Pacific Asset Management, LLC reported 76 holdings worth US$204M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Pacific Asset Management, LLC reported 76 holdings worth US$204M as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$204M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 9,999 | US$3.73M | 1.8% |
| Alphabet Inc (google) Class C | 9,109 | US$3.26M | 1.6% |
| Apple Inc | 9,005 | US$2.61M | 1.3% |
| Tesla, Inc. | 5,677 | US$2.39M | 1.2% |
| Heritage Financial Corporation | 49,050 | US$1.45M | 0.71% |
| Wheaton Precious Metals Corp | 9,447 | US$1.06M | 0.52% |
| Amazon.com, Inc. | 4,327 | US$1.03M | 0.51% |
| Nvidia Corporation | 2,116 | US$423K | 0.21% |
| Boeing Company (the) | 1,562 | US$338K | 0.17% |
| Cisco Systems, Inc. | 2,271 | US$267K | 0.13% |
| Mcdonald's Corporation | 982 | US$265K | 0.13% |
| Amgen Inc. | 648 | US$235K | 0.12% |
| Starbucks Corporation | 2,284 | US$233K | 0.11% |
| Caterpillar, Inc. | 218 | US$233K | 0.11% |
| Alaska Air Group, Inc. | 4,050 | US$211K | 0.10% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |