Pinestone Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Pinestone Asset Management Inc. disclosed 44 stock positions valued at approximately $16.19B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and MOODYS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $16.19B
Holdings by Sector
Pinestone Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 14.63% | 4,959,994 | -328,485 | -6.21% | $2,368,744,335 |
| ALPHABET INC | GOOGL | Communication Services | 10.17% | 4,607,821 | -566,974 | -10.96% | $1,646,696,991 |
| MOODYS CORP | MCO | Financial Services | 6.39% | 2,283,961 | -65,823 | -2.80% | $1,034,451,616 |
| MICROSOFT CORP | MSFT | Technology | 5.96% | 2,586,687 | -279,496 | -9.75% | $964,885,985 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.81% | 1,832,012 | +21,571 | +1.19% | $940,921,363 |
| AUTOZONE INC | AZO | Consumer Cyclical | 4.82% | 244,260 | -12,585 | -4.90% | $780,640,304 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.09% | 2,778,800 | +1,265,600 | +83.64% | $662,299,192 |
| KLA CORP | KLAC | Technology | 4.04% | 2,169,700 | +2,062,660 | +1927.00% | $654,620,187 |
| CME GROUP INC | CME | Financial Services | 3.71% | 2,719,347 | +124,736 | +4.81% | $600,513,398 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.51% | 3,754,345 | -153,965 | -3.94% | $568,783,268 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.33% | 1,564,628 | -101,765 | -6.11% | $538,732,713 |
| MSCI INC | MSCI | Financial Services | 3.26% | 943,550 | -33,224 | -3.40% | $528,425,742 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.87% | 6,333,408 | -239,502 | -3.64% | $464,555,477 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.72% | 1,733,844 | -54,826 | -3.07% | $440,344,361 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 2.57% | 326,120 | +3,336 | +1.03% | $416,621,561 |
| LINDE PLC | LIN | Other | 2.47% | 769,783 | +769,783 | +100.00% | $399,471,190 |
| ANALOG DEVICES INC | ADI | Technology | 2.17% | 883,993 | +59,479 | +7.21% | $351,095,500 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.07% | 807,522 | -1,351 | -0.17% | $335,630,369 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.90% | 4,290,454 | -203,428 | -4.53% | $307,196,506 |
| PEPSICO INC | PEP | Consumer Defensive | 1.83% | 2,182,458 | -202,669 | -8.50% | $295,504,813 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.66% | 661,225 | +128,847 | +24.20% | $269,290,494 |
| AON PLC | AON | Financial Services | 1.64% | 799,293 | +799,293 | +100.00% | $265,117,495 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.50% | 2,034,355 | +2,034,355 | +100.00% | $242,576,490 |
| GRACO INC | GGG | Industrials | 1.49% | 3,185,789 | -439,751 | -12.13% | $240,877,506 |
| COPART INC | CPRT | Industrials | 1.38% | 7,913,707 | -436,300 | -5.23% | $223,087,400 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.35% | 660,714 | -76,020 | -10.32% | $218,339,548 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.05% | 770,942 | -95,128 | -10.98% | $169,985,002 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.83% | 1,462,799 | -87,890 | -5.67% | $134,109,412 |
| HDFC BANK LTD | HDB | Financial Services | 0.70% | 4,379,846 | +597,462 | +15.80% | $113,131,422 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.01% | 15,986 | -7,200 | -31.05% | $2,054,041 |
Showing 30 of 44 holdings in the latest reporting period.