2026 Q2 Portfolio Activity
In 2026 Q2, PineStone Asset Management Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was LINDE PLC, now representing 2.47% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1927.0%. Conversely, PineStone Asset Management Inc. completely exited their position in SUNBELT RENTALS HOLDINGS INC.
Position History
hover any row below to update
Loading…
Total Positions
48
Quarter
2026 Q2
Top Holding
TSM (14.6%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
PineStone 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 14.63% | 12.56% |
#1
Prev: #1
|
6.5 |
—
|
-328,485 | -6.2% |
P
S
|
4,959,994 | $2,368,744,335 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.17% | 10.46% |
#2
Prev: #2
|
6.0 |
—
|
-566,974 | -11.0% |
P
S
|
4,607,821 | $1,646,696,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.39% | 7.21% |
#3
1
Prev: #4
|
4.1 |
—
|
-65,823 | -2.8% |
P
S
|
2,283,961 | $1,034,451,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.96% | 7.46% |
#4
1
Prev: #3
|
3.4 |
—
|
-279,496 | -9.8% |
P
S
|
2,586,687 | $964,885,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.81% | 6.36% |
#5
Prev: #5
|
3.3 |
—
|
21,571 | 1.2% |
P
S
|
1,832,012 | $940,921,363 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.82% | 6.10% |
#6
Prev: #6
|
2.4 |
—
|
-12,585 | -4.9% |
P
S
|
244,260 | $780,640,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 2.22% |
#7
9
Prev: #16
|
4.6 |
—
|
1,265,600 | 83.6% |
P
S
|
2,778,800 | $662,299,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 4.04% | 1.11% |
#8
16
Prev: #24
|
4.6 |
—
|
2,062,660 | 1927.0% |
P
S
|
2,169,700 | $654,620,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.71% | 5.39% |
#9
2
Prev: #7
|
2.0 |
—
|
124,736 | 4.8% |
P
S
|
2,719,347 | $600,513,398 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.51% | 4.39% |
#10
2
Prev: #8
|
1.9 |
—
|
-153,965 | -3.9% |
P
S
|
3,754,345 | $568,783,268 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.33% | 3.75% |
#11
2
Prev: #9
|
1.8 |
—
|
-101,765 | -6.1% |
P
S
|
1,564,628 | $538,732,713 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.26% | 3.70% |
#12
2
Prev: #10
|
1.8 |
—
|
-33,224 | -3.4% |
P
S
|
943,550 | $528,425,742 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.87% | 2.60% |
#13
1
Prev: #14
|
1.6 |
—
|
-239,502 | -3.6% |
P
S
|
6,333,408 | $464,555,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.72% | 3.07% |
#14
3
Prev: #11
|
1.6 |
—
|
-54,826 | -3.1% |
P
S
|
1,733,844 | $440,344,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 2.57% | 2.86% |
#15
3
Prev: #12
|
1.5 |
—
|
3,336 | 1.0% |
P
S
|
326,120 | $416,621,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.47% | — |
#16
Prev: #—
|
4.5 |
—
|
769,783 | — |
NEW
|
769,783 | $399,471,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.17% | 1.84% |
#17
2
Prev: #19
|
2.9 |
—
|
59,479 | 7.2% |
P
S
|
883,993 | $351,095,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.07% | 1.54% |
#18
4
Prev: #22
|
1.3 |
—
|
-1,351 | -0.2% |
P
S
|
807,522 | $335,630,369 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.90% | 2.43% |
#19
4
Prev: #15
|
1.3 |
—
|
-203,428 | -4.5% |
P
S
|
4,290,454 | $307,196,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.83% | 2.60% |
#20
7
Prev: #13
|
1.2 |
—
|
-202,669 | -8.5% |
P
S
|
2,182,458 | $295,504,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.66% | 1.59% |
#21
1
Prev: #20
|
3.2 |
—
|
128,847 | 24.2% |
P
S
|
661,225 | $269,290,494 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AON
