StockDriftsStockDriftsTop 50 Pegasus Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 9.59% | 1.16M | $33.6M | +0.10%(+1.17K) | $12.06(+148.90%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.75% | 81.9K | $23.7M | -0.49%(-407) | $42.85(+612.71%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.92% | 58.8K | $20.8M | -0.58%(-341) | $55.26(+520.10%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.64% | 81.4K | $16.3M | -0.27%(-221) | $32.06(+605.06%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 4.16% | 14.9K | $14.6M | -0.18%(-27) | $194.53(+440.67%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 4% | 13.9K | $14.0M | -0.12%(-17) | $251.33(+316.75%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 3.89% | 32.1K | $13.7M | +0.30%(+97) | $92.02(+397.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.88% | 36.5K | $13.6M | +0.36%(+131) | $105.32(+361.50%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.18% | 34.1K | $11.2M | +0.42%(+144) | $120.84(+201.82%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.18% | 9.3K | $11.2M | +1.08%(+99) | $594.56(+98.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.83% | +72.06% | +11.62% | +73.26% |
| Top 20 Holdings Unweighted | +19.20% | +69.38% | +10.98% | +68.35% |
Pegasus Asset Management, Inc. reports $350.96M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (9.6%), AAPL (6.8%) and GOOG (5.9%). The top 20 holdings account for 72.4% of reported assets. Its disclosed equity book has returned +72.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pegasus Asset Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729049). View Pegasus Asset Management, Inc.’s 13F filings on SEC