StockDriftsStockDriftsTop 43 Pinestone Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.76% | 4.63M | $2.11B | -6.61%(-328.10K) | $135.30(+210.59%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 9.64% | 4.30M | $1.48B | -6.67%(-307.34K) | $149.84(+129.70%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 8.14% | 2.44M | $1.25B | -5.77%(-149.24K) | $372.73(+43.14%) | 2026-09-30 | |
| MCO | MOODYS CORP | 6.56% | 2.22M | $1.01B | -2.82%(-64.34K) | $401.30(+19.93%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 6.42% | 1.79M | $986.5M | -2.36%(-43.24K) | $463.44(+33.00%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.72% | 2.91M | $724.9M | +4.71%(+130.81K) | $222.75(+17.82%) | 2026-09-30 | |
| CME | CME GROUP INC | 4.45% | 2.61M | $683.8M | -4.02%(-109.20K) | $221.56(+32.48%) | 2026-09-30 | |
| AZO | AUTOZONE INC | 4.37% | 237.2K | $671.3M | -2.88%(-7.04K) | $2940.18(+5.36%) | 2026-09-30 | |
| SHW | SHERWIN WILLIAMS CO | 3.21% | 1.52M | $493.0M | -2.54%(-39.72K) | $306.28(+8.27%) | 2026-09-30 | |
| TJX | TJX COS INC NEW | 3.15% | 3.66M | $484.0M | -2.56%(-96.00K) | $100.08(+47.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.58% | +54.39% | — | — | +70.10% |
| Top 20 Holdings Unweighted | +10.32% | +34.27% | — | — | +46.28% |
Pinestone Asset Management INC reports $15.36B in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are TSM (13.8%), GOOGL (9.6%) and MSFT (8.1%). The top 20 holdings account for 88.94% of reported assets. Its disclosed equity book has returned +54.39% on a three-year cumulative basis. Figures reflect the Q3 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 Pinestone Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904893). View Pinestone Asset Management INC’s 13F filings on SEC