13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 27 holding rows worth $1,063,226,484.
- Accession
- 0001193125-26-351101
- Filer
- CIK 1473429
- Filed
- 2026-08-14
- 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, 27 entries on the cover page, a total value of $1,063,226,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,226,484 with VALUE read as dollars as filed, 13F file number 028-13931. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 404,272 | $301,898,201 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 190,000 | $63,321,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,744 | $61,006,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 246,167 | $58,671,443 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 144,000 | $47,763,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,290 | $45,682,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,512 | $39,731,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,702 | $39,158,013 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,395 | $33,221,796 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58,146 | $32,564,086 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,470 | $30,431,047 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 270,445 | $29,686,748 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,323 | $29,441,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,060,000 | $28,259,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,623 | $26,728,806 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,900 | $26,521,944 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 110,000 | $24,029,500 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 211,209 | $23,036,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,100 | $23,021,339 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 270,000 | $22,550,400 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 756,200 | $21,415,584 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,711,537 | $19,821,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,277 | $10,105,351 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,098,559 | $8,923,850 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 39,646 | $8,764,938 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97,800 | $5,369,220 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 56,000 | $2,101,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351101 | this filing | 2026-08-14 | acceptance time not in the bulk data set |