Petrus Trust Company, LTA Quant / Systematic

Name: Petrus Trust Company, LTA Q2 2026 13F Filing | 13F Explorer
Creator: Petrus Trust Company, LTA
Published: 2026-08-14

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.063B (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (3)

HONA HONEYWELL AEROSPACE INC 0.8%

Value $8.765M Shares 39,646 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 0.5%

Value $5.369M Shares 97,800 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —

XRN CHIRON REAL ESTATE INC 0.2%

Value $2.101M Shares 56,000 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	39,646	$8.765M	0.8%	$221.08	—	—	COM	43849R105
FBIN	FORTUNE BRANDS INNOVATIONS I	97,800	$5.369M	0.5%	$54.90	—	—	COM	34964C106
XRN	CHIRON REAL ESTATE INC	56,000	$2.101M	0.2%	$37.52	—	—	COM NEW	37954A303

Increased Positions (11)

SPY STATE STR SPDR S&P 500 ETF T 28.4%

Value $302M (+29.0%) Shares 404,272 (+12.4%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.7%

Value $39.16M (+250.8%) Shares 195,702 (+205.8%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 4.3%

Value $45.68M (+67.1%) Shares 129,290 (+35.7%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 2.7%

Value $28.26M (+126.2%) Shares 1,060,000 (+133.0%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 2.1%

Value $22.55M (+126.6%) Shares 270,000 (+100.0%) Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $26.52M (+54.2%) Shares 52,900 (+51.1%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 2.2%

Value $23.02M (+46.2%) Shares 67,100 (+28.8%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP 2.9%

Value $30.43M (+26.9%) Shares 25,470 (+13.4%) Share Price $1194.78 Est. Cost/Share — Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $26.73M (+15.2%) Shares 125,623 (+3.9%) Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —

AZO AUTOZONE INC 3.1%

Value $33.22M (+3.5%) Shares 10,395 (+9.4%) Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES TR 2.2%

Value $23.04M (+4.6%) Shares 211,209 (+4.5%) Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	404,272 (+12.4%)	$302M (+29.0%)	28.4%	$746.77	—	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	195,702 (+205.8%)	$39.16M (+250.8%)	3.7%	$200.09	—	—	COM	67066G104
GOOG	ALPHABET INC	129,290 (+35.7%)	$45.68M (+67.1%)	4.3%	$353.33	—	—	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	1,060,000 (+133.0%)	$28.26M (+126.2%)	2.7%	$26.66	—	—	COM SER A	934423104
HSIC	SCHEIN HENRY INC	270,000 (+100.0%)	$22.55M (+126.6%)	2.1%	$83.52	—	—	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	52,900 (+51.1%)	$26.52M (+54.2%)	2.5%	$501.36	—	—	COM	883556102
V	VISA INC	67,100 (+28.8%)	$23.02M (+46.2%)	2.2%	$343.09	—	—	COM CL A	92826C839
FICO	FAIR ISAAC CORP	25,470 (+13.4%)	$30.43M (+26.9%)	2.9%	$1194.78	—	—	COM	303250104
RSP	INVESCO EXCHANGE TRADED FD T	125,623 (+3.9%)	$26.73M (+15.2%)	2.5%	$212.77	—	—	S&P500 EQL WGT	46137V357
AZO	AUTOZONE INC	10,395 (+9.4%)	$33.22M (+3.5%)	3.1%	$3195.94	—	—	COM	053332102
LQD	ISHARES TR	211,209 (+4.5%)	$23.04M (+4.6%)	2.2%	$109.07	—	—	IBOXX INV CP ETF	464287242

Exited Positions (3)

SAP SAP SE 2.5%

Value $26.12M Shares 152,542 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 1.7%

Value $18.5M Shares 99,123 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —

KLAR KLARNA GROUP PLC 0.2%

Value $1.597M Shares 121,980 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SAP	SAP SE	152,542	$26.12M	2.5%	$171.21	—	—	—	803054204
CRM	SALESFORCE INC	99,123	$18.5M	1.7%	$186.67	—	—	—	79466L302
KLAR	KLARNA GROUP PLC	121,980	$1.597M	0.2%	$13.09	—	—	—	G5279N105

Decreased Positions (8)

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.7%

Value $61.01M (+34.7%) Shares 127,744 (-4.7%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.7%

Value $39.73M (-24.2%) Shares 106,512 (-24.7%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

PACK RANPAK HOLDINGS CORP 1.9%

Value $19.82M (+87.2%) Shares 2,711,537 (-8.6%) Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 2.8%

Value $29.44M (-12.5%) Shares 57,323 (-14.9%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 5.5%

Value $58.67M (-3.4%) Shares 246,167 (-15.6%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

AON AON PLC 4.5%

Value $47.76M (-3.5%) Shares 144,000 (-6.1%) Share Price $331.69 Est. Cost/Share — Unrealized @ Report Date —

CPAY CORPAY INC 6.0%

Value $63.32M (+2.6%) Shares 190,000 (-10.4%) Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —

MSCI MSCI INC 3.1%

Value $32.56M (-2.0%) Shares 58,146 (-5.7%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	127,744 (-4.7%)	$61.01M (+34.7%)	5.7%	$477.57	—	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	106,512 (-24.7%)	$39.73M (-24.2%)	3.7%	$373.02	—	—	COM	594918104
PACK	RANPAK HOLDINGS CORP	2,711,537 (-8.6%)	$19.82M (+87.2%)	1.9%	$7.31	—	—	COM CL A	75321W103
MA	MASTERCARD INCORPORATED	57,323 (-14.9%)	$29.44M (-12.5%)	2.8%	$513.60	—	—	CL A	57636Q104
AMZN	AMAZON COM INC	246,167 (-15.6%)	$58.67M (-3.4%)	5.5%	$238.34	—	—	COM	023135106
AON	AON PLC	144,000 (-6.1%)	$47.76M (-3.5%)	4.5%	$331.69	—	—	SHS CL A	G0403H108
CPAY	CORPAY INC	190,000 (-10.4%)	$63.32M (+2.6%)	6.0%	$333.27	—	—	COM SHS	219948106
MSCI	MSCI INC	58,146 (-5.7%)	$32.56M (-2.0%)	3.1%	$560.04	—	—	COM	55354G100

Unchanged Positions (5)

CSGP COSTAR GROUP INC 2.0%

Value $21.42M Shares 756,200 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 2.8%

Value $29.69M Shares 270,445 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.8%

Value $8.924M Shares 3,098,559 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —

PGR PROGRESSIVE CORP 2.3%

Value $24.03M Shares 110,000 Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 1.0%

Value $10.11M Shares 28,277 Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	756,200	$21.42M	2.0%	$28.32	—	—	COM	22160N109
KMB	KIMBERLY-CLARK CORP	270,445	$29.69M	2.8%	$109.77	—	—	COM	494368103
GDRX	GOODRX HLDGS INC	3,098,559	$8.924M	0.8%	$2.88	—	—	COM CL A	38246G108
PGR	PROGRESSIVE CORP	110,000	$24.03M	2.3%	$218.45	—	—	COM	743315103
GOOGL	ALPHABET INC	28,277	$10.11M	1.0%	$357.37	—	—	CAP STK CL A	02079K305