Pinestone Asset Management Inc. Portfolio Stock Holdings
Pinestone Asset Management Inc. disclosed 44 stock positions valued at approximately $16.2 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and MOODYS CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $16.2B
Holdings by Sector
Pinestone Asset Management Inc. Portfolio Holdings in Q2 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 | 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 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.01% | 8,229 | -4,700 | -36.35% | $1,193,205 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.01% | 8,794 | -4,500 | -33.85% | $1,179,539 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.01% | 65,568 | -37,600 | -36.45% | $1,134,982 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.01% | 9,701 | -4,000 | -29.19% | $1,085,154 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.01% | 1,760 | -880 | -33.33% | $932,078 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.01% | 6,500 | -2,100 | -24.42% | $895,310 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.01% | 14,300 | -7,000 | -32.86% | $848,848 |
| WD 40 CO | WDFC | Basic Materials | 0.01% | 3,439 | -1,800 | -34.36% | $837,878 |
| DONALDSON INC | DCI | Industrials | 0.00% | 8,328 | -5,900 | -41.47% | $747,605 |
| EXPONENT INC | EXPO | Industrials | 0.00% | 11,794 | -5,200 | -30.60% | $693,015 |
| TREX INC | TREX | Industrials | 0.00% | 12,069 | -7,800 | -39.26% | $603,933 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.00% | 6,650 | -6,500 | -49.43% | $559,997 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.00% | 2,010 | -1,500 | -42.74% | $420,794 |