Petrus Trust Company, LTA
Petrus Trust Company, LTA reported 27 positions worth $1.06B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (28.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $301.9M | 28.39% | 404,272 | — | — | |
| ▸ 2 | CPAY | SH | $63.3M | 5.96% | 190,000 | — | — | |
| ▸ 3 | TSM | SH | $61.0M | 5.74% | 127,744 | — | — | |
| ▸ 4 | AMZN | SH | $58.7M | 5.52% | 246,167 | — | — | |
| ▸ 5 | AON | SH | $47.8M | 4.49% | 144,000 | — | — | |
| ▸ 6 | GOOG | SH | $45.7M | 4.30% | 129,290 | — | — | |
| ▸ 7 | MSFT | SH | $39.7M | 3.74% | 106,512 | — | — | |
| ▸ 8 | NVDA | SH | $39.2M | 3.68% | 195,702 | — | — | |
| ▸ 9 | AZO | SH | $33.2M | 3.12% | 10,395 | — | — | |
| ▸ 10 | MSCI | SH | $32.6M | 3.06% | 58,146 | — | — |
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Frequently Asked Questions
What stocks does Petrus Trust Company, LTA hold as of Q2 2026?
Petrus Trust Company, LTA reported 27 positions worth $1.06B in its Q2 2026 13F filing. Largest positions: SPY (28.4%), CPAY (6.0%), TSM (5.7%), AMZN (5.5%) and AON (4.5%).
What did Petrus Trust Company, LTA buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Petrus Trust Company, LTA sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.