AON PLC
|
Financial Services | 1.64% | — |
#22
Prev: #—
|
4.2 |
—
|
799,293 | — |
NEW
|
799,293 | $265,117,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.50% | — |
#23
Prev: #—
|
4.1 |
—
|
2,034,355 | — |
NEW
|
2,034,355 | $242,576,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GGG
GRACO INC
|
Industrials | 1.49% | 2.16% |
#24
7
Prev: #17
|
1.1 |
—
|
-439,751 | -12.1% |
P
S
|
3,185,789 | $240,877,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CPRT
COPART INC
|
Industrials | 1.38% | 1.95% |
#25
7
Prev: #18
|
1.1 |
—
|
-436,300 | -5.2% |
P
S
|
7,913,707 | $223,087,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.35% | 1.57% |
#26
5
Prev: #21
|
1.0 |
—
|
-76,020 | -10.3% |
P
S
|
660,714 | $218,339,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.05% | 1.44% |
#27
4
Prev: #23
|
0.9 |
—
|
-95,128 | -11.0% |
P
S
|
770,942 | $169,985,002 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.83% | 0.93% |
#28
3
Prev: #25
|
0.8 |
—
|
-87,890 | -5.7% |
P
S
|
1,462,799 | $134,109,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.70% | 0.66% |
#29
2
Prev: #27
|
2.3 |
—
|
597,462 | 15.8% |
P
S
|
4,379,846 | $113,131,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.01% | 0.02% |
#30
Prev: #30
|
0.0 |
—
|
-7,200 | -31.1% |
P
S
|
15,986 | $2,054,041 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.01% | 0.01% |
#31
1
Prev: #32
|
0.0 |
—
|
-4,700 | -36.4% |
P
S
|
8,229 | $1,193,205 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.01% | 0.01% |
#32
1
Prev: #31
|
0.0 |
—
|
-4,500 | -33.8% |
P
S
|
8,794 | $1,179,539 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.01% | 0.01% |
#33
Prev: #33
|
0.0 |
—
|
-37,600 | -36.4% |
P
S
|
65,568 | $1,134,982 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.01% | 0.01% |
#34
2
Prev: #36
|
0.0 |
—
|
-4,000 | -29.2% |
P
S
|
9,701 | $1,085,154 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.01% | 0.01% |
#35
Prev: #35
|
0.0 |
—
|
-880 | -33.3% |
P
S
|
1,760 | $932,078 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.01% | 0.01% |
#36
2
Prev: #34
|
0.0 |
—
|
-2,100 | -24.4% |
P
S
|
6,500 | $895,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.01% | 0.01% |
#37
2
Prev: #39
|
0.0 |
—
|
-7,000 | -32.9% |
P
S
|
14,300 | $848,848 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.01% | 0.01% |
#38
2
Prev: #40
|
0.0 |
—
|
-1,800 | -34.4% |
P
S
|
3,439 | $837,878 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.01% |
#39
2
Prev: #37
|
0.0 |
—
|
-5,900 | -41.5% |
P
S
|
8,328 | $747,605 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.01% |
#40
2
Prev: #38
|
0.0 |
—
|
-5,200 | -30.6% |
P
S
|
11,794 | $693,015 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.00% | — |
#41
Prev: #—
|
3.5 |
—
|
38,135 | — |
NEW
|
38,135 | $689,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TREX
TREX INC
|
Industrials | 0.00% | 0.01% |
#42
Prev: #42
|
0.0 |
—
|
-7,800 | -39.3% |
P
S
|
12,069 | $603,933 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.01% |
#43
2
Prev: #41
|
0.0 |
—
|
-6,500 | -49.4% |
P
S
|
6,650 | $559,997 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.00% |
#44
1
Prev: #43
|
0.0 |
—
|
-1,500 | -42.7% |
P
S
|
2,010 | $420,794 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-8,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-387,784 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,760,835 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,472,137 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-48 of 48 holdings