T108	$5.5M	1.34%	48,515	SH
24	COHEN & STEERS INC	CNS	19247A100	$5.5M	1.33%	71,870	SH
25	MONSTER BEVERAGE CORP NEW	MNST	61174X109	$5.4M	1.30%	55,743	SH
26	VERISIGN INC	VRSN	92343E102	$5.3M	1.28%	20,997	SH
27	MOODYS CORP	MCO	615369105	$5.0M	1.22%	11,127	SH
28	MICRON TECHNOLOGY INC	MU	595112103	$4.4M	1.08%	3,851	SH
29	MICROSOFT CORP	MSFT	594918104	$4.4M	1.07%	11,844	SH
30	S&P GLOBAL INC	SPGI	78409V104	$4.4M	1.06%	10,728	SH
31	GRACO INC	GGG	384109104	$4.2M	1.01%	55,091	SH
32	CSX CORP	CSX	126408103	$4.1M	1.01%	87,133	SH
33	MARKETAXESS HLDGS INC	MKTX	57060D108	$4.1M	0.99%	35,895	SH
34	ADOBE INC	ADBE	00724F101	$4.1M	0.99%	19,867	SH
35	VANGUARD INDEX FDS	VOO	922908363	$3.7M	0.90%	5,387	SH
36	FACTSET RESH SYS INC	FDS	303075105	$3.5M	0.85%	15,136	SH
37	VANGUARD BD INDEX FDS	BND	921937835	$3.5M	0.85%	47,425	SH
38	PHILIP MORRIS INTL INC	PM	718172109	$3.1M	0.77%	17,406	SH
39	BROOKFIELD CORP	BN	11271J107	$3.0M	0.72%	69,405	SH
40	ELECTRONIC ARTS INC	EA	285512109	$2.5M	0.62%	12,434	SH
41	ALPHABET INC	GOOG	02079K107	$2.4M	0.58%	6,784	SH
42	VANGUARD INDEX FDS	VUG	922908736	$2.2M	0.52%	24,984	SH
43	CBOE GLOBAL MKTS INC	CBOE	12503M108	$2.0M	0.49%	8,292	SH
44	ALTRIA GROUP INC	MO	02209S103	$1.9M	0.47%	26,858	SH
45	DOMINION ENERGY INC	D	25746U109	$1.9M	0.45%	27,130	SH
46	NVIDIA CORPORATION	NVDA	67066G104	$1.9M	0.45%	9,248	SH
47	KEYSIGHT TECHNOLOGIES INC	KEYS	49338L103	$1.8M	0.45%	5,264	SH
48	EXXON MOBIL CORP	XOM	30231G102	$1.8M	0.43%	12,853	SH
49	CATERPILLAR INC	CAT	149123101	$1.7M	0.42%	1,626	SH
50	VANGUARD INDEX FDS	VTV	922908744	$1.7M	0.42%	7,862	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-11	$411.6M	122	0002042493-26-000003
2026-03-31	2026-05-13	$324.6M	116	0002042493-26-000002
2025-12-31	2026-02-11	$329.2M	117	0002042493-26-000001
2025-09-30	2025-11-07	$317.4M	118	0002042493-25-000002

Filer Information

Address

1021 E CARY ST, STE 2100
RICHMOND, VA 23219

Phone

(804) 964-2500

Filing Manager

Taylor Hoffman Capital Management LLC

RICHMOND, VA

Signatory

Gabriel Hoffman

CCO/COO