Pinestone Asset Management
$16.2B 13F equity value
48 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Pinestone Asset Management 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 |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,959,994 | $2.4B | 14.6% |
| GOOGL | ALPHABET INC | 4,607,821 | $1.6B | 10.2% |
| MCO | MOODYS CORP | 2,283,961 | $1.0B | 6.4% |
| MSFT | MICROSOFT CORP | 2,586,687 | $965M | 6.0% |
| MA | MASTERCARD INCORPORATED | 1,832,012 | $941M | 5.8% |
| AZO | AUTOZONE INC | 244,260 | $781M | 4.8% |
| AMZN | AMAZON COM INC | 2,778,800 | $662M | 4.1% |
| KLAC | KLA CORP | 2,169,700 | $655M | 4.0% |
| CME | CME GROUP INC | 2,719,347 | $601M | 3.7% |
| TJX | TJX COS INC NEW | 3,754,345 | $569M | 3.5% |
Track Pinestone Asset Management's 13F portfolio: $16.2B in reported holdings, 48 positions. Top holdings and quarterly changes on SentiSense.
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