Pallas Capital Advisors LLC
Pallas Capital Advisors LLC reported 1,034 holdings worth US$3.25B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Pallas Capital Advisors LLC reported 1,034 holdings worth US$3.25B as of Jun 30, 2026. Largest: Bruker Corporation, Global Partners Lp and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 1,034
- Value as reported
- US$3.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bruker Corporation | 9.48M | US$571M | 17.6% |
| Global Partners Lp | 1.73M | US$80.7M | 2.5% |
| Alphabet Inc (google) Class C | 216K | US$77.2M | 2.4% |
| Nvidia Corporation | 324K | US$64.8M | 2.0% |
| Apple Inc | 216K | US$62.6M | 1.9% |
| Microsoft Corp. | 160K | US$59.8M | 1.8% |
| Amazon.com, Inc. | 233K | US$55.6M | 1.7% |
| Broadcom Inc. | 102K | US$38.6M | 1.2% |
| Jp Morgan Chase & Co. | 94,790 | US$31M | 0.95% |
| Berkshire Hathaway Inc. | 50,583 | US$25.3M | 0.78% |
| Comfort Systems Usa, Inc. | 12,126 | US$24M | 0.74% |
| Johnson & Johnson | 75,730 | US$19.2M | 0.59% |
| Tjx Companies, Inc. (the) | 109K | US$16.5M | 0.51% |
| Visa Inc. | 45,282 | US$15.5M | 0.48% |
| Meta Platforms, Inc. | 27,316 | US$15.4M | 0.47% |
| Procter & Gamble Company (the) | 100K | US$14.7M | 0.45% |
| Bank Of America Corporation | 231K | US$13.1M | 0.40% |
| Pnc Financial Services Group, Inc. (the) | 48,356 | US$11.9M | 0.37% |
| Eli Lilly And Company | 9,795 | US$11.7M | 0.36% |
| Marvell Technology, Inc. | 38,202 | US$11.4M | 0.35% |
| Micron Technology, Inc. | 9,634 | US$11.1M | 0.34% |
| Coca-cola Company (the) | 136K | US$11.1M | 0.34% |
| Dover Corporation | 48,276 | US$10.8M | 0.33% |
| Emerson Electric Company | 72,430 | US$10.4M | 0.32% |
| Axsome Therapeutics, Inc. | 40,511 | US$9.92M | 0.31% |
| Costco Wholesale Corporation | 10,198 | US$9.54M | 0.29% |
| Exxon Mobil Corporation | 69,571 | US$9.51M | 0.29% |
| Vistra Corp. | 59,534 | US$9.44M | 0.29% |
| Abbott Laboratories | 102K | US$9.24M | 0.28% |
| Parker-hannifin Corporation | 9,239 | US$9.04M | 0.28% |
| Ventas, Inc. | 96,841 | US$8.6M | 0.26% |
| Uber Technologies, Inc. | 113K | US$8.15M | 0.25% |
| Merck & Company, Inc. | 62,572 | US$8.04M | 0.25% |
| Palo Alto Networks, Inc. | 23,020 | US$7.85M | 0.24% |
| Intel Corporation | 54,482 | US$7.61M | 0.23% |
| Cheniere Energy, Inc. | 31,791 | US$7.6M | 0.23% |
| Mastercard Incorporated | 14,605 | US$7.5M | 0.23% |
| Salesforce, Inc. | 47,547 | US$7.45M | 0.23% |
| Quanta Services, Inc. | 9,499 | US$6.84M | 0.21% |
| Targa Resources, Inc. | 24,933 | US$6.69M | 0.21% |
| Abbvie Inc. | 26,085 | US$6.56M | 0.20% |
| Nextera Energy, Inc. | 74,553 | US$6.54M | 0.20% |
| Rtx Corporation | 34,481 | US$6.54M | 0.20% |
| Oracle Corporation | 43,888 | US$6.43M | 0.20% |
| Dte Energy Company | 40,962 | US$6.24M | 0.19% |
| Ge Aerospace | 16,401 | US$6.13M | 0.19% |
| O'reilly Automotive, Inc. | 65,479 | US$6.03M | 0.19% |
| Stryker Corporation | 18,852 | US$5.94M | 0.18% |
