2026 Q2 Portfolio Activity
In 2026 Q2, PINEBRIDGE INVESTMENTS LLC maintained a portfolio of 571 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM AD, now representing 0.60% of the total fund value. They heavily accumulated shares in JOHNSON AND JOHNSON COM, increasing the position by 805.0%. The fund also reduced its exposure to BROADRIDGE FINL SOLUTIONS IN C by 94.1%.
Position History
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PINEBRIDGE INVESTMENTS LLC
AUM $12,133M
Total Positions
571
Quarter
2026 Q2
Top Holding
NVDA (8.3%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 571
PINEBRIDGE INVESTMENTS LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.34% | 9.13% |
#1
Prev: #1
|
5.8 |
—
|
-1,153,303 | -18.6% |
P
S
|
5,057,898 | $1,012,034,811 |
$185.62
+19.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.19% | 5.43% |
#2
1
Prev: #3
|
4.1 |
—
|
-358,779 | -14.1% |
P
S
|
2,179,376 | $630,624,239 |
$271.12
+27.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.83% | 5.51% |
#3
1
Prev: #2
|
3.4 |
—
|
-195,943 | -11.1% |
P
S
|
1,571,707 | $586,278,145 |
$480.57
+11.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.56% | 4.39% |
#4
Prev: #4
|
2.8 |
—
|
-261,260 | -14.4% |
P
S
|
1,549,806 | $553,854,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.08% | 2.77% |
#5
2
Prev: #7
|
2.2 |
—
|
-69,426 | -6.5% |
P
S
|
990,679 | $374,228,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.93% | 2.83% |
#6
Prev: #6
|
1.7 |
—
|
-641,964 | -9.3% |
P
S
|
6,240,214 | $355,567,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.76% | 3.04% |
#7
2
Prev: #5
|
1.6 |
—
|
-35,795 | -5.7% |
P
S
|
595,307 | $335,330,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.63% | 2.50% |
#8
Prev: #8
|
1.6 |
—
|
-84,582 | -5.9% |
P
S
|
1,338,660 | $319,056,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 1.89% |
#9
1
Prev: #10
|
1.3 |
—
|
-54,048 | -7.1% |
P
S
|
706,660 | $231,311,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.57% | 1.49% |
#10
1
Prev: #11
|
1.1 |
—
|
-78,003 | -12.6% |
P
S
|
539,424 | $190,594,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.55% | 0.50% |
#11
31
Prev: #42
|
1.1 |
—
|
-13,423 | -7.6% |
P
S
|
162,767 | $187,880,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.38% | 1.91% |
#12
3
Prev: #9
|
0.6 |
—
|
-319,150 | -34.2% |
P
S
|
615,202 | $167,334,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.19% | 1.28% |
#13
Prev: #13
|
1.0 |
—
|
-1,084 | -0.3% |
P
S
|
349,325 | $145,071,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.18% | 1.21% |
#14
1
Prev: #15
|
1.0 |
—
|
-43,473 | -11.3% |
P
S
|
341,989 | $143,840,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 0.39% |
#15
38
Prev: #53
|
0.9 |
—
|
-4,334 | -1.9% |
P
S
|
224,942 | $130,671,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.96% |
#16
2
Prev: #18
|
0.9 |
—
|
-12,319 | -9.2% |
P
S
|
122,140 | $123,528,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.00% | 0.78% |
#17
8
Prev: #25
|
0.9 |
—
|
474 | 0.5% |
P
S
|
101,506 | $121,749,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.89% | 1.20% |
#18
2
Prev: #16
|
0.9 |
—
|
-114,139 | -18.9% |
P
S
|
489,648 | $107,962,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.84% | 0.49% |
#19
25
Prev: #44
|
2.3 |
—
|
13,997 | 17.2% |
P
S
|
95,344 | $101,531,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.83% | 0.56% |
#20
17
Prev: #37
|
0.3 |
—
|
-77,330 | -25.0% |
P
S
|
232,275 | $100,651,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.80% | 0.78% |
#21
5
Prev: #26
|
0.8 |
—
|
-13,952 | -6.0% |
P
S
|
218,492 | $97,462,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.77% | 0.43% |
#22
27
Prev: #49
|
0.8 |
—
|
-45,434 | -14.3% |
P
S
|
272,486 | $92,923,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.93% |
#23
3
Prev: #20
|
0.8 |
—
|
-41,545 | -18.5% |
P
S
|
183,097 | $91,797,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMK
ARAMARK COM
|
Industrials | 0.73% | 1.26% |
#24
10
Prev: #14
|
0.3 |
—
|
-2,147,698 | -58.1% |
P
S
|
1,549,071 | $88,142,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.93% |
#25
4
Prev: #21
|
0.8 |
—
|
-11,014 | -1.7% |
P
S
|
639,519 | $87,435,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 0.68% | 0.07% |
#26
155
Prev: #181
|
3.3 |
—
|
290,242 | 805.0% |
P
S
|
326,298 | $82,869,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.67% | 0.64% |
#27
5
Prev: #32
|
0.8 |
—
|
-14,254 | -5.7% |
P
S
|
236,110 | $81,006,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARGX
ARGENX SE SPONS...
