AI Portfolio Summary
In 2025 Q3, Pearl River Capital, LLC maintained a portfolio of 400 distinct positions.
Total Positions
400
Quarter
2025 Q3
Top Holding
MDT (1.5%)
Top 10 Concentration
12.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 400
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.51% | 1.51% |
#1
Prev: #1
|
3.6 | no change | no change |
P
S
|
121,092 | $9,531,151 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.46% | 1.46% |
#2
Prev: #2
|
3.1 | no change | no change |
P
S
|
35,042 | $9,197,474 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 1.22% | 1.22% |
#3
Prev: #3
|
2.5 | no change | no change |
P
S
|
51,145 | $7,693,742 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.22% | 1.22% |
#4
Prev: #4
|
2.0 | no change | no change |
P
S
|
55,975 | $7,660,179 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 1.12% | 1.12% |
#5
Prev: #5
|
1.9 | no change | no change |
P
S
|
75,638 | $7,080,473 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.11% | 1.11% |
#6
Prev: #6
|
1.4 | no change | no change |
P
S
|
30,977 | $7,008,856 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 1.11% | 1.11% |
#7
Prev: #7
|
1.4 | no change | no change |
P
S
|
85,744 | $6,970,130 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 1.09% | 1.09% |
#8
Prev: #8
|
1.4 | no change | no change |
P
S
|
43,487 | $6,873,120 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.09% | 1.09% |
#9
Prev: #9
|
1.4 | no change | no change |
P
S
|
90,956 | $6,855,354 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.08% | 1.08% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
175,472 | $6,817,087 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.08% | 1.08% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
15,612 | $6,806,051 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 1.08% | 1.08% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
151,778 | $6,790,548 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 1.08% | 1.08% |
#13
Prev: #13
|
1.4 | no change | no change |
P
S
|
119,328 | $6,779,024 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.05% | 1.05% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
235,388 | $6,586,156 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | 1.04% |
#15
Prev: #15
|
1.4 | no change | no change |
P
S
|
14,891 | $6,569,314 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 1.03% | 1.03% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
69,385 | $6,488,191 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 1.03% | 1.03% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
50,134 | $6,457,259 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.01% | 1.01% |
#18
Prev: #18
|
1.4 | no change | no change |
P
S
|
136,285 | $6,331,801 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.96% | 0.96% |
#19
Prev: #19
|
1.4 | no change | no change |
P
S
|
14,774 | $6,031,781 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.91% | 0.91% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
14,982 | $5,740,953 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.89% | 0.89% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
69,012 | $5,627,929 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.87% | 0.87% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
10,791 | $5,495,425 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.87% | 0.87% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
37,511 | $5,472,105 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.82% | 0.82% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
490,436 | $5,183,909 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.82% | 0.82% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
243,581 | $5,163,917 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 400 holdings