Vision Capital Management, Inc.

13F filer · CIK 0001417889

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$876MU.S. long equity reported on 13F

Positions1127 new · 2 closed

Net flow last quarter-$5.42MBuys minus sells

Top 10 positions weight29.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026112 positions
AAPLApple Inc.	$64.6M	7.38%	0.00%	-0.5%	Q3 2013
GOOGLAlphabet Inc.	$41.9M	4.79%	0.00%	-2.9%	Q3 2015
MSFTMicrosoft Corp	$23.8M	2.72%	0.00%	-0.8%	Q3 2013
AMZNAmazon Com Inc	$23.3M	2.66%	0.00%	-4.2%	Q3 2013
IAUIshares Gold Trust	$23.2M	2.65%	0.04%	+2.1%	Q3 2020
NVDANvidia Corp	$21.3M	2.43%	0.00%	-1.0%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$21.2M	2.42%	Not reported	-1.2%	Q2 2020
VVisa Inc.	$16M	1.83%	0.00%	-3.8%	Q3 2013
JNJJohnson & Johnson	$12.9M	1.47%	0.00%	-0.3%	Q2 2016
COSTCostco Wholesale Corp	$12.2M	1.40%	0.00%	-1.7%	Q4 2015
SHWSherwin Williams Co	$11.4M	1.30%	0.01%	-1.0%	Q3 2015
AMGNAmgen Inc	$10.3M	1.18%	0.01%	-0.5%	Q4 2015
SBUXStarbucks Corp	$9.15M	1.04%	0.01%	-1.3%	Q3 2013
UHAL.BU-Haul Holding Co	$8.94M	1.02%	Not reported	-1.4%	Q4 2022
QCOMQualcomm Inc	$8.4M	0.96%	0.00%	-5.0%	Q3 2013
WSOWatsco Inc	$7.25M	0.83%	Not reported	-0.5%	Q1 2019
PANWPalo Alto Networks Inc	$7.24M	0.83%	0.00%	-12.2%	Q1 2025
LLYELI LILLY & Co	$7.04M	0.80%	0.00%	-1.0%	Q1 2018
AMATApplied Materials Inc	$6.35M	0.73%	0.00%	-8.7%	Q3 2024
DISWalt Disney Co	$6.33M	0.72%	0.00%	-0.7%	Q4 2015
BACBank of America Corp	$6.18M	0.71%	0.00%	-13.0%	Q4 2020
SNASnap-on Inc	$6.08M	0.69%	0.03%	-1.9%	Q4 2023
PGRProgressive Corp	$5.62M	0.64%	0.00%	+1.1%	Q1 2024
SLBSLB Limited	$5.35M	0.61%	0.01%	+4.5%	Q3 2013
IQVIqvia Holdings Inc.	$5.29M	0.60%	0.02%	-2.1%	Q4 2017
BRBroadridge Financial Solutions, Inc.	$5.11M	0.58%	0.03%	-1.6%	Q1 2016
NEENextera Energy Inc	$5.01M	0.57%	0.00%	-0.4%	Q2 2016
UPSUnited Parcel Service Inc	$4.99M	0.57%	0.01%	+15.6%	Q3 2016
WMSAdvanced Drainage Systems, Inc.	$4.53M	0.52%	0.04%	-2.6%	Q2 2024
CRMSalesforce, Inc.	$4.27M	0.49%	0.00%	-2.7%	Q2 2021
HONHoneywell International Inc	$4.16M	0.47%	0.01%	-1.2%	Q4 2013
CVSCVS HEALTH Corp	$4.15M	0.47%	0.00%	-17.7%	Q2 2016
HONAHoneywell Aerospace Inc.	$4.09M	0.47%	Not reported	-1.5%	Q2 2026
JPMJPMorgan Chase & Co	$3.72M	0.42%	0.00%	+33.9%	Q1 2018
WSMWilliams Sonoma Inc	$3.4M	0.39%	0.01%	-6.6%	Q2 2016
ZTSZoetis Inc.	$3.4M	0.39%	0.01%	+35.6%	Q3 2013
VRTXVertex Pharmaceuticals Inc / Ma	$3.29M	0.38%	0.00%	-1.0%	Q2 2024
CHRWC. H. Robinson Worldwide, Inc.	$2.6M	0.30%	0.01%	-8.8%	Q2 2016
CVLTCommvault Systems Inc	$2.56M	0.29%	0.04%	-11.4%	Q2 2025
METAMeta Platforms, Inc.	$2.36M	0.27%	Not reported	+0.9%	Q3 2015
COFCapital One Financial Corp	$2.25M	0.26%	0.00%	-4.7%	Q2 2025
LOWLowes Companies Inc	$2.18M	0.25%	0.00%	-1.8%	Q4 2018
DINOHF Sinclair Corp	$2.07M	0.24%	0.02%	-10.4%	Q1 2022
NVRNVR Inc	$2.02M	0.23%	0.01%	-2.3%	Q2 2015
AVGOBroadcom Inc.	$1.85M	0.21%	0.00%	-0.2%	Q3 2025
INTCIntel Corp	$1.82M	0.21%	0.00%	-2.1%	Q4 2015
USBUS Bancorp \de\	$1.76M	0.20%	0.00%	-3.8%	Q4 2016
KMXCarmax Inc	$1.66M	0.19%	0.02%	-1.7%	Q1 2015
VLUEiSHARES TRUST	$1.55M	0.18%	Not reported	-9.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.55M	0.18%	0.00%	Not reported	Q2 2023

Q1 2026Reported Apr 24, 2026106 positions
AAPLApple Inc.	$57M	7.19%	0.00%	-1.5%	Q3 2013
GOOGLAlphabet Inc.	$34.8M	4.39%	0.00%	+0.3%	Q3 2015
IAUIshares Gold Trust	$26.6M	3.36%	0.04%	-21.1%	Q3 2020
MSFTMicrosoft Corp	$23.8M	3.01%	0.00%	+6.4%	Q3 2013
AMZNAmazon Com Inc	$21.2M	2.68%	0.00%	+3.7%	Q3 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$20.2M	2.54%	Not reported	-0.8%	Q2 2020
NVDANvidia Corp	$18.8M	2.37%	0.00%	+0.4%	Q4 2021
VVisa Inc.	$14.6M	1.85%	0.00%	+0.2%	Q3 2013
COSTCostco Wholesale Corp	$13.3M	1.68%	0.00%	-0.1%	Q4 2015
JNJJohnson & Johnson	$12.4M	1.57%	0.00%	-10.1%	Q2 2016
SHWSherwin Williams Co	$10.7M	1.35%	0.01%	-0.1%	Q3 2015
AMGNAmgen Inc	$10.1M	1.28%	0.01%	-0.3%	Q4 2015
HONHoneywell International Inc	$8.5M	1.07%	0.01%	+0.4%	Q4 2013
SBUXStarbucks Corp	$8.13M	1.03%	0.01%	+1.9%	Q3 2013
UHAL.BU-Haul Holding Co	$7.02M	0.89%	Not reported	+0.1%	Q4 2022
DISWalt Disney Co	$6.38M	0.81%	0.00%	+14.5%	Q4 2015
WSOWatsco Inc	$6.36M	0.80%	Not reported	+0.2%	Q1 2019
BRBroadridge Financial Solutions, Inc.	$6.16M	0.78%	0.03%	+0.4%	Q1 2016
QCOMQualcomm Inc	$6.16M	0.78%	0.00%	+5.4%	Q3 2013
BACBank of America Corp	$6.08M	0.77%	0.00%	+18.8%	Q4 2020
SLBSLB Limited	$5.66M	0.72%	0.01%	-10.0%	Q3 2013
SNASnap-on Inc	$5.59M	0.71%	0.03%	-11.3%	Q4 2023
LLYELI LILLY & Co	$5.45M	0.69%	0.00%	Not reported	Q1 2018
NEENextera Energy Inc	$5.32M	0.67%	0.00%	-0.5%	Q2 2016
CRMSalesforce, Inc.	$5.23M	0.66%	0.00%	+15.6%	Q2 2021
PGRProgressive Corp	$5.05M	0.64%	0.00%	+0.8%	Q1 2024
IQVIqvia Holdings Inc.	$4.77M	0.60%	0.02%	-0.1%	Q4 2017
ZTSZoetis Inc.	$4.12M	0.52%	0.01%	+3.2%	Q3 2013
WMSAdvanced Drainage Systems, Inc.	$4.06M	0.51%	0.04%	+2.1%	Q2 2024
UPSUnited Parcel Service Inc	$3.95M	0.50%	0.01%	+2.0%	Q3 2016
PANWPalo Alto Networks Inc	$3.88M	0.49%	0.00%	-13.4%	Q1 2025
CVSCVS HEALTH Corp	$3.5M	0.44%	0.00%	+2.0%	Q2 2016
AMATApplied Materials Inc	$3.29M	0.42%	0.00%	0.0%	Q3 2024
VRTXVertex Pharmaceuticals Inc / Ma	$2.99M	0.38%	0.00%	+1.6%	Q2 2024
WSMWilliams Sonoma Inc	$2.84M	0.36%	0.01%	-0.4%	Q2 2016
CHRWC. H. Robinson Worldwide, Inc.	$2.51M	0.32%	0.01%	-2.1%	Q2 2016
JPMJPMorgan Chase & Co	$2.5M	0.32%	0.00%	0.0%	Q1 2018
LOWLowes Companies Inc	$2.38M	0.30%	0.00%	-1.1%	Q4 2018
METAMeta Platforms, Inc.	$2.38M	0.30%	Not reported	+3.7%	Q3 2015
COFCapital One Financial Corp	$2.15M	0.27%	0.00%	-1.1%	Q2 2025
DINOHF Sinclair Corp	$2.07M	0.26%	0.02%	-2.0%	Q1 2022
NVRNVR Inc	$2M	0.25%	0.01%	-1.6%	Q2 2015
CVLTCommvault Systems Inc	$1.59M	0.20%	0.05%	+1.1%	Q2 2025
USBUS Bancorp \de\	$1.58M	0.20%	0.00%	-4.6%	Q4 2016
AVGOBroadcom Inc.	$1.52M	0.19%	0.00%	+1.7%	Q3 2025
NKENIKE, Inc.	$1.43M	0.18%	0.00%	-2.0%	Q1 2016
PINSPinterest, Inc.	$1.38M	0.17%	0.06%	-2.7%	Q4 2021
KMXCarmax Inc	$1.32M	0.17%	0.02%	+0.7%	Q1 2015
GOOGAlphabet Inc.	$1.26M	0.16%	Not reported	-0.1%	Q3 2015
VLUEiSHARES TRUST	$1.22M	0.15%	Not reported	Not reported	Q4 2023

