Sponsored

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

Currently, Sierra Legacy Group holds 79 types of securities in its portfolio with a total value $129.1M. In the most recent quarter, they have increased their positions in TSCO (+46.0K shares, valued at $1.5M), BRK.B (+1.6K shares, valued at $788.6K), N/A (+1.6K shares, valued at $665.5K); decreased their positions in SHV (-21.3K shares, valued at $2.3M), CMI (-3.2K shares, valued at $2.3M), BIL (-19.0K shares, valued at $1.7M); initiated new positions in TSCO (+46.0K shares, valued at $1.5M), N/A (+1.6K shares, valued at $665.5K), CME (+2.9K shares, valued at $631.1K).

1M P&L

-3.7M-3.26%

3M P&L

+1.7M+1.53%

HY P&L

+1.3M+1.21%

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/A20.9M

18.8%

2Specialty Industrial Machinery13.3M

11.9%

3Apparel Retail10.6M

9.5%

Top Industries by Stock Count

1Specialty Industrial Machinery8 stocks

12.1%

2Software - Application6 stocks

9.1%

3N/A6 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHV ISHARES TR161.1K shares-11.67%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL13.2K shares13.56%2026-06-302026-07-17

MSFT MICROSOFT CORP16.1K shares1.84%2026-06-302026-07-17

ROST ROSS STORES INC25.9K shares0.00%2026-06-302026-07-17

TJX TJX COS INC NEW33.9K shares0.00%2026-06-302026-07-17

AAPL APPLE INC13.9K shares0.00%2026-06-302026-07-17

CMI CUMMINS INC5.2K shares-38.04%2026-06-302026-07-17

ALLEGION PLC ALLEGION PLC23.7K shares4.12%2026-06-302026-07-17

Sponsored

LMT LOCKHEED MARTIN CORP6.4K shares2.15%2026-06-302026-07-17

VISA INC VISA INC8.8K shares0.00%2026-06-302026-07-17

GOOGL ALPHABET INC8.5K shares0.02%2026-06-302026-07-17

AME AMETEK INC11.4K shares0.00%2026-06-302026-07-17

HSY HERSHEY CO15.2K shares0.01%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING IN8.6K shares18.02%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC15.4K shares-41.87%2026-06-302026-07-17

WST WEST PHARMACEUTICAL SVSC INC5.0K shares-9.06%2026-06-302026-07-17

Sponsored

APH AMPHENOL CORP10.2K shares-37.05%2026-06-302026-07-17

WRB BERKLEY W R CORP25.5K shares2.13%2026-06-302026-07-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND13.9K shares15.80%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.2K shares14.41%2026-06-302026-07-17

BMI BADGER METER INC10.8K shares53.21%2026-06-302026-07-17

NOC NORTHROP GRUMMAN CORP3.1K shares0.00%2026-06-302026-07-17

AMZN AMAZON COM INC6.7K shares0.03%2026-06-302026-07-17

NDSN NORDSON CORP5.2K shares-16.16%2026-06-302026-07-17

Sponsored

TSCO TRACTOR SUPPLY CO46.0K sharesnew addition2026-06-302026-07-17

CHKP CHECK POINT SOFTWARE TECH LT10.7K shares-5.46%2026-06-302026-07-17

MSI MOTOROLA SOLUTIONS INC3.4K shares0.00%2026-06-302026-07-17

AOS SMITH A O CORP22.2K shares14.99%2026-06-302026-07-17

FIX COMFORT SYS USA INC680 shares-42.37%2026-06-302026-07-17

SGOV ISHARES TR13.3K shares-1.49%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON5.2K shares3.06%2026-06-302026-07-17

DHR DANAHER CORP DEL6.8K shares13.82%2026-06-302026-07-17

Sponsored

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC9.1K shares-9.41%2026-06-302026-07-17

OTIS OTIS WORLDWIDE CORP16.8K shares49.12%2026-06-302026-07-17

ULTA BEAUTY INC ULTA BEAUTY INC2.6K shares0.00%2026-06-302026-07-17

GD GENERAL DYNAMICS CORP3.2K shares0.00%2026-06-302026-07-17

ELV ELEVANCE HEALTH INC FORMERLY2.8K shares0.00%2026-06-302026-07-17

PH PARKER-HANNIFIN CORP1.1K shares0.00%2026-06-302026-07-17

MTD METTLER TOLEDO INTERNATIONAL807 shares0.00%2026-06-302026-07-17

BR BROADRIDGE FINL SOLUTIONS IN7.5K shares4.19%2026-06-302026-07-17

Sponsored

IEX IDEX CORP4.5K shares-18.32%2026-06-302026-07-17

TMO THERMO FISHER SCIENTIFIC INC2.0K shares0.00%2026-06-302026-07-17

BSY BENTLEY SYS INC33.3K shares48.89%2026-06-302026-07-17

GOOG ALPHABET INC2.6K shares0.00%2026-06-302026-07-17

INTU INTUIT3.5K shares-2.79%2026-06-302026-07-17

SAP SAP SE5.7K shares0.00%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION885 shares0.00%2026-06-302026-07-17

