Petrus Trust Company, Lta
$1.1B 13F equity value
30 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Petrus Trust Company, Lta covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 404,272 | $302M | 28.4% |
| CPAY | CORPAY INC | 190,000 | $63M | 6.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 127,744 | $61M | 5.7% |
| AMZN | AMAZON COM INC | 246,167 | $59M | 5.5% |
| AON | AON PLC | 144,000 | $48M | 4.5% |
| GOOG | ALPHABET INC | 129,290 | $46M | 4.3% |
| MSFT | MICROSOFT CORP | 106,512 | $40M | 3.7% |
| NVDA | NVIDIA CORPORATION | 195,702 | $39M | 3.7% |
| AZO | AUTOZONE INC | 10,395 | $33M | 3.1% |
| MSCI | MSCI INC | 58,146 | $33M | 3.1% |
Track Petrus Trust Company, Lta's 13F portfolio: $1.1B in reported holdings, 30 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}