Pegasus Asset Management, Inc.
CIK 1729049 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $351.0M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#4.721 dari 9.443 berdasarkan nilai 13F · top 50.0%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,20%
- Bobot 25 kepemilikan teratas
- 79,75%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 27,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,72% Perkiraan pembelian $16.342.215 · penjualan $12.328.622
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 34
- Menurun
- 18
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,3%
Industrials
19,3%
Communication Services
11,5%
Financial Services
7,5%
Healthcare
6,2%
Retail
4,3%
Financials
3,3%
Consumer Discretionary
3,2%
Energy
1,9%
Utilities
1,8%
Consumer products
1,5%
Real Estate
0,1%
Lainnya/Tidak terpetakan
20,0%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $33.646.114 | 9,59% | 1.161.813 | $4.514.062 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $23.694.395 | 6,75% | 81.886 | $2.809.376 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20.775.804 | 5,92% | 58.800 | $3.810.616 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.282.776 | 4,64% | 81.377 | $2.052.039 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $14.602.354 | 4,16% | 14.929 | $1.213.144 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14.032.759 | 4,00% | 13.875 | $2.280.265 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13.669.504 | 3,89% | 32.079 | $2.230.502 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13.632.016 | 3,88% | 36.545 | $152.645 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.175.817 | 3,18% | 34.142 | $1.174.861 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $11.161.896 | 3,18% | 9.306 | $2.693.573 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10.414.659 | 2,97% | 14.464 | $2.493.398 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $9.949.252 | 2,83% | 52.439 | $-92.351 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.837.817 | 2,80% | 17.465 | $-90.215 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.164.889 | 2,61% | 38.453 | $1.188.356 | Naik ×2 | ||
| BRKB | $8.576.685 | 2,44% | 17.140 | $436.514 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.193.347 | 2,33% | 24.026 | $4.618.531 | Naik ×5 | ||
| BLK BlackRock, Inc. Common Stock | $7.568.439 | 2,16% | 7.871 | $83.450 | Naik ×6 | ||
| CARR Carrier Global Corporation Common Stock | $6.672.430 | 1,90% | 90.967 | $1.633.191 | Naik ×6 | ||
| SPY SPY | $5.611.977 | 1,60% | 7.515 | $748.734 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.511.852 | 1,57% | 33.252 | $-1.300.124 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.438.292 | 1,55% | 37.086 | $247.840 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $5.192.070 | 1,48% | 50.808 | $705.313 | Naik ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.139.275 | 1,46% | 40.601 | $-58.127 | Naik ×6 | ||
| MAR Marriott International - Class A Common Stock | $5.060.407 | 1,44% | 13.655 | $669.165 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $4.885.295 | 1,39% | 22.568 | $486.732 | Naik ×5 | ||
| VTI | $4.715.944 | 1,34% | 12.744 | $599.508 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.588.015 | 1,31% | 13.009 | $582.134 | Naik ×6 | ||
| NVS Novartis AG Common Stock | $4.448.811 | 1,27% | 28.387 | $275.681 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4.298.846 | 1,22% | 22.085 | Naik ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $4.111.045 | 1,17% | 229.283 | $732.003 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3.993.798 | 1,14% | 41.494 | $217.436 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $3.973.281 | 1,13% | 12.620 | $3.585 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3.658.822 | 1,04% | 51.244 | $-1.150.121 | Naik ×3 | ||
| MDY | $3.492.787 | 1,00% | 4.966 | $426.873 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $3.066.877 | 0,87% | 10.906 | $2.362.734 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.825.399 | 0,81% | 7.560 | Naik ×1 | |||
| GLD | $2.102.714 | 0,60% | 5.708 | $-355.533 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2.064.623 | 0,59% | 13.179 | $-2.593.914 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.972.683 | 0,56% | 5.520 | $358.896 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.412.858 | 0,40% | 10.995 | $90.269 | |||
| SCHM | $1.323.217 | 0,38% | 35.889 | $307.552 | Naik ×3 | ||
| JEPI | $1.132.820 | 0,32% | 20.057 | $377.785 | Naik ×4 | ||
| SCHA | $1.111.865 | 0,32% | 30.774 | $274.448 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.106.298 | 0,32% | 8.092 | $-283.583 | Turun ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.099.663 | 0,31% | 9.940 | $-25.347 | |||
| TSLA Tesla, Inc. - Common Stock | $1.039.724 | 0,30% | 2.472 | $120.758 | |||
