Pegasus Asset Management, Inc. 13F Holdings · Q2 2026
Pegasus Asset Management, Inc. reported 75 securities worth $350.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHB (9.59%), AAPL (6.75%), GOOG (5.92%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $33.6M | 9.59% | 1.2M | Added |
| 2 | AAPL | APPLE INC | $23.7M | 6.75% | 81,886 | Trimmed |
| 3 | GOOG | ALPHABET INC | $20.8M | 5.92% | 58,800 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $16.3M | 4.64% | 81,377 | Trimmed |
| 5 | PH | PARKER-HANNIFIN CORP | $14.6M | 4.16% | 14,929 | Trimmed |
| 6 | GS | GOLDMAN SACHS GROUP INC | $14.0M | 4.00% | 13,875 | Trimmed |
| 7 | ETN | EATON CORP PLC | $13.7M | 3.89% | 32,079 | Added |
| 8 | MSFT | MICROSOFT CORP | $13.6M | 3.88% | 36,545 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $11.2M | 3.18% | 34,142 | Added |
| 10 | LLY | ELI LILLY & CO | $11.2M | 3.18% | 9,306 | Added |
| 11 | PWR | QUANTA SVCS INC | $10.4M | 2.97% | 14,464 | Added |
| 12 | RTX | RTX CORPORATION | $9.9M | 2.83% | 52,439 | Added |
| 13 | META | META PLATFORMS INC | $9.8M | 2.80% | 17,465 | Added |
| 14 | AMZN | AMAZON COM INC | $9.2M | 2.61% | 38,453 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.6M | 2.44% | 17,140 | Added |
| 16 | PANW | PALO ALTO NETWORKS INC | $8.2M | 2.33% | 24,026 | Added |
| 17 | BLK | BLACKROCK INC | $7.6M | 2.16% | 7,871 | Added |
| 18 | CARR | CARRIER GLOBAL CORPORATION | $6.7M | 1.90% | 90,967 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 1.60% | 7,515 | Added |
| 20 | CVX | CHEVRON CORPORATION | $5.5M | 1.57% | 33,252 | Added |
| 21 | PG | PROCTER & GAMBLE CO | $5.4M | 1.55% | 37,086 | Added |
| 22 | SBUX | STARBUCKS CORP | $5.2M | 1.48% | 50,808 | Added |
| 23 | DUK | DUKE ENERGY CORP NEW | $5.1M | 1.46% | 40,601 | Added |
| 24 | MAR | MARRIOTT INTL INC NEW | $5.1M | 1.44% | 13,655 | Added |
| 25 | BA | BOEING CO | $4.9M | 1.39% | 22,568 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR