Sponsored

The Analysis of Sierra Legacy Group's Holdings & P&L

Currently, Sierra Legacy Group holds 77 types of securities in its portfolio with a total value $131.1M. In the most recent quarter, they have increased their positions in INTU (+3.6K shares, valued at $1.6M), BMI (+7.1K shares, valued at $1.1M), SGOV (+9.1K shares, valued at $916.0K); decreased their positions in SHV (-12.7K shares, valued at $1.4M), ROK (-3.3K shares, valued at $1.2M), BIL (-12.6K shares, valued at $1.2M); initiated new positions in INTU (+3.6K shares, valued at $1.6M), BMI (+7.1K shares, valued at $1.1M), N/A (+4.0K shares, valued at $887.8K).

1M P&L

+864.7K+0.72%

3M P&L

-413.4K-0.34%

HY P&L

+4.7M+4.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.8M

22.5%

2Specialty Industrial Machinery15.2M

12.7%

3Apparel Retail10.2M

8.6%

Top Industries by Stock Count

1Specialty Industrial Machinery9 stocks

14.1%

2Diagnostics & Research6 stocks

9.4%

3Software - Application5 stocks

7.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHV ISHARES TR182.4K shares-6.53%2026-03-312026-05-13

MSFT MICROSOFT CORP15.8K shares0.64%2026-03-312026-05-13

ROST ROSS STORES INC25.9K shares-4.58%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.6K shares0.67%2026-03-312026-05-13

TJX TJX COS INC NEW33.9K shares-2.17%2026-03-312026-05-13

CMI CUMMINS INC8.4K shares-3.10%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP6.3K shares-4.14%2026-03-312026-05-13

AAPL APPLE INC13.9K shares0.00%2026-03-312026-05-13

Sponsored

ALLE ALLEGION PLC22.8K shares3.56%2026-03-312026-05-13

HSY HERSHEY CO15.2K shares0.59%2026-03-312026-05-13

V VISA INC8.8K shares1.34%2026-03-312026-05-13

AME AMETEK INC11.4K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC8.4K shares-17.56%2026-03-312026-05-13

BIL SPDR SERIES TRUST26.3K shares-32.39%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND12.0K shares0.97%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP3.1K shares-3.08%2026-03-312026-05-13

Sponsored

CSCO CISCO SYS INC26.6K shares0.00%2026-03-312026-05-13

APH AMPHENOL CORP16.2K shares-3.05%2026-03-312026-05-13

WRB BERKLEY W R CORP24.9K shares0.06%2026-03-312026-05-13

NDSN NORDSON CORP6.2K shares-0.16%2026-03-312026-05-13

FIX COMFORT SYS USA INC1.2K shares-23.13%2026-03-312026-05-13

CHKP CHECK POINT SOFTWARE TECH LT11.4K shares3.10%2026-03-312026-05-13

INTU INTUIT3.6K sharesnew addition2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN7.3K shares13.85%2026-03-312026-05-13

Sponsored

MSI MOTOROLA SOLUTIONS INC3.4K shares0.00%2026-03-312026-05-13

MA MASTERCARD INCORPORATED2.8K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC6.7K shares0.00%2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC5.5K shares-0.18%2026-03-312026-05-13

ULTA ULTA BEAUTY INC2.6K shares0.00%2026-03-312026-05-13

SGOV ISHARES TR13.5K shares208.43%2026-03-312026-05-13

AOS SMITH A O CORP19.3K shares0.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON5.1K shares0.00%2026-03-312026-05-13

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN7.2K shares258.80%2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC10.1K shares2.21%2026-03-312026-05-13

DHR DANAHER CORP DEL6.0K shares0.00%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.2K shares0.00%2026-03-312026-05-13

BMI BADGER METER INC7.1K sharesnew addition2026-03-312026-05-13

IEX IDEX CORP5.5K shares0.00%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL807 shares-0.25%2026-03-312026-05-13