| DIA | $1.026.497 | 0,29% | 1.965 | $111.696 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.022.512 | 0,29% | 9.028 | $-153.550 | Turun ×2 | ||
| VOO | $890.106 | 0,25% | 1.296 | $105.213 | Turun ×2 | ||
| SGOL | $838.576 | 0,24% | 21.935 | $-36.155 | Naik ×2 | ||
| SCHF | $807.901 | 0,23% | 29.166 | $290.918 | Naik ×2 | ||
| BRKA | $748.850 | 0,21% | 1 | $30.710 | |||
| MU Micron Technology, Inc. - Common Stock | $704.117 | 0,20% | 610 | $498.034 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $581.437 | 0,17% | 3.403 | Naik ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $551.091 | 0,16% | 5.612 | $22.250 | |||
| IWO | $534.604 | 0,15% | 1.357 | $108.763 | |||
| SCHD | $514.594 | 0,15% | 16.228 | $149.322 | Naik ×3 | ||
| MDXG MiMedx Group, Inc - Common Stock | $477.400 | 0,14% | 124.000 | $-12.400 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $393.393 | 0,11% | 1.757 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $388.217 | 0,11% | 1.756 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $384.479 | 0,11% | 411 | $44.696 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $357.847 | 0,10% | 3.052 | $23.012 | |||
| V Visa Inc. | $347.235 | 0,10% | 1.012 | $4.903 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $343.269 | 0,10% | 1.262 | $28.587 | Turun ×2 | ||
| IJR | $319.609 | 0,09% | 2.155 | $51.720 | |||
| SCHX | $308.634 | 0,09% | 10.487 | $-49.985 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $239.341 | 0,07% | 2.949 | $619 | |||
| GEV GE Vernova Inc. Common Stock | $238.497 | 0,07% | 203 | Naik ×1 | |||
| XLK XLK | $233.578 | 0,07% | 1.226 | Naik ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $227.358 | 0,06% | 1.800 | ||||
| AMGN Amgen Inc. - Common Stock | $221.256 | 0,06% | 611 | $6.275 | |||
| BX Blackstone Inc. Common Stock | $214.513 | 0,06% | 1.823 | $-4.543 | Turun ×3 | ||
| IVV | $206.694 | 0,06% | 276 | ||||
| WPC W. P. Carey Inc. REIT | $202.917 | 0,06% | 2.838 | Naik ×1 | |||
| SCHG | $200.720 | 0,06% | 5.931 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ETN | $13.669.504 | 3,89% | naik ×6 |
| MSFT | $13.632.016 | 3,88% | naik ×5 |
| JPM | $11.175.817 | 3,18% | naik ×6 |
| PWR | $10.414.659 | 2,97% | naik ×4 |
| RTX | $9.949.252 | 2,83% | naik ×6 |
| BRKB | $8.576.685 | 2,44% | naik ×6 |
| PANW | $8.193.347 | 2,33% | naik ×5 |
| BLK | $7.568.439 | 2,16% | naik ×6 |
| CARR | $6.672.430 | 1,90% | naik ×6 |
| CVX | $5.511.852 | 1,57% | naik ×6 |
| PG | $5.438.292 | 1,55% | naik ×6 |
| SBUX | $5.192.070 | 1,48% | naik ×4 |
| DUK | $5.139.275 | 1,46% | naik ×6 |
| MAR | $5.060.407 | 1,44% | naik ×6 |
| BA | $4.885.295 | 1,39% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BWXT | $4.298.846 | 22.085 | 1,22% |
| GE | $2.825.399 | 7.560 | 0,81% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $581.437 | 3.403 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $393.393 | 1.757 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $388.217 | 1.756 | 0,11% |
| GEV | $238.497 | 203 | 0,07% |
| XLK | $233.578 | 1.226 | 0,07% |
| IRM | $227.358 | 1.800 | 0,06% |
| IVV | $206.694 | 276 | 0,06% |
| WPC | $202.917 | 2.838 | 0,06% |
| SCHG | $200.720 | 5.931 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +2K | +$4.6M |
| SCHB | Beli lebih banyak | +1K | +$4.5M |
| GOOG | Dipangkas | -341 | +$3.8M |
| AAPL | Dipangkas | -407 | +$2.8M |
| LLY | Beli lebih banyak | +99 | +$2.7M |
| CRM | Dipangkas | -12K | -$2.6M |
| PWR | Beli lebih banyak | +36 | +$2.5M |
| IBM | Beli lebih banyak | +8K | +$2.4M |
| GS | Dipangkas | -17 | +$2.3M |
| ETN | Beli lebih banyak | +97 | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MA | 30 Juni 2026 | 17.703 | $8.845.481 | 12,3% |
| ACN | 30 Sep. 2025 | 19.548 | $5.842.702 | -25,0% |
| ASML | 31 Maret 2026 | 5.164 | $5.524.758 | 32,7% |
| PEP | 31 Maret 2026 | 30.381 | $4.360.282 | -8,4% |
| EW | 31 Maret 2025 | 42.628 | $3.155.751 | 26,6% |
| ADP | 31 Des. 2025 | 9.556 | $2.804.686 | 8,6% |
| NKE | 30 Sep. 2025 | 32.602 | $2.316.047 | -41,8% |
| CRWD | 31 Des. 2025 | 2.491 | $1.221.537 | -57,8% |
| HON | 30 Juni 2026 | 3.514 | $794.270 | -1,2% |
| ZTS | 31 Maret 2025 | 3.124 | $508.994 | -54,0% |
| ORCL | 31 Des. 2025 | 1.000 | $281.240 | -26,9% |
| SCHG | 31 Maret 2025 | 9.874 | $275.183 | Tidak lagi dilacak |
| IRM | 31 Maret 2025 | 2.300 | $241.753 | 41,2% |
| PFE | 30 Juni 2025 | 9.112 | $230.899 | 14,8% |
| IVV | 30 Juni 2025 | 385 | $216.332 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 968 | $216.029 | 8,7% |
| SCHG | 31 Maret 2026 | 6.431 | $209.792 | Tidak lagi dilacak |
| CLX | 31 Des. 2025 | 1.663 | $205.048 | 7,4% |
| PFE | 30 Juni 2026 | 7.235 | $203.159 | 15,6% |
| ISRG | 31 Maret 2026 | 357 | $202.191 | -14,3% |
| IRM | 30 Sep. 2025 | 1.950 | $200.012 | 19,2% |
| NEOG | 31 Maret 2025 | 16.090 | $195.333 | 39,1% |