STE STERIS PLC3.6K shares-9.09%2026-06-302026-07-17

Sponsored

ZOETIS INC ZOETIS INC10.3K shares19.59%2026-06-302026-07-17

CPRT COPART INC26.1K shares42.94%2026-06-302026-07-17

TYL TYLER TECHNOLOGIES INC2.5K shares72.51%2026-06-302026-07-17

CSL CARLISLE COS INC2.0K shares0.00%2026-06-302026-07-17

CRM SALESFORCE INC4.5K shares-6.24%2026-06-302026-07-17

CI THE CIGNA GROUP2.5K shares0.00%2026-06-302026-07-17

TEL TE CONNECTIVITY PLC3.4K shares-12.72%2026-06-302026-07-17

BIL SPDR SERIES TRUST7.3K shares-72.23%2026-06-302026-07-17

Sponsored

S&P GLOBAL INC S&P GLOBAL INC1.6K sharesnew addition2026-06-302026-07-17

ADOBE INC ADOBE INC3.2K shares0.00%2026-06-302026-07-17

NKE NIKE INC15.9K shares0.00%2026-06-302026-07-17

CME CME GROUP INC2.9K sharesnew addition2026-06-302026-07-17

SSD SIMPSON MFG INC3.0K shares0.00%2026-06-302026-07-17

CHRW C H ROBINSON WORLDWIDE IN3.0K shares0.00%2026-06-302026-07-17

WAT WATERS CORP1.5K shares0.00%2026-06-302026-07-17

GGG GRACO INC7.4K shares130.02%2026-06-302026-07-17

Sponsored

SHY ISHARES TR6.4K shares-30.05%2026-06-302026-07-17

ETFS GOLD TR ETFS GOLD TR12.9K shares0.00%2026-06-302026-07-17

OLLI OLLIES BARGAIN OUTLET HLDGS6.3K shares73.82%2026-06-302026-07-17

ICLR ICON PUB LTD CO2.7K shares-42.83%2026-06-302026-07-17

VLTO VERALTO CORP5.1K sharesnew addition2026-06-302026-07-17

WMT WALMART INC3.4K shares0.00%2026-06-302026-07-17

PAYP PAYPAY CORP25.0K sharesnew addition2026-06-302026-07-17

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.3K shares0.00%2026-06-302026-07-17

