2026 Q2 Portfolio Activity
In 2026 Q2, Pegasus Asset Management, Inc. maintained a portfolio of 75 distinct positions. The most significant new addition was ASML HOLDING N V, now representing 1.60% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 360.7%. Conversely, Pegasus Asset Management, Inc. completely exited their position in NETFLIX INC..
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
SCHB (9.6%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Pegasus Asset Management, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.60% | 9.31% |
#1
Prev: #1
|
6.3 |
—
|
3,088 | 0.3% |
P
S
|
1,163,728 | $29,919,446 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 6.80% | 6.68% |
#2
Prev: #2
|
4.7 |
—
|
892 | 1.1% |
P
S
|
83,185 | $21,181,455 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.02% | 4.31% |
#3
2
Prev: #5
|
3.9 |
—
|
-166 | -0.5% |
P
S
|
36,248 | $18,774,652 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.71% | 5.42% |
#4
1
Prev: #3
|
2.9 |
—
|
1,089 | 1.8% |
P
S
|
60,230 | $14,669,017 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.71% | 4.55% |
#5
1
Prev: #4
|
2.9 |
—
|
-2,984 | -3.7% |
P
S
|
78,614 | $14,667,849 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.09% | 3.17% |
#6
5
Prev: #11
|
2.1 |
—
|
13 | 0.1% |
P
S
|
17,366 | $12,752,910 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.77% | 3.66% |
#7
1
Prev: #8
|
2.0 |
—
|
-598 | -1.9% |
P
S
|
31,384 | $11,745,462 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.66% | 4.28% |
#8
2
Prev: #6
|
2.0 |
—
|
71 | 0.5% |
P
S
|
15,027 | $11,392,721 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.53% | 3.76% |
#9
2
Prev: #7
|
1.9 |
—
|
-64 | -0.5% |
P
S
|
13,828 | $11,011,928 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.38% | 3.20% |
#10
Prev: #10
|
1.9 |
—
|
-620 | -1.8% |
P
S
|
33,378 | $10,528,534 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.20% | 2.83% |
#11
1
Prev: #12
|
1.8 |
—
|
-170 | -1.0% |
P
S
|
17,533 | $9,972,946 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.85% | 2.39% |
#12
5
Prev: #17
|
1.6 |
—
|
-173 | -2.2% |
P
S
|
7,610 | $8,872,271 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.76% | 3.21% |
#13
4
Prev: #9
|
1.6 |
—
|
-595 | -1.1% |
P
S
|
51,461 | $8,610,970 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.55% |
#14
1
Prev: #15
|
1.6 |
—
|
87 | 0.2% |
P
S
|
38,386 | $8,428,415 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.69% | 2.60% |
#15
1
Prev: #14
|
1.6 |
—
|
-342 | -2.0% |
P
S
|
16,645 | $8,368,108 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.25% | 2.71% |
#16
3
Prev: #13
|
1.4 |
—
|
-24 | -0.3% |
P
S
|
9,183 | $7,006,629 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.86% | 2.53% |
#17
1
Prev: #16
|
1.2 |
—
|
-416 | -2.9% |
P
S
|
14,012 | $5,806,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.69% | 1.66% |
#18
2
Prev: #20
|
1.2 |
—
|
-1,712 | -4.8% |
P
S
|
34,223 | $5,258,364 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | 1.55% |
#19
3
Prev: #22
|
1.1 |
—
|
60 | 0.8% |
P
S
|
7,538 | $5,021,665 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.60% | 1.61% |
#20
1
Prev: #21
|
1.1 |
—
|
-5,810 | -6.5% |
P
S
|
83,681 | $4,995,756 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
5,154 | — |
NEW
|
5,154 | $4,989,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.56% | 2.18% |
#22
4
Prev: #18
|
1.1 |
—
|
-1,654 | -5.0% |
P
S
|
31,270 | $4,855,919 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.49% | — |
#23
Prev: #—
|
4.1 |
—
|
33,090 | — |
NEW
|
33,090 | $4,647,160 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.48% | 1.66% |
#24
5
Prev: #19
|
1.1 |
—
|
-2,477 | -6.2% |
P
S
|
37,216 | $4,605,480 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.44% | 0.38% |
#25
15
Prev: #40
|
3.6 |
—
|
34,135 | 360.7% |
P
S
|
43,598 | $4,493,210 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.42% | 1.21% |
#26
6
Prev: #32
|
1.1 |
—
|
-582 | -1.5% |
P
S
|
38,600 | $4,419,700 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.32% |
#27
2
Prev: #29
|
1.1 |
—
|
531 | 4.1% |
P
S
|
13,362 | $4,384,886 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.31% | 1.14% |
#28
5
Prev: #33
|
1.0 |
—
|
-2,221 | -10.0% |
P
S
|
20,077 | $4,088,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.29% | 1.49% |
#29
5
Prev: #24
|
0.5 |
—
|
-7,945 | -31.8% |
P
S
|
17,011 | $4,031,607 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.11% | 1.08% |
#30
4
Prev: #34
|
0.4 |
—
|
-82,411 | -38.7% |
P
S
|
130,375 | $3,444,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.95% | 0.98% |
#31
4
Prev: #35
|
0.9 |
—
|
17 | 0.3% |
P
S
|
4,988 | $2,972,998 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 0.92% | 1.41% |
#32
6
Prev: #26
|
0.4 |
—
|
-8,837 | -40.0% |
P
S
|
13,263 | $2,862,554 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.90% | — |
#33
Prev: #—
|
3.9 |
—
|
9,556 | — |
NEW
|
9,556 | $2,804,686 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.79% | 1.40% |
#34
7
Prev: #27
|
0.3 |
—
|
-3,990 | -29.7% |
P
S
|
9,436 | $2,457,512 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 1.28% |
#35
5
Prev: #30
|
0.3 |
—
|
-6,166 | -50.6% |
P
S
|
6,014 | $2,436,813 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.67% | 1.43% |
#36
11
Prev: #25
|
0.3 |
—
|
-25,554 | -51.0% |
P
S
|
24,527 | $2,074,985 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.79% |
#37
1
Prev: #36
|
0.8 |
—
|
-60 | -1.1% |
P
S
|
5,653 | $2,009,472 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.62% | 1.27% |
#38
7
Prev: #31
|
0.2 |
—
|
-6,858 | -56.8% |
P
S
|
5,223 | $1,930,787 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.52% |
#39
2
Prev: #37
|
0.7 |
—
|
114 | 2.0% |
P
S
|
5,726 | $1,391,991 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.42% | 0.25% |
#40
7
Prev: #47
|
3.2 |
—
|
2,650 | 75.4% |
P
S
|
6,164 | $1,297,522 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
2,491 | — |
NEW
|
2,491 | $1,221,537 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.29% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,472 | $1,099,348 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.33% | 0.36% |
#43
2
Prev: #41
|
0.6 |
—
|
165 | 1.7% |
P
S
|
10,105 | $1,015,755 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.44% |
#44
6
Prev: #38
|
0.6 |
—
|
233 | 2.8% |
P
S
|
8,425 | $949,968 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.30% | 0.29% |
#45
1
Prev: #44
|
0.6 |
—
|
46 | 2.3% |
P
S
|
2,021 | $937,219 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.42% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,995 | $922,811 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.28% | 0.16% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
124,000 | $865,520 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.23% |
#48
3
Prev: #51
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,907 | $820,240 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
-18 | -1.4% |
P
S
|
1,296 | $793,645 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.32% |
#50
8
Prev: #42
|
0.1 |
—
|
-7,056 | -21.5% |
P
S
|
25,750 | $763,222 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 75 holdings