Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pegasus Asset Management, Inc. (CIK 1729049) reported $312.8M across 67 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHB ($29.1M, 9.31%), AAPL ($20.9M, 6.68%), GOOG ($17.0M, 5.42%), NVDA ($14.2M, 4.55%), MSFT ($13.5M, 4.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $29.1M | 9.31% | 1.2M | Trimmed |
| 2 | AAPL | APPLE INC | $20.9M | 6.68% | 82,293 | Trimmed |
| 3 | GOOG | ALPHABET INC | $17.0M | 5.42% | 59,141 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $14.2M | 4.55% | 81,598 | Added |
| 5 | MSFT | MICROSOFT CORP | $13.5M | 4.31% | 36,414 | Added |
| 6 | PH | PARKER-HANNIFIN CORP | $13.4M | 4.28% | 14,956 | Trimmed |
| 7 | GS | GOLDMAN SACHS GROUP INC | $11.8M | 3.76% | 13,892 | Trimmed |
| 8 | ETN | EATON CORP PLC | $11.4M | 3.66% | 31,982 | Added |
| 9 | RTX | RTX CORPORATION | $10.0M | 3.21% | 52,056 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $10.0M | 3.20% | 33,998 | Added |
| 11 | META | META PLATFORMS INC | $9.9M | 3.17% | 17,353 | Added |
| 12 | MA | MASTERCARD INCORPORATED | $8.8M | 2.83% | 17,703 | Added |
| 13 | LLY | ELI LILLY & CO | $8.5M | 2.71% | 9,207 | Trimmed |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 2.60% | 16,987 | Added |
| 15 | AMZN | AMAZON COM INC | $8.0M | 2.55% | 38,299 | Added |
| 16 | PWR | QUANTA SVCS INC | $7.9M | 2.53% | 14,428 | Added |
| 17 | BLK | BLACKROCK INC | $7.5M | 2.39% | 7,783 | Added |
| 18 | CVX | CHEVRON CORPORATION | $6.8M | 2.18% | 32,924 | Added |
| 19 | DUK | DUKE ENERGY CORP NEW | $5.2M | 1.66% | 39,693 | Added |
| 20 | PG | PROCTER & GAMBLE CO | $5.2M | 1.66% | 35,935 | Added |
| 21 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 1.61% | 89,491 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 1.55% | 7,478 | Trimmed |
| 23 | NFLX | NETFLIX INC. | $4.8M | 1.54% | 50,015 | Added |
| 24 | CRM | SALESFORCE INC | $4.7M | 1.49% | 24,956 | Added |
| 25 | SBUX | STARBUCKS CORP | $4.5M | 1.43% | 50,081 | Added |
Source: SEC Form 13F filings · as of 2026-03-31