Q1 2026 · 13F-HR
Sierra Legacy Groupholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001784
$131.1M
Reported value
77
Positions
2026-03-31
Period end
The Brief · Sierra Legacy Group · Q1 2026
AI · grounded in 13F
Sierra Legacy Group established a new position in INTU worth $1.55M. The fund also opened new stakes in BMI for $1.08M and STE for $887,837. On the selling side, the fund trimmed its holdings in ROK by 63.31% and BIL by 32.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $20.1M | 15.4% | 182,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 4.47% | 15,818 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 4.27% | 25,863 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 4.25% | 11,626 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 4.12% | 33,862 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 3.46% | 8,430 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 2.89% | 6,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.70% | 13,929 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.3M | 2.52% | 22,759 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 2.41% | 15,195 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 2.04% | 8,837 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.4M | 1.86% | 11,405 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.85% | 8,450 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 1.84% | 26,305 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 1.81% | 11,975 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 1.64% | 3,144 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 1.57% | 26,580 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.0M | 1.56% | 16,210 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 1.26% | 24,925 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 1.26% | 6,187 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 1.24% | 1,180 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 1.24% | 11,358 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 1.18% | 3,587 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 1.13% | 7,277 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 1.12% | 3,375 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.06% | 2,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.06% | 6,657 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 1.05% | 5,516 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 1.04% | 2,619 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 1.03% | 13,466 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.97% | 19,302 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.95% | 5,093 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.89% | 7,176 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.88% | 10,098 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.87% | 6,005 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.84% | 3,199 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.1M | 0.82% | 7,077 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.79% | 5,458 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.78% | 807 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.78% | 8,602 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $988,467 | 0.75% | 2,011 | Common | NONE |
| 803054204 | SAP | SAP SE | $978,979 | 0.75% | 5,718 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $953,431 | 0.73% | 1,065 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $945,940 | 0.72% | 3,350 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $897,136 | 0.68% | 4,806 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $887,837 | 0.68% | 4,015 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $881,841 | 0.67% | 885 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $865,840 | 0.66% | 11,233 | Common | NONE |
| 654106103 | NKE | NIKE INC | $840,049 | 0.64% | 15,904 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $828,483 | 0.63% | 2,830 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $821,449 | 0.63% | 3,930 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $784,862 | 0.60% | 22,348 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $781,259 | 0.60% | 3,214 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $755,516 | 0.58% | 9,150 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $745,836 | 0.57% | 2,600 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $678,642 | 0.52% | 1,891 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $672,210 | 0.51% | 2,520 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $668,908 | 0.51% | 2,005 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $617,617 | 0.47% | 1,820 | Common | NONE |
| 217204106 | CPRT | COPART INC | $606,962 | 0.46% | 18,282 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $574,483 | 0.44% | 12,875 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $516,782 | 0.39% | 4,670 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $516,576 | 0.39% | 3,010 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $503,192 | 0.38% | 3,030 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $498,163 | 0.38% | 1,455 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $446,700 | 0.34% | 1,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $422,552 | 0.32% | 3,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $361,238 | 0.28% | 1,335 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $334,013 | 0.25% | 3,629 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $320,196 | 0.24% | 2,933 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $293,070 | 0.22% | 3,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $276,210 | 0.21% | 4,950 | Common | NONE |
| 384109104 | GGG | GRACO INC | $271,303 | 0.21% | 3,205 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $255,811 | 0.20% | 1,030 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $250,997 | 0.19% | 1,275 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $227,774 | 0.17% | 119 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216,036 | 0.16% | 614 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.