Pinestone Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Pinestone Asset Management Inc. disclosed 43 stock positions valued at approximately $15.36B as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $15.36B
Holdings by Sector
Pinestone Asset Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 13.76% | 4,631,892 | -328,102 | -6.61% | $2,113,571,618 |
| ALPHABET INC | GOOGL | Communication Services | 9.64% | 4,300,481 | -307,340 | -6.67% | $1,479,709,502 |
| MICROSOFT CORP | MSFT | Technology | 8.14% | 2,437,447 | -149,240 | -5.77% | $1,250,166,566 |
| MOODYS CORP | MCO | Financial Services | 6.56% | 2,219,616 | -64,345 | -2.82% | $1,007,994,214 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.42% | 1,788,772 | -43,240 | -2.36% | $986,454,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.72% | 2,909,610 | +130,810 | +4.71% | $724,929,332 |
| CME GROUP INC | CME | Financial Services | 4.45% | 2,610,147 | -109,200 | -4.02% | $683,806,311 |
| AUTOZONE INC | AZO | Consumer Cyclical | 4.37% | 237,220 | -7,040 | -2.88% | $671,337,344 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.21% | 1,524,908 | -39,720 | -2.54% | $492,957,009 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.15% | 3,658,345 | -96,000 | -2.56% | $484,035,627 |
| MSCI INC | MSCI | Financial Services | 3.13% | 891,110 | -52,440 | -5.56% | $480,005,313 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 3.12% | 317,302 | -8,818 | -2.70% | $479,427,457 |
| KLA CORP | KLAC | Technology | 3.07% | 2,418,400 | +248,700 | +11.46% | $471,418,712 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.82% | 1,636,744 | -97,100 | -5.60% | $433,311,607 |
| LINDE PLC | LIN | Basic Materials | 2.51% | 810,807 | +41,024 | +5.33% | $384,849,543 |
| ANALOG DEVICES INC | ADI | Technology | 2.27% | 878,833 | -5,160 | -0.58% | $348,641,839 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.19% | 6,128,808 | -204,600 | -3.23% | $336,226,407 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.98% | 828,322 | +20,800 | +2.58% | $304,060,440 |
| PEPSICO INC | PEP | Consumer Defensive | 1.74% | 2,111,258 | -71,200 | -3.26% | $267,538,614 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.69% | 4,044,954 | -245,500 | -5.72% | $260,171,441 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.63% | 633,265 | -27,960 | -4.23% | $249,812,679 |
| GRACO INC | GGG | Industrials | 1.54% | 3,074,289 | -111,500 | -3.50% | $236,228,367 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.48% | 1,914,655 | -119,700 | -5.88% | $227,652,480 |
| AON PLC | AON | Financial Services | 1.33% | 735,173 | -64,120 | -8.02% | $203,516,652 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.26% | 607,594 | -53,120 | -8.04% | $193,287,803 |
| COPART INC | CPRT | Industrials | 1.07% | 6,025,813 | -1,887,894 | -23.86% | $164,384,179 |
| BROADCOM INC | AVGO | Technology | 0.83% | 361,120 | +361,120 | +100.00% | $126,821,733 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.76% | 1,368,699 | -94,100 | -6.43% | $116,777,399 |
| HDFC BANK LTD | HDB | Financial Services | 0.71% | 4,878,732 | +498,886 | +11.39% | $108,990,873 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.37% | 306,642 | -464,300 | -60.23% | $56,511,054 |
Showing 30 of 43 holdings in the latest reporting period.