PRING TURNER CAPITAL GROUP INC

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CIK 1568839

13F portfolio (2026-Q1)

$166M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

21.6%

Top 10

38.2%

Effective N

37.2

HHI

0.027

This quarter

7 new · 0 exit →

By sector

Financials21.4%

Information Technology14.4%

Real Estate13.5%

Industrials11.9%

Unclassified8.0%

Consumer Discretionary7.3%

Materials6.9%

Utilities6.6%

Other10.0%

By market cap

Large ($10–200B)49.0%

Mega (>$200B)36.6%

Unknown12.1%

Mid ($2–10B)2.3%

By region

North America91.9%

Other8.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	13.54%	6
Unclassified	10.18%	7
Capital Markets	10.08%	5
Banks	8.97%	4
Machinery	7.31%	3
Software	6.66%	2
Utilities	6.60%	4
Oil, Gas & Consumable Fuels	6.35%	5
Metals & Mining	6.17%	3
Semiconductors & Semiconductor Equipment	3.85%	2
Distributors	3.10%	2
Specialty Retail	3.02%	2
Road & Rail	2.84%	1
Electrical Equipment & Components	2.08%	4
Technology Hardware & Equipment	1.84%	3
Software & IT Services	1.74%	2
Aerospace & Defense	1.48%	1
Pharmaceuticals & Biotechnology	1.21%	3
Hotels, Restaurants & Leisure	0.96%	2
Chemicals	0.76%	3
Construction & Engineering	0.27%	2
Food Products	0.22%	1
Automobiles & Components	0.18%	1
Beverages	0.17%	1
Tobacco	0.16%	1
Diversified Telecommunication Services	0.14%	1
Insurance	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CMI	CUMMINS INC	Industrials	4.80%
2	NOBL	PROSHARES TR	Unclassified	4.60%
3	SCHW	SCHWAB CHARLES CORP	Financials	4.50%
4	ORCL	ORACLE CORP	Information Technology	3.96%
5	AXP	AMERICAN EXPRESS CO	Financials	3.77%
6	PLD	Prologis, Inc.	Real Estate	3.75%
7	TXN	TEXAS INSTRUMENTS INC	Information Technology	3.70%
8	MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Real Estate	3.16%
9	PSA	Public Storage	Real Estate	2.98%
10	MCK	MCKESSON CORP	Consumer Discretionary	2.95%

66/72 names classified · sector 92.0% of weight · industry 89.8% · mkt cap 87.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

FinancialsWFC, RGLD, BAC, SCHW, AXP · other

Information TechnologyMSFT, INTC, CSCO, ORCL, TXN · other

IndustrialsCMI, UNP, ETN, RTX, CARR · other

UtilitiesKMI, ATO, IDA, SO, NEE · other

Real EstatePSA, ELS, WPC, PLD, MAA · other

Consumer DiscretionaryMCK, HD, MGA, RS, LOW · other

MaterialsWPM, CLX, FNV, MDU, LYB · other

EnergyCVX, SU, OXY, SDRL, BTU · other

Communication ServicesVZ, BCE, META, VSAT, GOOG · other

Consumer StaplesCVS, KOF, KO, GIS, MKC · other

Health CareMRK, BMY, JNJ, PFE, LLY · other

UnclassifiedSCHR, SCHM, SCHO, RYDEX ETF TRUST, INVESCO EXCH TRD SLF IDX FD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (61 classified)PRING TURNER CAPITAL GROUP INC centroid (Large Core)

FinancialsInformation TechnologyReal EstateIndustrialsConsumer DiscretionaryUtilitiesEnergyMaterialsCommunication ServicesHealth CareConsumer Staples

Style box summary for PRING TURNER CAPITAL GROUP INC: centroid Large Core. Heaviest cells: Large Core 26.4%, Large Growth 19.1%, Large Value 13.8%.

