Pinestone Asset Management Inc. Portfolio Stock Holdings
Pinestone Asset Management Inc. disclosed 44 stock positions valued at approximately $14.2 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $14.2B
Holdings by Sector
Pinestone Asset Management Inc. Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.56% | 5,288,479 | -958,066 | -15.34% | $1,787,553,408 |
| ALPHABET INC | GOOGL | Communication Services | 10.46% | 5,174,795 | -572,259 | -9.96% | $1,488,064,050 |
| MICROSOFT CORP | MSFT | Technology | 7.46% | 2,866,183 | -65,331 | -2.23% | $1,060,974,961 |
| MOODYS CORP | MCO | Financial Services | 7.21% | 2,349,784 | -25,984 | -1.09% | $1,025,093,270 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.36% | 1,810,441 | +113,250 | +6.67% | $904,604,950 |
| AUTOZONE INC | AZO | Consumer Cyclical | 6.10% | 256,845 | -12,328 | -4.58% | $867,565,904 |
| CME GROUP INC | CME | Financial Services | 5.39% | 2,594,611 | -18,828 | -0.72% | $766,318,359 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.39% | 3,908,310 | -317,984 | -7.52% | $624,157,107 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.75% | 1,666,393 | -52,627 | -3.06% | $534,162,276 |
| MSCI INC | MSCI | Financial Services | 3.70% | 976,774 | -24,168 | -2.41% | $526,490,954 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.07% | 1,788,670 | -278,997 | -13.49% | $437,222,495 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 2.86% | 322,784 | -290 | -0.09% | $407,095,181 |
| PEPSICO INC | PEP | Consumer Defensive | 2.60% | 2,385,127 | -140,821 | -5.57% | $370,386,372 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.60% | 6,572,910 | -580,519 | -8.12% | $370,120,562 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.43% | 4,493,882 | -186,115 | -3.98% | $346,388,425 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 1,513,200 | +446,600 | +41.87% | $315,154,164 |
| GRACO INC | GGG | Industrials | 2.16% | 3,625,540 | -163,443 | -4.31% | $306,901,961 |
| COPART INC | CPRT | Industrials | 1.95% | 8,350,007 | -167,147 | -1.96% | $277,220,232 |
| ANALOG DEVICES INC | ADI | Technology | 1.84% | 824,514 | -60,562 | -6.84% | $262,310,884 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.59% | 532,378 | -85,010 | -13.77% | $226,450,293 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.57% | 736,734 | -56,030 | -7.07% | $224,026,075 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.54% | 808,873 | -16,832 | -2.04% | $218,872,945 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.44% | 866,070 | -60,280 | -6.51% | $204,635,020 |
| KLA CORP | KLAC | Technology | 1.11% | 107,040 | +107,040 | +100.00% | $157,606,766 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.93% | 1,550,689 | -39,600 | -2.49% | $132,165,223 |
| HDFC BANK LTD | HDB | Financial Services | 0.66% | 3,782,384 | -4,533,342 | -54.52% | $94,105,714 |
| NIKE INC | NKE | Consumer Cyclical | 0.65% | 1,760,835 | -106,400 | -5.70% | $93,007,305 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.59% | 387,784 | -25,080 | -6.07% | $84,145,250 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.02% | 23,186 | -162,298 | -87.50% | $2,507,334 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.01% | 13,294 | -61,201 | -82.15% | $1,909,284 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.01% | 12,929 | -70,500 | -84.50% | $1,653,231 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.01% | 103,168 | -492,032 | -82.67% | $1,380,388 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.01% | 8,600 | -51,600 | -85.71% | $1,359,144 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.01% | 2,640 | -22,060 | -89.31% | $1,267,702 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.01% | 13,701 | -97,151 | -87.64% | $1,244,599 |
| DONALDSON INC | DCI | Industrials | 0.01% | 14,228 | -125,133 | -89.79% | $1,207,530 |
| EXPONENT INC | EXPO | Industrials | 0.01% | 16,994 | -122,500 | -87.82% | $1,108,859 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.01% | 21,300 | -109,500 | -83.72% | $1,082,040 |
| WD 40 CO | WDFC | Basic Materials | 0.01% | 5,239 | -38,371 | -87.99% | $1,068,442 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.01% | 13,150 | -143,500 | -91.61% | $1,068,175 |
| TREX INC | TREX | Industrials | 0.01% | 19,869 | -203,300 | -91.10% | $723,629 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.00% | 3,510 | -46,100 | -92.92% | $602,386 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.00% | 8,500 | -70,600 | -89.25% | $435,200 |