13F Insight
DOSSIER · 13F-HR · Q2 2026

PRING TURNER CAPITAL GROUP INC

$175M in tracked AUM across 73 positions as of Q2 2026.

PT
CIK 0001568839 · last filed Jun 30, 2026
Total AUM
$175M
as of Q2 2026
Holdings
73
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PRING TURNER CAPITAL GROUP INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$8M82K4.7%02
SCHW
CHARLES SCHWAB CORP
$8M75K4.6%03
MSFT
MICROSOFT CORP COM
$7M14K4.1%04
PLD
PROLOGIS INC. COM
$7M48K3.9%05
CMI
CUMMINS INC COM
$6M10K3.7%06
PSA
PUBLIC STORAGE COM
$6M19K3.6%07
UNP
UNION PAC CORP COM
$6M21K3.5%08
AXP
AMERICAN EXPRESS CO COM
$6M17K3.3%09
TXN
TEXAS INSTRS INC COM
$6M21K3.3%10
BAC
BANK AMERICA CORP COM
$6M88K3.2%

Filing history

2026Q2Jun 30
$175M▲ 5.1%
73 positionsView →2026Q1Mar 31
$166M▲ 2.8%
72 positionsView →2025Q4Dec 31
$162M▼ 1.4%
68 positionsView →2025Q3Sep 30
$164M▲ 5.8%
69 positionsLocked2025Q2Jun 30
$155M▼ 4.0%
67 positionsLocked2025Q1Mar 31
$161M▲ 8.0%
66 positionsLocked2024Q4Dec 31
$149M▼ 5.7%
66 positionsLocked2024Q3Sep 30
$158M▲ 10.6%
69 positionsLocked2024Q2Jun 30
$143M▲ 4.4%
67 positionsLocked2024Q1Mar 31
$137M▲ 4.9%
67 positionsLocked2023Q4Dec 31
$131M▲ 9.5%
65 positionsLocked2023Q3Sep 30
$119M▲ 9.4%
62 positionsLocked
Showing 12 of 38