Pear tree quality fund
Pear tree quality fund reported 46 holdings worth US$259M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Pear tree quality fund reported 46 holdings worth US$259M as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$259M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 53,513 | US$16.5M | 6.4% |
| Alphabet Inc (google) Class C | 41,398 | US$14.8M | 5.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 168K | US$14.4M | 5.6% |
| Lam Research Corporation | 23,386 | US$11.7M | 4.5% |
| Johnson & Johnson | 45,153 | US$11.5M | 4.4% |
| Apple Inc | 42,111 | US$11.4M | 4.4% |
| Meta Platforms, Inc. | 19,611 | US$11M | 4.3% |
| Amazon.com, Inc. | 47,815 | US$10M | 3.9% |
| Texas Instruments Incorporated | 29,259 | US$8.72M | 3.4% |
| Thermo Fisher Scientific Inc | 16,590 | US$8.32M | 3.2% |
| Broadcom Inc. | 22,376 | US$8.2M | 3.2% |
| Unitedhealth Group Incorporated | 18,072 | US$7.53M | 2.9% |
| U.s. Bancorp | 108K | US$6.85M | 2.6% |
| Visa Inc. | 19,099 | US$6.55M | 2.5% |
| Kla Corporation | 18,454 | US$5.57M | 2.1% |
| Merck & Company, Inc. | 39,570 | US$5.08M | 2.0% |
| Abbott Laboratories | 55,863 | US$5.07M | 2.0% |
| Salesforce, Inc. | 35,803 | US$4.77M | 1.8% |
| Eli Lilly And Company | 3,807 | US$4.77M | 1.8% |
| Elevance Health, Inc. | 11,443 | US$4.43M | 1.7% |
| Haleon Plc | 954K | US$4.4M | 1.7% |
| The Cigna Group | 15,986 | US$4.39M | 1.7% |
| Compass Group Plc | 136K | US$4.39M | 1.7% |
| Sap Se | 30,887 | US$4.37M | 1.7% |
| Unilever Plc | 73,719 | US$4.31M | 1.7% |
| Coca-cola Company (the) | 51,941 | US$4.22M | 1.6% |
| Mastercard Incorporated | 8,099 | US$4.16M | 1.6% |
| Constellation Brands, Inc. | 28,508 | US$3.97M | 1.5% |
| Nestle S.a. | 34,809 | US$3.59M | 1.4% |
| Uber Technologies, Inc. | 47,957 | US$3.55M | 1.4% |
| Intuitive Surgical, Inc. | 8,742 | US$3.48M | 1.3% |
| Tjx Companies, Inc. (the) | 22,368 | US$3.42M | 1.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 5,030 | US$2.78M | 1.1% |
| Synopsys, Inc. | 6,067 | US$2.71M | 1.0% |
| Quest Diagnostics Incorporated | 11,751 | US$2.49M | 0.96% |
| Hilton Worldwide Holdings Inc. | 7,145 | US$2.38M | 0.92% |
| Diageo Plc | 114K | US$2.35M | 0.91% |
| Netflix, Inc. | 31,588 | US$2.25M | 0.87% |
| Dassault Systemes Se | 91,679 | US$2.01M | 0.78% |
| Tradeweb Markets Inc. | 18,751 | US$1.87M | 0.72% |
| Amadeus It Group Sa Class A | 28,065 | US$1.72M | 0.66% |
| Constellation Software Inc. | 873 | US$1.65M | 0.64% |
| Experian Plc | 35,839 | US$1.21M | 0.47% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related