PineStone Asset Management Inc. 13F Holdings · Q2 2026
PineStone Asset Management Inc. reported 44 securities worth $16.19B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (14.63%), GOOGL (10.17%), MCO (6.39%). Among its top 25 positions this quarter: 3 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.37B | 14.63% | 5.0M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $1.65B | 10.17% | 4.6M | Trimmed |
| 3 | MCO | MOODYS CORP | $1.03B | 6.39% | 2.3M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $964.9M | 5.96% | 2.6M | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $940.9M | 5.81% | 1.8M | Added |
| 6 | AZO | AUTOZONE INC | $780.6M | 4.82% | 244,260 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $662.3M | 4.09% | 2.8M | Added |
| 8 | KLAC | KLA CORP | $654.6M | 4.04% | 2.2M | Added |
| 9 | CME | CME GROUP INC | $600.5M | 3.71% | 2.7M | Added |
| 10 | TJX | TJX COS INC NEW | $568.8M | 3.51% | 3.8M | Trimmed |
| 11 | SHW | SHERWIN WILLIAMS CO | $538.7M | 3.33% | 1.6M | Trimmed |
| 12 | MSCI | MSCI INC | $528.4M | 3.26% | 943,550 | Trimmed |
| 13 | CARR | CARRIER GLOBAL CORPORATION | $464.6M | 2.87% | 6.3M | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $440.3M | 2.72% | 1.7M | Trimmed |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | $416.6M | 2.57% | 326,120 | Added |
| 16 | LIN | LINDE PLC | $399.5M | 2.47% | 769,783 | New |
| 17 | ADI | ANALOG DEVICES INC | $351.1M | 2.17% | 883,993 | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $335.6M | 2.07% | 807,522 | Trimmed |
| 19 | OTIS | OTIS WORLDWIDE CORP | $307.2M | 1.90% | 4.3M | Trimmed |
| 20 | PEP | PEPSICO INC | $295.5M | 1.83% | 2.2M | Trimmed |
| 21 | SPGI | S&P GLOBAL INC | $269.3M | 1.66% | 661,225 | Added |
| 22 | AON | AON PLC | $265.1M | 1.64% | 799,293 | New |
| 23 | CNI | CANADIAN NATL RY CO | $242.6M | 1.50% | 2.0M | New |
| 24 | GGG | GRACO INC | $240.9M | 1.49% | 3.2M | Trimmed |
| 25 | CPRT | COPART INC | $223.1M | 1.38% | 7.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR