SEC 13F Intelligence

Managers / Q1 2026

PRING TURNER CAPITAL GROUP INC

CIK 0001568839 · 3195 DANVILLE BLVD STE 8, ALAMO, CA, 94507 · 9252878527

Reported Value
$166M
Q1 2026
Positions
72
Filings on Record
19
2019–present window
Filed
May 13, 2026
original filing

Summary

Pring Turner Capital Group Inc reported $166M in U.S.-listed holdings across 72 positions for Q1 2026.

Its largest position, CMI, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+4.8%
Cummins Inc Com
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $71MQ4 ’18Q4 ’21: $113MQ1 ’22: $130MQ2 ’22: $104MQ2 ’22Q3 ’22: $99MQ4 ’22: $92MQ1 ’23: $101MQ1 ’23Q2 ’23: $109MQ3 ’23: $119MQ4 ’23: $131MQ4 ’23Q1 ’24: $137MQ2 ’24: $143MQ3 ’24: $158MQ3 ’24Q4 ’24: $149MQ1 ’25: $161MQ2 ’25: $155MQ2 ’25Q3 ’25: $164MQ4 ’25: $162MQ1 ’26: $166MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.3%REIT: 13.5%ETP: 8.0%Other: 2.0%ADR: 0.1%
  • Common Stock · 76.3% · $127M
  • REIT · 13.5% · $22M
  • ETP · 8.0% · $13M
  • Other · 2.0% · $3M
  • ADR · 0.1% · $243,112

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFNEW+53.0K53.0K+$4M$4M
ISHARES 0-3 MONTH TREASURY BOND ETFNEW+4.8K4.8K+$483,168$483,168
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+3.2K3.2K+$292,240$292,240
BACVERIZON COMMUNICATIONS INC COMNEW+4.5K4.5K+$226,389$226,389
PSXPHILLIPS 66NEW+1.1K1.1K+$207,954$207,954
EXREXTRA SPACE STORAGE INC COMNEW+1.6K1.6K+$207,185$207,185
PWRQUANTA SVCS INC COMNEW+369369+$202,749$202,749
VSATVIASAT INC COMSOLD OUT−23.5K0−$809,810$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMICUMMINS INC COMhistory →COM4.80%$8M15.6K
2PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF4.60%$8M73.5K
3SCHWCHARLES SCHWAB CORPhistory →COM4.50%$7M74.8K
4ORCLORACLE CORPORATIONhistory →COM3.96%$7M33.7K
5AXPAMERICAN EXPRESS CO COMhistory →COM3.77%$6M16.9K
6PLDPROLOGIS INC. COMhistory →COM3.75%$6M48.8K
7TXNTEXAS INSTRS INC COMhistory →COM3.70%$6M35.5K
8MID-AMER APT CMNTYS INCCOM3.16%$5M37.8K
9PSAPUBLIC STORAGE COMhistory →COM2.98%$5M19.1K
10MCKMCKESSON CORP COMhistory →COM2.95%$5M6.0K
11BACBANK AMERICA CORP COMhistory →COM2.92%$5M88.3K
12WPMWHEATON PRECIOUS METALS CORP COMhistory →COM2.90%$5M40.9K
13HDHOME DEPOT INC COMhistory →COM2.88%$5M13.9K
14UNPUNION PAC CORP COMhistory →COM2.84%$5M20.4K
15ELSEQUITY LIFESTYLE PROPERTIES COMhistory →COM2.71%$5M74.3K
16MSFTMICROSOFT CORP COMhistory →COM2.70%$4M9.3K
17ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF2.55%$4M53.0K
18CHVCHEVRON CORP NEWhistory →COM2.39%$4M26.1K
19KMIKINDER MORGAN INC DEL COMhistory →COM2.39%$4M144.6K
20TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM2.36%$4M13.6K
21ATOATMOS ENERGY CORP COMhistory →COM2.36%$4M23.3K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.22%$4M7.3K
23SCCOSOUTHERN PERU COPPER CORPhistory →COM2.19%$4M25.4K
24RGLDROYAL GOLD INC COMhistory →COM2.11%$4M15.8K
25WFCWELLS FARGO CO NEWhistory →COM2.02%$3M36.1K
26EATON CORP PLC SHSCOM2.02%$3M10.5K
27IDAIDACORP INC COMhistory →COM1.68%$3M22.0K
28OXYOCCIDENTAL PETE CORP COMhistory →COM1.52%$3M61.3K
29AAPLAPPLE INChistory →COM1.50%$2M9.1K
30RTXRTX CORPORATION COMhistory →COM1.48%$2M13.4K
31COPCONOCOPHILLIPS COMhistory →COM1.26%$2M22.4K
32FNVFRANCO-NEVADA CORP COMhistory →COM1.09%$2M8.7K
33EXMOCEXXON MOBIL CORP COMhistory →COM1.05%$2M14.5K
34GENERAL ELECTRIC CO COM NEWCOM0.98%$2M5.3K
35A4SAMERIPRISE FINL INC COMCOM0.94%$2M3.2K
36METAMETA PLATFORMS INC CL ACL A0.89%$1M2.2K
37GOOGALPHABET INC CAP STK CL CCAP STK CL C0.85%$1M4.5K
38CPTCAMDEN PPTY TR SH BEN INTCOM0.81%$1M12.3K
39CHHCHOICE HOTELS INTL INC COMCOM0.63%$1M11.0K
40GEVGE VERNOVA INC COMCOM0.57%$946,3691.4K
41JNJJOHNSON & JOHNSON COMCOM0.56%$934,5864.5K
42CARRCARRIER GLOBAL CORPORATION COMCOM0.48%$800,52615.2K
43PGPROCTER & GAMBLE CO COMCOM0.41%$688,3524.8K
44MRKMERCK & COCOM0.41%$682,6116.5K
45OTISOTIS WORLDWIDE CORP COMCOM0.40%$661,6767.6K
46DRIDARDEN RESTAURANTS INCCOM0.33%$552,0603.0K
47ISHARES 0-3 MONTH TREASURY BOND ETFETF0.29%$483,1684.8K
48JPMJPMORGAN CHASE & CO COMCOM0.25%$420,5441.3K
49LLYELI LILLY & CO COMCOM0.24%$398,706371
50GISGENERAL MILLS INC COMCOM0.22%$372,0008.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$166M72May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$162M68Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M69Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M67Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$161M66May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M66Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M69Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M67Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M67May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M65Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M62Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M61Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M60May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$92M58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$99M55Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M55Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M59May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M58Jan 31, 202213F-HRchanges · EDGAR ↗
Q4 2018$71M41Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.