Q2 2026 13F · SEC CIK 1473429

Petrus Trust Company, LTA

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 27
Top holdings a year, 3 yrs: +10.6%
Average holding period: 5.3 yrs

Petrus Trust Company, LTA is a bank & trust that reported 27 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 28.4%), Corpay Inc (CPAY, 6.0%), Taiwan Semiconductor Manufac (TSM, 5.7%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 22.3% for the S&P 500.

Petrus Trust Company, LTA holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Petrus Trust Company, LTA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	28.4%	25.6%	404,272	+12.4%	$301.9M
CPAYCorpay Inc	6.0%	6.7%	190,000	-10.4%	$63.3M
TSMTaiwan Semiconductor Manufac	5.7%	5.0%	127,744	-4.7%	$61.0M
AMZNAmazon Com Inc	5.5%	6.6%	246,167	-15.6%	$58.7M
AONAon PLC	4.5%	5.4%	144,000	-6.1%	$47.8M
GOOGAlphabet Inc	4.3%	3.0%	129,290	+35.7%	$45.7M
MSFTMicrosoft Corp	3.7%	5.7%	106,512	-24.7%	$39.7M
NVDANvidia Corporation	3.7%	1.2%	195,702	+205.8%	$39.2M
AZOAutozone Inc	3.1%	3.5%	10,395	+9.4%	$33.2M
MSCIMsci Inc	3.1%	3.6%	58,146	-5.7%	$32.6M
FICOFair Isaac Corp	2.9%	2.6%	25,470	+13.4%	$30.4M
KMBKimberly-Clark Corp	2.8%	2.9%	270,445	+0.0%	$29.7M
MAMastercard Incorporated	2.8%	3.7%	57,323	-14.9%	$29.4M
WBDWarner Bros Discovery Inc	2.7%	1.4%	1,060,000	+133.0%	$28.3M
RSPInvesco Exchange Traded Fd T	2.5%	2.5%	125,623	+3.9%	$26.7M
TMOThermo Fisher Scientific Inc	2.5%	1.9%	52,900	+51.1%	$26.5M
PGRProgressive Corp	2.3%	2.4%	110,000	+0.0%	$24.0M
LQDIshares Tr	2.2%	2.4%	211,209	+4.5%	$23.0M
VVisa Inc	2.2%	1.7%	67,100	+28.8%	$23.0M
HSICSchein Henry Inc Com	2.1%	1.1%	270,000	+100.0%	$22.6M
CSGPCostar Group Inc	2.0%	3.3%	756,200	+0.0%	$21.4M
PACKRanpack Holdings Corp	1.9%	1.2%	2,711,537	-8.6%	$19.8M
GOOGLAlphabet Inc	0.9%	0.9%	28,277	+0.0%	$10.1M
GDRXGoodRx Holdings, Inc.	0.8%	0.7%	3,098,559	+0.0%	$8.9M
HONAHoneywell Aerospace Inc	0.8%	New	39,646	—	$8.8M
FBHSFortune Brands Innovations I	0.5%	New	97,800	—	$5.4M
XRNChiron Real Estate Inc	0.2%	New	56,000	—	$2.1M

What Petrus Trust Company, LTA bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +1.9% /yr; S&P 500 +11.7%
3 years: +10.6% /yr; S&P 500 +22.3%
5 years: +2.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	27
Q1 2026	$915.1M	27
Q4 2025	$988.7M	26
Q3 2025	$912.7M	164
Q2 2025	$963.7M	499
Q1 2025	$1.1B	575
Q4 2024	$1.0B	572
Q3 2024	$1.0B	536
Q2 2024	$1.1B	576
Q1 2024	$1.1B	610
Q4 2023	$1.1B	585
Q3 2023	$934.2M	556

Questions about Petrus Trust Company, LTA's portfolio

What stocks does Petrus Trust Company, LTA own?

Petrus Trust Company, LTA's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 27 positions worth $1.1B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 28.4%, Corpay Inc (CPAY) at 6.0%, Taiwan Semiconductor Manufac (TSM) at 5.7%, Amazon Com Inc (AMZN) at 5.5% and Aon PLC (AON) at 4.5%.

What did Petrus Trust Company, LTA buy last quarter?

In Q2 2026, Petrus Trust Company, LTA added a new position in Honeywell Aerospace Inc (HONA), a new position in Fortune Brands Innovations I (FBHS), a new position in Chiron Real Estate Inc (XRN), Nvidia Corporation (NVDA) (+205.8% shares), Warner Bros Discovery Inc (WBD) (+133.0% shares) and Schein Henry Inc Com (HSIC) (+100.0% shares), compared with its Q1 2026 filing.

What did Petrus Trust Company, LTA sell last quarter?

In Q2 2026, Petrus Trust Company, LTA sold all of Sap SE (SAPGF), sold all of Salesforce Inc (CRM), sold all of Klarna Group PLC (KLAR), Microsoft Corp (MSFT) (-24.7% shares), Amazon Com Inc (AMZN) (-15.6% shares) and Mastercard Incorporated (MA) (-14.9% shares), compared with its Q1 2026 filing.

How has Petrus Trust Company, LTA's portfolio performed?

A portfolio copying Petrus Trust Company, LTA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +1.9% against +11.7%. Over 5 years: +2.0% a year against +10.6%.

When is Petrus Trust Company, LTA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Petrus Trust Company, LTA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.