Sponsored

MKL MARKEL GROUP INC174 shares46.22%2026-06-302026-07-17

PRU PRUDENTIAL FINL INC3.0K shares0.00%2026-06-302026-07-17

MCK MCKESSON CORP376 sharesnew addition2026-06-302026-07-17

LMAT LEMAITRE VASCULAR INC2.9K shares0.00%2026-06-302026-07-17

FI FISERV INC5.5K shares10.18%2026-06-302026-07-17

VRSN VERISIGN INC1.0K shares0.00%2026-06-302026-07-17

AMGN AMGEN INC614 shares0.00%2026-06-302026-07-17

SHV

ISHARES TR

-11.67%

Shares161.1K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.56%

Shares13.2K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

1.84%

Shares16.1K

Event2026-06-30

Filed2026-07-17

ROST

ROSS STORES INC

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

0.00%

Shares33.9K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

-38.04%

Shares5.2K

Event2026-06-30

Filed2026-07-17

ALLEGION PLC

4.12%

Shares23.7K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

2.15%

Shares6.4K

Event2026-06-30

Filed2026-07-17

VISA INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

0.02%

Shares8.5K

Event2026-06-30

Filed2026-07-17

AME

AMETEK INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-17

HSY

HERSHEY CO

0.01%

Shares15.2K

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

18.02%

Shares8.6K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

-41.87%

Shares15.4K

Event2026-06-30

Filed2026-07-17

WST

WEST PHARMACEUTICAL SVSC INC

-9.06%

Shares5.0K

Event2026-06-30

Filed2026-07-17

APH

AMPHENOL CORP

-37.05%

Shares10.2K

Event2026-06-30

Filed2026-07-17

WRB

BERKLEY W R CORP

2.13%

Shares25.5K

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC IRELAND

15.80%

Shares13.9K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

14.41%

Shares3.2K

Event2026-06-30

Filed2026-07-17

BMI

BADGER METER INC

53.21%

Shares10.8K

Event2026-06-30

Filed2026-07-17

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

0.03%

Shares6.7K

Event2026-06-30

Filed2026-07-17

NDSN

NORDSON CORP

-16.16%

Shares5.2K

Event2026-06-30

Filed2026-07-17

TSCO

TRACTOR SUPPLY CO

New

Shares46.0K

Event2026-06-30

Filed2026-07-17

CHKP

CHECK POINT SOFTWARE TECH LT

-5.46%

Shares10.7K

Event2026-06-30

Filed2026-07-17

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-17

AOS

SMITH A O CORP

14.99%

Shares22.2K

Event2026-06-30

Filed2026-07-17

FIX

COMFORT SYS USA INC

-42.37%

Shares680

Event2026-06-30

Filed2026-07-17

SGOV

ISHARES TR

-1.49%

Shares13.3K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

3.06%

Shares5.2K

Event2026-06-30

Filed2026-07-17

DHR

DANAHER CORP DEL

13.82%

Shares6.8K

Event2026-06-30

Filed2026-07-17

AGILENT TECHNOLOGIES INC

-9.41%

Shares9.1K

Event2026-06-30

Filed2026-07-17

OTIS

OTIS WORLDWIDE CORP

49.12%

Shares16.8K

Event2026-06-30

Filed2026-07-17

ULTA BEAUTY INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-17

GENERAL DYNAMICS CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-17

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

PARKER-HANNIFIN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares807

Event2026-06-30

Filed2026-07-17

BROADRIDGE FINL SOLUTIONS IN

4.19%

Shares7.5K

Event2026-06-30

Filed2026-07-17

IEX

IDEX CORP

-18.32%

Shares4.5K

Event2026-06-30

Filed2026-07-17

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

BSY

BENTLEY SYS INC

48.89%

Shares33.3K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-17

INTU

INTUIT

-2.79%

Shares3.5K

Event2026-06-30

Filed2026-07-17

SAP

SAP SE

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

0.00%

Shares885

Event2026-06-30

Filed2026-07-17

STE

STERIS PLC

-9.09%

Shares3.6K

Event2026-06-30

Filed2026-07-17

ZOETIS INC

19.59%

Shares10.3K

Event2026-06-30

Filed2026-07-17

CPRT

COPART INC

42.94%

Shares26.1K

Event2026-06-30

Filed2026-07-17

TYL

TYLER TECHNOLOGIES INC

72.51%

Shares2.5K

Event2026-06-30

Filed2026-07-17

CSL

CARLISLE COS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

-6.24%

Shares4.5K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-17

TEL

TE CONNECTIVITY PLC

-12.72%

Shares3.4K

Event2026-06-30

Filed2026-07-17

BIL

SPDR SERIES TRUST

-72.23%

Shares7.3K

Event2026-06-30

Filed2026-07-17

S&P GLOBAL INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-17

ADOBE INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-17

NKE

NIKE INC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-17

CME

CME GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-17

SSD

SIMPSON MFG INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

WAT

WATERS CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-17

GGG

GRACO INC

130.02%

Shares7.4K

Event2026-06-30

Filed2026-07-17

SHY

ISHARES TR

-30.05%

Shares6.4K

Event2026-06-30

Filed2026-07-17

ETFS GOLD TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-17

OLLI

OLLIES BARGAIN OUTLET HLDGS

73.82%

Shares6.3K

Event2026-06-30

Filed2026-07-17

ICLR

ICON PUB LTD CO

-42.83%

Shares2.7K

Event2026-06-30

Filed2026-07-17

VLTO

VERALTO CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-17

PAYP

PAYPAY CORP

New

Shares25.0K

Event2026-06-30

Filed2026-07-17

NXP SEMICONDUCTORS N V

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

MKL

MARKEL GROUP INC

46.22%

Shares174

Event2026-06-30

Filed2026-07-17

PRU

PRUDENTIAL FINL INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

MCK

MCKESSON CORP

New

Shares376

Event2026-06-30

Filed2026-07-17

LMAT

LEMAITRE VASCULAR INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

FISERV INC

10.18%

Shares5.5K

Event2026-06-30

Filed2026-07-17

VRSN

VERISIGN INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

0.00%

Shares614

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available