Q4 2025Reported Jan 27, 2026103 positions
AAPLApple Inc.	$62M	7.47%	0.00%	-2.9%	Q3 2013
GOOGLAlphabet Inc.	$37.7M	4.55%	0.00%	-3.6%	Q3 2015
IAUIshares Gold Trust	$31M	3.74%	0.05%	-0.3%	Q3 2020
MSFTMicrosoft Corp	$29.3M	3.53%	0.00%	-0.8%	Q3 2013
AMZNAmazon Com Inc	$22.7M	2.73%	0.00%	-1.1%	Q3 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$20M	2.42%	Not reported	-1.8%	Q2 2020
NVDANvidia Corp	$20M	2.41%	0.00%	-1.4%	Q4 2021
VVisa Inc.	$17M	2.04%	0.00%	-0.3%	Q3 2013
JNJJohnson & Johnson	$11.7M	1.41%	0.00%	-2.5%	Q2 2016
COSTCostco Wholesale Corp	$11.5M	1.39%	0.00%	+6.5%	Q4 2015
SHWSherwin Williams Co	$10.8M	1.30%	0.01%	-1.1%	Q3 2015
AMGNAmgen Inc	$9.42M	1.14%	0.01%	-1.2%	Q4 2015
BRBroadridge Financial Solutions, Inc.	$8.42M	1.02%	0.03%	-0.5%	Q1 2016
QCOMQualcomm Inc	$7.76M	0.94%	0.00%	-2.9%	Q3 2013
SBUXStarbucks Corp	$7.49M	0.90%	0.01%	-2.1%	Q3 2013
UHAL.BU-Haul Holding Co	$7.34M	0.88%	Not reported	-3.4%	Q4 2022
HONHoneywell International Inc	$7.3M	0.88%	0.01%	-1.5%	Q4 2013
DISWalt Disney Co	$6.58M	0.79%	0.00%	-1.5%	Q4 2015
CRMSalesforce, Inc.	$6.42M	0.77%	0.00%	-2.6%	Q2 2021
LLYELI LILLY & Co	$6.37M	0.77%	0.00%	-1.7%	Q1 2018
IQVIqvia Holdings Inc.	$6.31M	0.76%	0.02%	-19.2%	Q4 2017
SNASnap-on Inc	$5.98M	0.72%	0.03%	-0.3%	Q4 2023
WSOWatsco Inc	$5.88M	0.71%	Not reported	-5.5%	Q1 2019
BACBank of America Corp	$5.77M	0.70%	0.00%	+0.2%	Q4 2020
PGRProgressive Corp	$5.75M	0.69%	0.00%	+3.4%	Q1 2024
PANWPalo Alto Networks Inc	$5.15M	0.62%	0.00%	-0.2%	Q1 2025
SLBSLB Limited	$4.7M	0.57%	0.01%	+6.5%	Q3 2013
NEENextera Energy Inc	$4.62M	0.56%	0.00%	-1.1%	Q2 2016
ZTSZoetis Inc.	$4.25M	0.51%	0.01%	-7.7%	Q3 2013
WMSAdvanced Drainage Systems, Inc.	$4.2M	0.51%	0.04%	-0.6%	Q2 2024
UPSUnited Parcel Service Inc	$3.9M	0.47%	0.01%	+74.1%	Q3 2016
CVSCVS HEALTH Corp	$3.79M	0.46%	0.00%	+4.1%	Q2 2016
VRTXVertex Pharmaceuticals Inc / Ma	$2.99M	0.36%	0.00%	+0.4%	Q2 2024
COFCapital One Financial Corp	$2.88M	0.35%	0.00%	-1.8%	Q2 2025
WSMWilliams Sonoma Inc	$2.8M	0.34%	0.01%	-12.6%	Q2 2016
JPMJPMorgan Chase & Co	$2.73M	0.33%	0.00%	-0.7%	Q1 2018
METAMeta Platforms, Inc.	$2.65M	0.32%	Not reported	+1.7%	Q3 2015
CVLTCommvault Systems Inc	$2.53M	0.30%	0.05%	+17.2%	Q2 2025
CHRWC. H. Robinson Worldwide, Inc.	$2.48M	0.30%	0.01%	-8.9%	Q2 2016
AMATApplied Materials Inc	$2.47M	0.30%	0.00%	-21.3%	Q3 2024
LOWLowes Companies Inc	$2.46M	0.30%	0.00%	-2.0%	Q4 2018
NVRNVR Inc	$2.25M	0.27%	0.01%	Not reported	Q2 2015
PINSPinterest, Inc.	$2M	0.24%	0.06%	-3.3%	Q4 2021
ADBEAdobe Inc.	$1.99M	0.24%	0.00%	-10.2%	Q3 2017
NKENIKE, Inc.	$1.76M	0.21%	0.00%	+5.3%	Q1 2016
USBUS Bancorp \de\	$1.7M	0.20%	0.00%	-4.7%	Q4 2016
AVGOBroadcom Inc.	$1.67M	0.20%	0.00%	+6.4%	Q3 2025
DINOHF Sinclair Corp	$1.56M	0.19%	0.02%	-0.9%	Q1 2022
GOOGAlphabet Inc.	$1.38M	0.17%	Not reported	-14.7%	Q3 2015
KMXCarmax Inc	$1.22M	0.15%	0.02%	+18.6%	Q1 2015

