Pegasus Asset Management, Inc.
Pegasus Asset Management, Inc. reported 75 holdings worth US$351M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Pegasus Asset Management, Inc. reported 75 holdings worth US$351M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$351M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 81,886 | US$23.7M | 6.8% |
| Alphabet Inc (google) Class C | 63,655 | US$22.7M | 6.5% |
| Nvidia Corporation | 81,377 | US$16.3M | 4.6% |
| Parker-hannifin Corporation | 14,929 | US$14.6M | 4.2% |
| Goldman Sachs Group, Inc. (the) | 13,875 | US$14M | 4.0% |
| Microsoft Corp. | 36,545 | US$13.6M | 3.9% |
| Jp Morgan Chase & Co. | 34,142 | US$11.2M | 3.2% |
| Eli Lilly And Company | 9,306 | US$11.2M | 3.2% |
| Quanta Services, Inc. | 14,464 | US$10.4M | 3.0% |
| Rtx Corporation | 52,439 | US$9.95M | 2.8% |
| Meta Platforms, Inc. | 17,465 | US$9.84M | 2.8% |
| Berkshire Hathaway Inc. | 18,637 | US$9.33M | 2.7% |
| Amazon.com, Inc. | 38,453 | US$9.16M | 2.6% |
| Palo Alto Networks, Inc. | 24,026 | US$8.19M | 2.3% |
| Blackrock, Inc. | 7,871 | US$7.57M | 2.2% |
| Carrier Global Corporation | 90,967 | US$6.67M | 1.9% |
| Chevron Corporation | 33,252 | US$5.51M | 1.6% |
| Procter & Gamble Company (the) | 37,086 | US$5.44M | 1.5% |
| Starbucks Corporation | 50,808 | US$5.19M | 1.5% |
| Duke Energy Corporation (holding Company) | 40,601 | US$5.14M | 1.5% |
| Marriott International | 13,655 | US$5.06M | 1.4% |
| Boeing Company (the) | 22,568 | US$4.89M | 1.4% |
| Home Depot, Inc. (the) | 13,009 | US$4.59M | 1.3% |
| Novartis Ag | 28,387 | US$4.45M | 1.3% |
| Bwx Technologies, Inc. | 22,085 | US$4.3M | 1.2% |
| Sofi Technologies, Inc. | 229K | US$4.11M | 1.2% |
| Walt Disney Company (the) | 41,494 | US$3.99M | 1.1% |
| Stryker Corporation | 12,620 | US$3.97M | 1.1% |
| Netflix, Inc. | 51,244 | US$3.66M | 1.0% |
| International Business Machines Corporation | 10,906 | US$3.07M | 0.87% |
| Ge Aerospace | 7,560 | US$2.83M | 0.81% |
| Salesforce, Inc. | 13,179 | US$2.06M | 0.59% |
| Merck & Company, Inc. | 10,995 | US$1.41M | 0.40% |
| Exxon Mobil Corporation | 8,092 | US$1.11M | 0.32% |
| Consolidated Edison, Inc. | 9,940 | US$1.1M | 0.31% |
| Tesla, Inc. | 2,472 | US$1.04M | 0.30% |
| Walmart Inc. | 9,028 | US$1.02M | 0.29% |
| Micron Technology, Inc. | 610 | US$704K | 0.20% |
| Space Exploration Technologies Corp | 3,403 | US$581K | 0.17% |
| Mimedx Group, Inc | 124K | US$477K | 0.14% |
| Costco Wholesale Corporation | 411 | US$384K | 0.11% |
| Aflac Incorporated | 3,052 | US$358K | 0.10% |
| Visa Inc. | 1,012 | US$347K | 0.10% |
| Union Pacific Corporation | 1,262 | US$343K | 0.10% |
| Public Service Enterprise Group Incorporated | 2,949 | US$239K | 0.07% |
| Ge Vernova Inc. | 203 | US$238K | 0.07% |
| Iron Mountain Incorporated (delaware) | 1,800 | US$227K | 0.06% |
| Amgen Inc. | 611 | US$221K | 0.06% |
| Blackstone Inc. | 1,823 | US$215K | 0.06% |
| W. P. Carey Inc. Reit | 2,838 | US$203K | 0.06% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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