ZTS ZOETIS INC8.6K shares13.78%2026-03-312026-05-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.0K shares2.08%2026-03-312026-05-13

SAP SAP SE5.7K shares0.00%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP1.1K shares-33.85%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC3.4K shares0.00%2026-03-312026-05-13

CRM SALESFORCE INC4.8K shares0.00%2026-03-312026-05-13

STERIS PLC STERIS PLC4.0K sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION885 shares0.00%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP11.2K shares4.93%2026-03-312026-05-13

Sponsored

NKE NIKE INC15.9K shares0.00%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY2.8K shares0.00%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.9K shares-11.59%2026-03-312026-05-13

BSY BENTLEY SYS INC22.3K sharesnew addition2026-03-312026-05-13

ADBE ADOBE INC3.2K shares1.16%2026-03-312026-05-13

SHY ISHARES TR9.2K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.6K shares-5.11%2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC1.9K shares-63.31%2026-03-312026-05-13

Sponsored

THE CIGNA GROUP THE CIGNA GROUP2.5K shares-50.60%2026-03-312026-05-13

CSL CARLISLE COS INC2.0K shares-0.35%2026-03-312026-05-13

LFUS LITTELFUSE INC1.8K shares0.00%2026-03-312026-05-13

CPRT COPART INC18.3K shares31.71%2026-03-312026-05-13

ETFS GOLD TR ETFS GOLD TR12.9K shares0.00%2026-03-312026-05-13

ICLR ICON PLC4.7K shares0.00%2026-03-312026-05-13

SSD SIMPSON MFG INC3.0K shares0.33%2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN3.0K shares0.00%2026-03-312026-05-13

Sponsored

TYL TYLER TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-13

WAT WATERS CORP1.5K shares-43.22%2026-03-312026-05-13

WMT WALMART INC3.4K shares-47.29%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC1.3K shares-54.65%2026-03-312026-05-13

