13F-HR filed by TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 66 holding rows worth $868,694,365.
- Accession
- 0001104659-26-083830
- Filer
- CIK 1009262
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 66 entries on the cover page, a total value of $868,694,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,694,365 with VALUE read as dollars as filed, 13F file number 028-05358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 241,540 | $85,642,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 203,058 | $69,246,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 291,411 | $58,308,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,984 | $41,944,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,489 | $38,413,240 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 160,769 | $38,155,307 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,201 | $35,481,947 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 186,081 | $35,444,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,904 | $34,655,067 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 89,430 | $34,364,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,614 | $32,767,988 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 189,102 | $31,967,693 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 327,392 | $25,935,994 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,072 | $24,839,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,933 | $23,620,457 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77,442 | $22,648,687 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 158,885 | $19,167,887 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,049,124 | $18,317,705 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 89,993 | $17,737,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 221,959 | $15,847,872 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,531 | $15,286,059 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,911 | $15,168,176 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,221 | $14,106,579 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63,698 | $13,914,828 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 123,491 | $13,369,136 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,360 | $10,840,201 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 147,625 | $9,905,638 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,427 | $9,620,963 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,177 | $7,936,898 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 386,211 | $6,673,726 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,641 | $6,407,487 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,841 | $4,130,760 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 628,267 | $2,977,985 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 109,300 | $2,695,338 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 99,399 | $2,634,074 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 86,278 | $2,630,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,362 | $2,544,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,201 | $2,372,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,013 | $1,750,282 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,910 | $1,730,523 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,875 | $1,706,591 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,229 | $1,468,637 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,250 | $1,304,273 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,030 | $1,274,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,601 | $1,195,579 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,379 | $1,022,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,295 | $949,925 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $938,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,475 | $853,415 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,343 | $686,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,159 | $648,672 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $596,140 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,632 | $546,426 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,560 | $544,691 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,855 | $468,896 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,230 | $400,031 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,350 | $383,303 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,248 | $377,057 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,575 | $308,474 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $282,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 806 | $277,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230 | $275,869 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $250,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 764 | $250,068 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 433 | $242,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 320 | $235,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-083830 | this filing | 2026-07-15 | acceptance time not in the bulk data set |