Classified: 85.5% of book weight (61/72 names) · unclassified 14.5%: NOBL, WPM, IGV, BRK.B, FNV, SGOV, SPY, BIL, KKR, SCHA +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 72 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CMICUMMINS INC	15,636	$8M	4.8%	HOLD
2	NOBLPROSHARES TR	73,491	$8M	4.6%	HOLD
3	SCHWSCHWAB CHARLES CORP	74,825	$7M	4.5%	HOLD
4	ORCLORACLE CORP	33,725	$7M	4.0%	HOLD
5	AXPAMERICAN EXPRESS CO	16,916	$6M	3.8%	HOLD
6	PLDPROLOGIS INC.	48,776	$6M	3.7%	HOLD
7	TXNTEXAS INSTRS INC	35,455	$6M	3.7%	HOLD
8	MAAMID-AMER APT CMNTYS INC	37,772	$5M	3.2%	HOLD
9	PSAPUBLIC STORAGE OPER CO	19,074	$5M	3.0%	HOLD
10	MCKMCKESSON CORP	5,977	$5M	3.0%	HOLD
11	BACBANK AMERICA CORP	88,275	$5M	2.9%	HOLD
12	WPMWHEATON PRECIOUS METALS CORP	40,942	$5M	2.9%	HOLD
13	HDHOME DEPOT INC	13,899	$5M	2.9%	HOLD
14	UNPUNION PAC CORP	20,370	$5M	2.8%	HOLD
15	ELSEQUITY LIFESTYLE PPTYS INC	74,255	$5M	2.7%	HOLD
16	MSFTMICROSOFT CORP	9,291	$4M	2.7%	HOLD
17	IGVISHARES TR	52,959	$4M	2.6%	NEW
18	CVXCHEVRON CORP NEW	26,092	$4M	2.4%	HOLD
19	KMIKINDER MORGAN INC DEL	144,592	$4M	2.4%	HOLD
20	TPLTEXAS PACIFIC LAND CORPORATI	13,629	$4M	2.4%	HOLD
21	ATOATMOS ENERGY CORP	23,338	$4M	2.4%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	7,321	$4M	2.2%	HOLD
23	SCCOSOUTHERN COPPER CORP	25,359	$4M	2.2%	HOLD
24	RGLDROYAL GOLD INC	15,769	$4M	2.1%	HOLD
25	WFCWELLS FARGO CO NEW	36,080	$3M	2.0%	HOLD
26	ETNEATON CORP PLC	10,528	$3M	2.0%	HOLD
27	IDAIDACORP INC	21,986	$3M	1.7%	HOLD
28	OXYOCCIDENTAL PETE CORP	61,328	$3M	1.5%	HOLD
29	AAPLAPPLE INC	9,141	$2M	1.5%	HOLD
30	RTXRTX CORPORATION	13,450	$2M	1.5%	HOLD
31	COPCONOCOPHILLIPS	22,425	$2M	1.3%	HOLD
32	FNVFRANCO NEV CORP	8,704	$2M	1.1%	HOLD
33	XOMEXXON MOBIL CORP	14,460	$2M	1.0%	HOLD
34	GEGE AEROSPACE	5,287	$2M	1.0%	HOLD
35	AMPAMERIPRISE FINL INC	3,176	$2M	0.9%	HOLD
36	METAMETA PLATFORMS INC	2,233	$1M	0.9%	HOLD
37	GOOGALPHABET INC	4,523	$1M	0.9%	HOLD
38	CPTCAMDEN PPTY TR	12,290	$1M	0.8%	HOLD
39	CHHCHOICE HOTELS INTL INC	11,021	$1M	0.6%	HOLD
40	GEVGE VERNOVA INC	1,448	$946,369	0.6%	HOLD
41	JNJJOHNSON & JOHNSON	4,516	$934,586	0.6%	HOLD
42	CARRCARRIER GLOBAL CORPORATION	15,150	$800,526	0.5%	HOLD
43	PGPROCTER AND GAMBLE CO	4,803	$688,352	0.4%	HOLD
44	MRKMERCK & CO INC	6,485	$682,611	0.4%	HOLD
45	OTISOTIS WORLDWIDE CORP	7,575	$661,676	0.4%	HOLD
46	DRIDARDEN RESTAURANTS INC	3,000	$552,060	0.3%	HOLD
47	SGOVISHARES TR	4,800	$483,168	0.3%	NEW
48	JPMJPMORGAN CHASE & CO	1,305	$420,544	0.3%	HOLD
49	LLYELI LILLY & CO	371	$398,706	0.2%	HOLD
50	GISGENERAL MILLS INC	8,000	$372,000	0.2%	HOLD
51	CSCOCISCO SYS INC	4,501	$346,712	0.2%	HOLD
52	CLXCLOROX CO DEL	3,140	$316,606	0.2%	HOLD
53	SPYSTATE STR SPDR S&P 500 ETF T	444	$302,772	0.2%	HOLD
54	TSLATESLA INC	672	$302,212	0.2%	HOLD
55	SRESEMPRA	3,400	$300,186	0.2%	HOLD
56	BILSPDR SERIES TRUST	3,189	$292,240	0.2%	NEW
57	KKRKKR & CO INC	2,275	$290,017	0.2%	HOLD
58	KOCOCA COLA CO	4,123	$288,239	0.2%	HOLD
59	SCHASCHWAB STRATEGIC TR	9,362	$266,630	0.2%	HOLD
60	PMPHILIP MORRIS INTL INC	1,618	$259,527	0.2%	HOLD
61	CHDCHURCH & DWIGHT CO INC	3,090	$259,097	0.2%	HOLD
62	EMEEMCOR GROUP INC	401	$245,418	0.1%	HOLD
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	800	$243,112	0.1%	HOLD
64	GPCGENUINE PARTS CO	1,950	$239,772	0.1%	HOLD
65	AMZNAMAZON COM INC	1,000	$230,820	0.1%	HOLD
66	VZVERIZON COMMUNICATIONS INC	4,510	$226,389	0.1%	NEW
67	ROKROCKWELL AUTOMATION INC	560	$217,879	0.1%	HOLD
68	EMREMERSON ELEC CO	1,606	$213,148	0.1%	HOLD
69	ALLALLSTATE CORP	1,000	$208,150	0.1%	HOLD
70	PSXPHILLIPS 66	1,141	$207,954	0.1%	NEW
71	EXREXTRA SPACE STORAGE INC	1,580	$207,185	0.1%	NEW
72	PWRQUANTA SVCS INC	369	$202,749	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CMICUMMINS INC

17K

16K

$8M

NOBLPROSHARES TR

15K

76K

73K

69K

73K

$8M

SCHWSCHWAB CHARLES CORP

81K

80K

76K

75K

$7M

ORCLORACLE CORP

45K

44K

34K

$7M

AXPAMERICAN EXPRESS CO

17K

$6M

PLDPROLOGIS INC.

41K

51K

49K

$6M

TXNTEXAS INSTRS INC

27K

32K

37K

35K

$6M

MAAMID-AMER APT CMNTYS INC

30K

36K

37K

38K

$5M

PSAPUBLIC STORAGE OPER CO

18K

19K

$5M

MCKMCKESSON CORP

$5M

BACBANK AMERICA CORP

154K

157K

94K

89K

88K

$5M

WPMWHEATON PRECIOUS METALS CORP

54K

44K

42K

41K

$5M

HDHOME DEPOT INC

15K

14K

$5M

UNPUNION PAC CORP

21K

20K

$5M

ELSEQUITY LIFESTYLE PPTYS INC

69K

74K

73K

74K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PRING TURNER CAPITAL GROUP INC