OLLI OLLIES BARGAIN OUTLET HLDGS3.6K sharesnew addition2026-03-312026-05-13

LMAT LEMAITRE VASCULAR INC2.9K sharesnew addition2026-03-312026-05-13

PRU PRUDENTIAL FINL INC3.0K shares0.00%2026-03-312026-05-13

FI FISERV INC5.0K shares-44.85%2026-03-312026-05-13

Sponsored

GGG GRACO INC3.2K shares0.00%2026-03-312026-05-13

VRSN VERISIGN INC1.0K shares-0.48%2026-03-312026-05-13

NXPI NXP SEMICONDUCTORS N V1.3K shares0.00%2026-03-312026-05-13

MKL MARKEL GROUP INC119 shares20.20%2026-03-312026-05-13

AMGN AMGEN INC614 shares0.00%2026-03-312026-05-13

SHV

ISHARES TR

-6.53%

Shares182.4K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.64%

Shares15.8K

Event2026-03-31

Filed2026-05-13

ROST

ROSS STORES INC

-4.58%

Shares25.9K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

0.67%

Shares11.6K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

-2.17%

Shares33.9K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

-3.10%

Shares8.4K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

-4.14%

Shares6.3K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-13

ALLE

ALLEGION PLC

3.56%

Shares22.8K

Event2026-03-31

Filed2026-05-13

HSY

HERSHEY CO

0.59%

Shares15.2K

Event2026-03-31

Filed2026-05-13

VISA INC

1.34%

Shares8.8K

Event2026-03-31

Filed2026-05-13

AME

AMETEK INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-17.56%

Shares8.4K

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

-32.39%

Shares26.3K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC IRELAND

0.97%

Shares12.0K

Event2026-03-31

Filed2026-05-13

NOC

NORTHROP GRUMMAN CORP

-3.08%

Shares3.1K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

-3.05%

Shares16.2K

Event2026-03-31

Filed2026-05-13

WRB

BERKLEY W R CORP

0.06%

Shares24.9K

Event2026-03-31

Filed2026-05-13

NDSN

NORDSON CORP

-0.16%

Shares6.2K

Event2026-03-31

Filed2026-05-13

FIX

COMFORT SYS USA INC

-23.13%

Shares1.2K

Event2026-03-31

Filed2026-05-13

CHKP

CHECK POINT SOFTWARE TECH LT

3.10%

Shares11.4K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

New

Shares3.6K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING IN

13.85%

Shares7.3K

Event2026-03-31

Filed2026-05-13

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-13

WST

WEST PHARMACEUTICAL SVSC INC

-0.18%

Shares5.5K

Event2026-03-31

Filed2026-05-13

ULTA

ULTA BEAUTY INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-13

SGOV

ISHARES TR

208.43%

Shares13.5K

Event2026-03-31

Filed2026-05-13

AOS

SMITH A O CORP

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-13

BROADRIDGE FINL SOLUTIONS IN

258.80%

Shares7.2K

Event2026-03-31

Filed2026-05-13

AGILENT TECHNOLOGIES INC

2.21%

Shares10.1K

Event2026-03-31

Filed2026-05-13

DHR

DANAHER CORP DEL

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-13

GENERAL DYNAMICS CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-13

BMI

BADGER METER INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-13

IEX

IDEX CORP

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-13

MTD

METTLER TOLEDO INTERNATIONAL

-0.25%

Shares807

Event2026-03-31

Filed2026-05-13

ZTS

ZOETIS INC

13.78%

Shares8.6K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

2.08%

Shares2.0K

Event2026-03-31

Filed2026-05-13

SAP

SAP SE

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-13

PARKER-HANNIFIN CORP

-33.85%

Shares1.1K

Event2026-03-31

Filed2026-05-13

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-13

STERIS PLC

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares885

Event2026-03-31

Filed2026-05-13

OTIS

OTIS WORLDWIDE CORP

4.93%

Shares11.2K

Event2026-03-31

Filed2026-05-13

NKE

NIKE INC

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-13

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-13

TE CONNECTIVITY PLC

-11.59%

Shares3.9K

Event2026-03-31

Filed2026-05-13

BSY

BENTLEY SYS INC

New

Shares22.3K

Event2026-03-31

Filed2026-05-13

ADBE

ADOBE INC

1.16%

Shares3.2K

Event2026-03-31

Filed2026-05-13

SHY

ISHARES TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-5.11%

Shares2.6K

Event2026-03-31

Filed2026-05-13

ROK

ROCKWELL AUTOMATION INC

-63.31%

Shares1.9K

Event2026-03-31

Filed2026-05-13

THE CIGNA GROUP

-50.60%

Shares2.5K

Event2026-03-31

Filed2026-05-13

CSL

CARLISLE COS INC

-0.35%

Shares2.0K

Event2026-03-31

Filed2026-05-13

LFUS

LITTELFUSE INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

CPRT

COPART INC

31.71%

Shares18.3K

Event2026-03-31

Filed2026-05-13

ETFS GOLD TR

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-13

ICLR

ICON PLC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-13

SSD

SIMPSON MFG INC

0.33%

Shares3.0K

Event2026-03-31

Filed2026-05-13

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

TYL

TYLER TECHNOLOGIES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

WAT

WATERS CORP

-43.22%

Shares1.5K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-47.29%

Shares3.4K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

-54.65%

Shares1.3K

Event2026-03-31

Filed2026-05-13

OLLI

OLLIES BARGAIN OUTLET HLDGS

New

Shares3.6K

Event2026-03-31

Filed2026-05-13

LMAT

LEMAITRE VASCULAR INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-13

PRU

PRUDENTIAL FINL INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

FISERV INC

-44.85%

Shares5.0K

Event2026-03-31

Filed2026-05-13

GGG

GRACO INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-13

VRSN

VERISIGN INC

-0.48%

Shares1.0K

Event2026-03-31

Filed2026-05-13

NXPI

NXP SEMICONDUCTORS N V

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

MKL

MARKEL GROUP INC

20.20%

Shares119

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

0.00%

Shares614

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available