Pegasus Asset Management, Inc.: 13F holdings
CIK 17290492026Q2
| Positions | 75 |
|---|
| Reported value | $351.0m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 75 (+8 vs prior quarter) |
|---|
| Reported value | $351.0m (+12.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHB SCHWAB STRATEGIC TR | 1,161,813 | $33.6m | 9.6% |
| AAPL APPLE INC | 81,886 | $23.7m | 6.8% |
| GOOG ALPHABET INC | 58,800 | $20.8m | 5.9% |
| NVDA NVIDIA CORPORATION | 81,377 | $16.3m | 4.6% |
| PH PARKER-HANNIFIN CORP | 14,929 | $14.6m | 4.2% |
| GS GOLDMAN SACHS GROUP INC | 13,875 | $14.0m | 4.0% |
| EATON CORP PLC | 32,079 | $13.7m | 3.9% |
| MSFT MICROSOFT CORP | 36,545 | $13.6m | 3.9% |
| JPM JPMORGAN CHASE & CO | 34,142 | $11.2m | 3.2% |
| LLY ELI LILLY & CO | 9,306 | $11.2m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1729049")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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