Park State Asset Management reported 25 holdings worth US$102M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Park State Asset Management reported 25 holdings worth US$102M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$102M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 50,650 | US$18.1M | 17.7% |
| Amazon.com, Inc. | 54,372 | US$13M | 12.6% |
| Apple Inc | 38,910 | US$11.3M | 11.0% |
| Visa Inc. | 29,902 | US$10.3M | 10.0% |
| Tjx Companies, Inc. (the) | 45,040 | US$6.82M | 6.7% |
| Qualys, Inc. | 43,215 | US$5.94M | 5.8% |
| Moody's Corporation | 10,404 | US$4.71M | 4.6% |
| Costco Wholesale Corporation | 5,000 | US$4.68M | 4.6% |
| Align Technology, Inc. | 21,424 | US$3.61M | 3.5% |
| Trex Company, Inc. | 70,001 | US$3.5M | 3.4% |
| Copart, Inc. | 121K | US$3.41M | 3.3% |
| Mastercard Incorporated | 5,444 | US$2.8M | 2.7% |
| Domino's Pizza Inc | 9,297 | US$2.75M | 2.7% |
| Danaher Corporation | 11,089 | US$2.11M | 2.1% |
| Adobe Inc. | 6,034 | US$1.24M | 1.2% |
| Automatic Data Processing, Inc. | 5,207 | US$1.17M | 1.1% |
| American Tower Corporation (reit) | 3,400 | US$556K | 0.54% |