Q3 2025Reported Oct 23, 2025103 positions
AAPLApple Inc.	$59.7M	7.37%	0.00%	0.0%	Q3 2013
MSFTMicrosoft Corp	$31.6M	3.90%	0.00%	+2.2%	Q3 2013
GOOGLAlphabet Inc.	$30.4M	3.75%	0.00%	-1.5%	Q3 2015
IAUIshares Gold Trust	$27.9M	3.44%	0.05%	+1.8%	Q3 2020
AMZNAmazon Com Inc	$21.8M	2.69%	0.00%	-3.9%	Q3 2013
NVDANvidia Corp	$20.3M	2.50%	0.00%	+3.5%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$19.8M	2.45%	Not reported	-0.9%	Q2 2020
VVisa Inc.	$16.6M	2.04%	0.00%	+0.9%	Q3 2013
SHWSherwin Williams Co	$11.7M	1.44%	0.01%	-1.9%	Q3 2015
COSTCostco Wholesale Corp	$11.6M	1.43%	0.00%	+11.5%	Q4 2015
JNJJohnson & Johnson	$10.8M	1.33%	0.00%	-0.2%	Q2 2016
BRBroadridge Financial Solutions, Inc.	$9.03M	1.11%	0.03%	-1.9%	Q1 2016
UHAL.BU-Haul Holding Co	$8.27M	1.02%	Not reported	-2.1%	Q4 2022
AMGNAmgen Inc	$8.22M	1.01%	0.01%	-2.3%	Q4 2015
HONHoneywell International Inc	$8M	0.99%	0.01%	-1.5%	Q4 2013
QCOMQualcomm Inc	$7.77M	0.96%	0.00%	-2.6%	Q3 2013
SBUXStarbucks Corp	$7.69M	0.95%	0.01%	-2.1%	Q3 2013
WSOWatsco Inc	$7.47M	0.92%	Not reported	-2.0%	Q1 2019
DISWalt Disney Co	$6.72M	0.83%	0.00%	-1.9%	Q4 2015
IQVIqvia Holdings Inc.	$6.58M	0.81%	0.02%	-1.4%	Q4 2017
PGRProgressive Corp	$6.04M	0.74%	0.00%	+0.7%	Q1 2024
SNASnap-on Inc	$6.04M	0.74%	0.03%	-1.0%	Q4 2023
CRMSalesforce, Inc.	$5.89M	0.73%	0.00%	-1.7%	Q2 2021
PANWPalo Alto Networks Inc	$5.7M	0.70%	0.00%	-0.4%	Q1 2025
BACBank of America Corp	$5.4M	0.67%	0.00%	-1.7%	Q4 2020
ZTSZoetis Inc.	$5.35M	0.66%	0.01%	-1.7%	Q3 2013
LLYELI LILLY & Co	$4.6M	0.57%	0.00%	+3.3%	Q1 2018
NEENextera Energy Inc	$4.4M	0.54%	0.00%	-4.9%	Q2 2016
WMSAdvanced Drainage Systems, Inc.	$4.05M	0.50%	0.04%	-2.6%	Q2 2024
SLBSLB Limited	$3.95M	0.49%	0.01%	-4.6%	Q3 2013
WSMWilliams Sonoma Inc	$3.5M	0.43%	0.01%	-1.9%	Q2 2016
CVSCVS HEALTH Corp	$3.46M	0.43%	0.00%	-1.3%	Q2 2016
CVLTCommvault Systems Inc	$3.25M	0.40%	0.04%	+437.5%	Q2 2025
METAMeta Platforms, Inc.	$2.89M	0.36%	Not reported	+28.6%	Q3 2015
JPMJPMorgan Chase & Co	$2.69M	0.33%	0.00%	+0.1%	Q1 2018
LOWLowes Companies Inc	$2.61M	0.32%	0.00%	-6.6%	Q4 2018
COFCapital One Financial Corp	$2.57M	0.32%	0.00%	-0.3%	Q2 2025
VRTXVertex Pharmaceuticals Inc / Ma	$2.57M	0.32%	0.00%	-4.5%	Q2 2024
PINSPinterest, Inc.	$2.56M	0.32%	0.06%	-1.5%	Q4 2021
AMATApplied Materials Inc	$2.5M	0.31%	0.00%	-2.8%	Q3 2024
NVRNVR Inc	$2.47M	0.31%	0.01%	-1.0%	Q2 2015
CHRWC. H. Robinson Worldwide, Inc.	$2.24M	0.28%	0.01%	-3.2%	Q2 2016
ADBEAdobe Inc.	$2.23M	0.28%	0.00%	-38.7%	Q3 2017
UPSUnited Parcel Service Inc	$1.89M	0.23%	0.00%	-15.5%	Q3 2016
NKENIKE, Inc.	$1.83M	0.23%	0.00%	-58.2%	Q1 2016
DINOHF Sinclair Corp	$1.79M	0.22%	0.02%	-6.8%	Q1 2022
USBUS Bancorp \de\	$1.61M	0.20%	0.00%	-12.3%	Q4 2016
AVGOBroadcom Inc.	$1.5M	0.18%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$1.26M	0.16%	Not reported	+0.3%	Q3 2015
TFSLTFS Financial CORP	$1.22M	0.15%	0.03%	-5.7%	Q1 2018

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