Q2 2026 13F · SEC CIK 1568839

Pring Turner Capital Group Inc

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.6M
Reported positions: 73
Top holdings a year, 3 yrs: +15.2%
Assets under management: $296.9M

Pring Turner Capital Group Inc is a wealth manager that reported 73 positions worth $174.6M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IGV, 4.7%), Schwab Charles Corp (SCHW, 4.6%), Microsoft Corp (MSFT, 4.1%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Pring Turner Capital Group Inc holdings largest 50 of 73 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.

Pring Turner Capital Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IGVIshares Tr	4.7%	2.6%	82,327	+55.5%	$8.2M
SCHWSchwab Charles Corp	4.6%	4.5%	75,036	+0.3%	$8.1M
MSFTMicrosoft Corp	4.1%	2.7%	14,464	+55.7%	$7.2M
PLDPrologis Inc	3.9%	3.7%	48,428	-0.7%	$6.7M
CMICummins Inc	3.7%	4.8%	9,983	-36.2%	$6.4M
PSAPublic Storage	3.6%	3.0%	19,205	+0.7%	$6.3M
UNPUnion Pac Corp	3.5%	2.8%	20,567	+1.0%	$6.1M
AXPAmerican Express Co Com	3.3%	3.8%	16,891	-0.1%	$5.8M
TXNTexas Instruments Inc	3.3%	3.7%	20,599	-41.9%	$5.7M
BACBank of Amer Corp	3.2%	2.9%	88,429	+0.2%	$5.6M
HDHome Depot Inc Com	3.1%	2.9%	15,286	+10.0%	$5.3M
MCKMckesson Corp Com	3.1%	3.0%	6,114	+2.3%	$5.3M
TPLTexas Pacific Land Corporati	3.0%	2.4%	14,826	+8.8%	$5.3M
BRK-BBerkshire Hathaway Inc Del	3.0%	2.2%	9,959	+36.0%	$5.2M
ELSEquity Lifestyle Properties	2.9%	2.7%	78,013	+5.1%	$5.0M
SCCOSouthern Copper Corp	2.8%	2.2%	25,446	+0.3%	$4.9M
ORCLOracle Corp	2.8%	4.0%	34,002	+0.8%	$4.9M
MAAMid-America Apartment Communities Inc	2.8%	3.2%	36,229	-4.1%	$4.8M
COPConocophillips	2.7%	1.3%	41,037	+83.0%	$4.8M
CVXChevron Corp New	2.7%	2.4%	24,870	-4.7%	$4.7M
ETNEaton Corp PLC	2.3%	2.0%	9,094	-13.6%	$4.1M
ATOAtmos Energy Corp	2.2%	2.4%	22,633	-3.0%	$3.9M
KMIKinder Morgan Inc Del Com	2.0%	2.4%	109,846	-24.0%	$3.4M
NOBLProshares Tr	2.0%	4.6%	58,919	-19.8%	$3.4M
WPMWheaton Precious Metals	1.9%	2.9%	26,176	-36.1%	$3.3M
WFCWells Fargo Co New	1.8%	2.0%	36,604	+1.5%	$3.2M
IDAIdacorp Inc	1.7%	1.7%	21,354	-2.9%	$3.0M
RTXRtx Corporation Com	1.7%	1.5%	13,450	+0.0%	$3.0M
AAPLApple Inc	1.4%	1.5%	7,986	-12.6%	$2.5M
XOMExxon Mobil Corp	1.3%	—	14,230	—	$2.2M
GEGe Aerospace	1.1%	1.0%	5,287	+0.0%	$2.0M
AMPAmeriprise Finl Inc	1.0%	0.9%	3,176	+0.0%	$1.8M
CPTCamden Property Trust	0.9%	0.8%	14,866	+21.0%	$1.6M
FNVFranco Nev Corp	0.9%	1.1%	6,521	-25.1%	$1.5M
RGLDRoyal Gold Inc	0.8%	2.1%	6,672	-57.7%	$1.5M
GEVGe Vernova Inc	0.8%	0.6%	1,448	+0.0%	$1.4M
METAMeta Platforms Inc Class A	0.7%	0.9%	2,218	-0.7%	$1.3M
JNJJohnson & Johnson	0.7%	0.6%	4,486	-0.7%	$1.2M
CHHChoice Hotels Intl Inc	0.6%	0.6%	9,961	-9.6%	$1.1M
CARRCarrier Global Corporation	0.6%	0.5%	15,150	+0.0%	$969K
GOOGAlphabet Inc	0.6%	0.9%	2,696	-40.4%	$961K
MRKMerck & Co. Inc	0.4%	0.4%	5,659	-12.7%	$727K
PGProcter & Gamble Co Com	0.4%	0.4%	4,803	+0.0%	$706K
DRIDarden Restaurants Inc Com	0.4%	0.3%	3,000	+0.0%	$633K
OTISOtis Worldwide Corp	0.3%	0.4%	7,575	+0.0%	$559K
CSCOCisco Sys Inc	0.3%	—	4,501	—	$544K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,305	+0.0%	$465K
LLYLilly Eli & Co	0.3%	0.2%	366	-1.3%	$436K
SCHASchwab U.s. Small-Cap ETF	0.2%	—	10,962	—	$377K
KOCoca Cola Co	0.2%	—	4,093	—	$355K

What Pring Turner Capital Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$174.6M	73
Q1 2026	$166.1M	72
Q4 2025	$161.6M	68
Q3 2025	$163.8M	69
Q2 2025	$154.8M	67
Q1 2025	$161.2M	66
Q4 2024	$149.3M	66
Q3 2024	$158.4M	69
Q2 2024	$143.2M	67
Q1 2024	$137.2M	67
Q4 2023	$130.8M	65
Q3 2023	$119.4M	62

Questions about Pring Turner Capital Group Inc's portfolio

What stocks does Pring Turner Capital Group Inc own?

Pring Turner Capital Group Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 73 positions worth $174.6M. The largest are Ishares Tr (IGV) at 4.7%, Schwab Charles Corp (SCHW) at 4.6%, Microsoft Corp (MSFT) at 4.1%, Prologis Inc (PLD) at 3.9% and Cummins Inc (CMI) at 3.7%.

What did Pring Turner Capital Group Inc buy last quarter?

In Q2 2026, Pring Turner Capital Group Inc added Conocophillips (COP) (+83.0% shares), Microsoft Corp (MSFT) (+55.7% shares) and Ishares Tr (IGV) (+55.5% shares), compared with its Q1 2026 filing.

What did Pring Turner Capital Group Inc sell last quarter?

In Q2 2026, Pring Turner Capital Group Inc cut from its top 50 Occidental Petrol Co (OXY), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 General Mills Inc (GIS), Royal Gold Inc (RGLD) (-57.7% shares), Texas Instruments Inc (TXN) (-41.9% shares) and Alphabet Inc (GOOG) (-40.4% shares), compared with its Q1 2026 filing.

How has Pring Turner Capital Group Inc's portfolio performed?

A portfolio copying Pring Turner Capital Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +9.0% a year against +13.0%.

When is Pring Turner Capital Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pring Turner Capital Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pring Turner Capital Group Inc manage?

Pring Turner Capital Group Inc reported $296.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.6M.