Petrus Trust Company, LTA
An institutional investment manager in Dallas, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1473429.
- Reported value$1.06bn
- Positions27
Holdings: 27 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 302 | 28.4% | 404,272 | Added+44,453 | |
| Corpay IncCPAY | COM SHS | 219948106 | 63.3 | 6.0% | 190,000 | Reduced−22,000 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 61.0 | 5.7% | 127,744 | Reduced−6,300 | |
| Amazon Com IncAMZN | COM | 023135106 | 58.7 | 5.5% | 246,167 | Reduced−45,400 | |
| AON plc | SHS CL A | G0403H108 | 47.8 | 4.5% | 144,000 | Reduced−9,300 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 45.7 | 4.3% | 129,290 | Added+34,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 39.7 | 3.7% | 106,512 | Reduced−35,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 39.2 | 3.7% | 195,702 | Added+131,702 | |
| Autozone IncAZO | COM | 053332102 | 33.2 | 3.1% | 10,395 | Added+890 | |
| Msci IncMSCI | COM | 55354G100 | 32.6 | 3.1% | 58,146 | Reduced−3,500 | |
| Fair Isaac CorpFICO | COM | 303250104 | 30.4 | 2.9% | 25,470 | Added+3,000 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 29.7 | 2.8% | 270,445 | Unchanged | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 29.4 | 2.8% | 57,323 | Reduced−10,000 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 28.3 | 2.7% | 1,060,000 | Added+605,000 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 26.7 | 2.5% | 125,623 | Added+4,773 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 26.5 | 2.5% | 52,900 | Added+17,900 | |
| Progressive CorpPGR | COM | 743315103 | 24.0 | 2.3% | 110,000 | Unchanged | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 23.0 | 2.2% | 211,209 | Added+9,180 | |
| Visa IncV | COM CL A | 92826C839 | 23.0 | 2.2% | 67,100 | Added+15,000 | |
| Schein Henry IncHSIC | COM | 806407102 | 22.6 | 2.1% | 270,000 | Added+135,000 | |
| Costar Group IncCSGP | COM | 22160N109 | 21.4 | 2.0% | 756,200 | Unchanged | |
| Ranpak Holdings CorpPACK | COM CL A | 75321W103 | 19.8 | 1.9% | 2,711,537 | Reduced−254,819 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 10.1 | 1.0% | 28,277 | Unchanged | |
| Goodrx Holdings IncGDRX | COM CL A | 38246G108 | 8.9 | 0.8% | 3,098,559 | Unchanged | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 8.8 | 0.8% | 39,646 | New+39,646 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 5.4 | 0.5% | 97,800 | New+97,800 | |
| Chiron Real Estate IncXRN | COM NEW | 37954A303 | 2.1 | 0.2% | 56,000 | New+56,000 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Klarna Group plc | SHS | G5279N105 | 0.0 | 0.0% | 0 | Sold out−121,980 | |
| Salesforce IncCRM | COM | 79466L302 | 0.0 | 0.0% | 0 | Sold out−99,123 | |
| SAP SESAP | SPON ADR | 803054204 | 0.0 | 0.0% | 0 | Sold out−152,542 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351101 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.