| W.w. Grainger, Inc. | 4,297 | US$5.85M | 0.18% |
| Ares Management Corporation | 51,595 | US$5.74M | 0.18% |
| Applied Materials, Inc. | 7,881 | US$5.7M | 0.18% |
| Baker Hughes Company | 99,721 | US$5.53M | 0.17% |
| Western Digital Corporation | 8,514 | US$5.44M | 0.17% |
| Centene Corporation | 83,953 | US$5.39M | 0.17% |
| Vertiv Holdings, Llc | 15,557 | US$5.21M | 0.16% |
| Thermo Fisher Scientific Inc | 10,365 | US$5.2M | 0.16% |
| Caterpillar, Inc. | 4,875 | US$5.19M | 0.16% |
| Tesla, Inc. | 12,317 | US$5.18M | 0.16% |
| Jacobs Solutions Inc. | 40,896 | US$5.15M | 0.16% |
| General Motors Company | 65,059 | US$5.01M | 0.15% |
| Mcdonald's Corporation | 18,425 | US$4.98M | 0.15% |
| Netflix, Inc. | 68,824 | US$4.91M | 0.15% |
| Servicenow, Inc. | 48,627 | US$4.83M | 0.15% |
| Corteva, Inc. | 55,763 | US$4.72M | 0.15% |
| Ge Vernova Inc. | 4,000 | US$4.7M | 0.14% |
| Applovin Corporation | 8,910 | US$4.59M | 0.14% |
| Citigroup, Inc. | 32,155 | US$4.5M | 0.14% |
| Illumina, Inc. | 25,513 | US$4.49M | 0.14% |
| Bristol-myers Squibb Company | 77,353 | US$4.46M | 0.14% |
| Edison International | 59,756 | US$4.45M | 0.14% |
| Chevron Corporation | 26,778 | US$4.44M | 0.14% |
| Wells Fargo & Company | 53,450 | US$4.42M | 0.14% |
| Amphenol Corporation | 23,528 | US$4.15M | 0.13% |
| Ha Sustainable Infrastructure Capital, Inc. | 103K | US$4.02M | 0.12% |
| Sandisk Corporation | 1,703 | US$3.87M | 0.12% |
| Caci International, Inc. | 8,282 | US$3.84M | 0.12% |
| Delta Air Lines, Inc. | 40,863 | US$3.83M | 0.12% |
| Emcor Group, Inc. | 4,567 | US$3.79M | 0.12% |
| Oceanagold Corporation | 151K | US$3.78M | 0.12% |
| Pacific Gas & Electric Co. | 218K | US$3.67M | 0.11% |
| Incyte Corporation | 32,151 | US$3.64M | 0.11% |
| Arch Capital Group Ltd. | 37,547 | US$3.64M | 0.11% |
| Howmet Aerospace Inc. | 13,256 | US$3.56M | 0.11% |
| Arista Networks, Inc. | 20,728 | US$3.52M | 0.11% |
| Walmart Inc. | 30,444 | US$3.45M | 0.11% |
| Prologis, Inc. | 25,448 | US$3.45M | 0.11% |
| Lam Research Corporation | 7,916 | US$3.43M | 0.11% |
| J.b. Hunt Transport Services, Inc. | 11,602 | US$3.36M | 0.10% |
| Diamondback Energy, Inc. | 19,062 | US$3.35M | 0.10% |
| Tapestry, Inc. | 22,590 | US$3.31M | 0.10% |
| Toll Brothers, Inc. | 19,211 | US$3.17M | 0.10% |
| Teradyne, Inc. | 6,500 | US$3.14M | 0.10% |
| Mastec, Inc. | 7,511 | US$3.13M | 0.10% |
| Fedex Corporation | 9,961 | US$3.12M | 0.10% |
| United Parcel Service, Inc. | 28,468 | US$3.06M | 0.09% |
| International Business Machines Corporation | 10,865 | US$3.06M | 0.09% |
| Corning Incorporated | 11,398 | US$2.91M | 0.09% |
| Capital One Financial Corporation | 14,319 | US$2.87M | 0.09% |
| Ralph Lauren Corporation | 7,152 | US$2.87M | 0.09% |
| Verisign, Inc. | 11,295 | US$2.84M | 0.09% |
Every holding of Pallas Capital Advisors LLC
Source
View original at SEC
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