Pegasus Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Pegasus Asset Management, Inc. disclosed 75 stock positions valued at approximately $350.96M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $350.96M
Holdings by Sector
Pegasus Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 9.59% | 1,161,813 | +1,173 | +0.10% | $33,646,114 |
| APPLE INC | AAPL | Technology | 6.75% | 81,886 | -407 | -0.49% | $23,694,395 |
| ALPHABET INC | GOOG | Communication Services | 5.92% | 58,800 | -341 | -0.58% | $20,775,804 |
| NVIDIA CORPORATION | NVDA | Technology | 4.64% | 81,377 | -221 | -0.27% | $16,282,776 |
| PARKER-HANNIFIN CORP | PH | Industrials | 4.16% | 14,929 | -27 | -0.18% | $14,602,354 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.00% | 13,875 | -17 | -0.12% | $14,032,759 |
| EATON CORP PLC | ETN | Industrials | 3.89% | 32,079 | +97 | +0.30% | $13,669,504 |
| MICROSOFT CORP | MSFT | Technology | 3.88% | 36,545 | +131 | +0.36% | $13,632,016 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.18% | 34,142 | +144 | +0.42% | $11,175,817 |
| ELI LILLY & CO | LLY | Healthcare | 3.18% | 9,306 | +99 | +1.08% | $11,161,896 |
| QUANTA SVCS INC | PWR | Industrials | 2.97% | 14,464 | +36 | +0.25% | $10,414,659 |
| RTX CORPORATION | RTX | Industrials | 2.83% | 52,439 | +383 | +0.74% | $9,949,252 |
| META PLATFORMS INC | META | Communication Services | 2.80% | 17,465 | +112 | +0.65% | $9,837,817 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 38,453 | +154 | +0.40% | $9,164,889 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.44% | 17,140 | +153 | +0.90% | $8,576,685 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.33% | 24,026 | +1,728 | +7.75% | $8,193,347 |
| BLACKROCK INC | BLK | Financial Services | 2.16% | 7,871 | +88 | +1.13% | $7,568,439 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.90% | 90,967 | +1,476 | +1.65% | $6,672,430 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 7,515 | +37 | +0.49% | $5,611,977 |
| CHEVRON CORPORATION | CVX | Energy | 1.57% | 33,252 | +328 | +1.00% | $5,511,852 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.55% | 37,086 | +1,151 | +3.20% | $5,438,292 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.48% | 50,808 | +727 | +1.45% | $5,192,070 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.46% | 40,601 | +908 | +2.29% | $5,139,275 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.44% | 13,655 | +229 | +1.71% | $5,060,407 |
| BOEING CO | BA | Industrials | 1.39% | 22,568 | +468 | +2.12% | $4,885,295 |
| VANGUARD INDEX FDS | VTI | Other | 1.34% | 12,744 | -87 | -0.68% | $4,715,944 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.31% | 13,009 | +829 | +6.81% | $4,588,015 |
| NOVARTIS AG | NVS | Healthcare | 1.27% | 28,387 | +1,067 | +3.91% | $4,448,811 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.22% | 22,085 | +22,085 | +100.00% | $4,298,846 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.17% | 229,283 | +16,497 | +7.75% | $4,111,045 |
Showing 30 of 75 holdings in the latest reporting period.