|
Healthcare | 0.67% | 0.64% |
#28
3
Prev: #31
|
0.8 |
—
|
-16,762 | -16.1% |
P
S
|
87,050 | $80,762,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.65% | 0.11% |
#29
123
Prev: #152
|
3.3 |
—
|
284,957 | 100.2% |
P
S
|
569,422 | $79,508,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.65% | 0.58% |
#30
5
Prev: #35
|
0.8 |
—
|
-39,725 | -6.6% |
P
S
|
566,199 | $79,245,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.65% | 0.60% |
#31
2
Prev: #33
|
0.8 |
—
|
-13,037 | -3.0% |
P
S
|
417,733 | $78,675,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.63% | 0.49% |
#32
11
Prev: #43
|
2.8 |
—
|
41,922 | 23.9% |
P
S
|
217,682 | $76,772,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.61% | 1.39% |
#33
21
Prev: #12
|
0.2 |
—
|
-400,214 | -54.8% |
P
S
|
330,390 | $73,974,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
330,634 | — |
NEW
|
330,634 | $73,096,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.25% |
#35
42
Prev: #77
|
2.2 |
—
|
12,610 | 14.3% |
P
S
|
100,567 | $72,709,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.60% | 0.56% |
#36
2
Prev: #38
|
0.7 |
—
|
-52,913 | -13.2% |
P
S
|
347,508 | $72,643,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.58% | 0.54% |
#37
3
Prev: #40
|
0.7 |
—
|
-12,217 | -4.2% |
P
S
|
281,982 | $70,957,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.55% | 0.07% |
#38
151
Prev: #189
|
3.2 |
—
|
628,986 | 669.1% |
P
S
|
722,990 | $66,283,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.54% | 0.58% |
#39
3
Prev: #36
|
0.7 |
—
|
-19,591 | -7.5% |
P
S
|
243,244 | $65,790,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.54% | 0.30% |
#40
24
Prev: #64
|
0.7 |
—
|
-5,728 | -6.3% |
P
S
|
85,735 | $65,427,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.53% | 0.25% |
#41
38
Prev: #79
|
3.2 |
—
|
193,382 | 958.7% |
P
S
|
213,553 | $64,431,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.64% |
#42
12
Prev: #30
|
0.7 |
—
|
-8,897 | -11.7% |
P
S
|
67,206 | $62,869,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.52% | 0.82% |
#43
19
Prev: #24
|
0.7 |
—
|
-43,150 | -13.2% |
P
S
|
284,615 | $62,851,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.51% | 0.23% |
#44
42
Prev: #86
|
3.2 |
—
|
142,662 | 161.0% |
P
S
|
231,246 | $62,508,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.51% | 0.64% |
#45
16
Prev: #29
|
0.7 |
—
|
-30,503 | -6.2% |
P
S
|
458,485 | $62,078,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.49% | 0.76% |
#46
19
Prev: #27
|
0.2 |
—
|
-75,710 | -27.9% |
P
S
|
195,709 | $58,914,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.48% | 0.51% |
#47
6
Prev: #41
|
0.2 |
—
|
-56,728 | -26.7% |
P
S
|
155,694 | $58,187,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC COM
|
Industrials | 0.48% | 0.87% |
#48
26
Prev: #22
|
0.2 |
—
|
-196,024 | -47.7% |
P
S
|
215,219 | $58,023,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.84% |
#49
26
Prev: #23
|
0.2 |
—
|
-96,182 | -47.9% |
P
S
|
104,464 | $53,652,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.44% | 0.35% |
#50
6
Prev: #56
|
0.2 |
—
|
-157,222 | -31.2% |
P
S
|
347,389 | $53,365,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 571 holdings