Holdings

Pear tree quality fund

As of Jun 30, 2026, Pear tree quality fund reported 43 positions worth US$249M. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Microsoft Corp.53,513US$16.5M+10,210Jun 30, 2026
Alphabet Inc (google) Class C41,398US$14.8M−15,264Jun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.168KUS$14.4M−52,692Jun 30, 2026
Lam Research Corporation23,386US$11.7M−31,320Jun 30, 2026
Johnson & Johnson45,153US$11.5M−244Jun 30, 2026
Apple Inc42,111US$11.4M−5,664Jun 30, 2026
Meta Platforms, Inc.19,611US$11M−4,380Jun 30, 2026
Amazon.com, Inc.47,815US$10M−1,215Jun 30, 2026
Texas Instruments Incorporated29,259US$8.72M−7,081Jun 30, 2026
Thermo Fisher Scientific Inc16,590US$8.32M−3,932Jun 30, 2026