2026 Q3 Portfolio Activity
In 2026 Q3, PineStone Asset Management Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.83% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 5.3%. The fund also reduced its exposure to LOWES COS INC by 60.2%.
Position History
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Total Positions
45
Quarter
2026 Q3
Top Holding
TSM (13.8%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
PineStone Asset Management Inc. Full Holdings List — 2026 Q3
| 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 | 13.76% | 14.63% |
#1
Prev: #1
|
6.5 |
—
|
-328,102 | -6.6% |
P
S
|
4,631,892 | $2,113,571,618 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.64% | 10.17% |
#2
Prev: #2
|
5.9 |
—
|
-307,340 | -6.7% |
P
S
|
4,300,481 | $1,479,709,502 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.14% | 5.96% |
#3
1
Prev: #4
|
4.8 |
—
|
-149,240 | -5.8% |
P
S
|
2,437,447 | $1,250,166,566 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.56% | 6.39% |
#4
1
Prev: #3
|
3.6 |
—
|
-64,345 | -2.8% |
P
S
|
2,219,616 | $1,007,994,214 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.42% | 5.81% |
#5
Prev: #5
|
3.6 |
—
|
-43,240 | -2.4% |
P
S
|
1,788,772 | $986,454,095 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.72% | 4.09% |
#6
1
Prev: #7
|
2.4 |
—
|
130,810 | 4.7% |
P
S
|
2,909,610 | $724,929,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 4.45% | 3.71% |
#7
2
Prev: #9
|
2.3 |
—
|
-109,200 | -4.0% |
P
S
|
2,610,147 | $683,806,311 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.37% | 4.82% |
#8
2
Prev: #6
|
2.2 |
—
|
-7,040 | -2.9% |
P
S
|
237,220 | $671,337,344 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.21% | 3.33% |
#9
2
Prev: #11
|
1.8 |
—
|
-39,720 | -2.5% |
P
S
|
1,524,908 | $492,957,009 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.15% | 3.51% |
#10
Prev: #10
|
1.8 |
—
|
-96,000 | -2.6% |
P
S
|
3,658,345 | $484,035,627 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.13% | 3.26% |
#11
1
Prev: #12
|
1.8 |
—
|
-52,440 | -5.6% |
P
S
|
891,110 | $480,005,313 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 3.12% | 2.57% |
#12
3
Prev: #15
|
1.7 |
—
|
-8,818 | -2.7% |
P
S
|
317,302 | $479,427,457 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KLAC
KLA CORP
|
Technology | 3.07% | 4.04% |
#13
5
Prev: #8
|
3.2 |
—
|
248,700 | 11.5% |
P
S
|
2,418,400 | $471,418,712 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.82% | 2.72% |
#14
Prev: #14
|
1.6 |
—
|
-97,100 | -5.6% |
P
S
|
1,636,744 | $433,311,607 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.51% | 2.47% |
#15
1
Prev: #16
|
3.0 |
—
|
41,024 | 5.3% |
P
S
|
810,807 | $384,849,543 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.27% | 2.17% |
#16
1
Prev: #17
|
1.4 |
—
|
-5,160 | -0.6% |
P
S
|
878,833 | $348,641,839 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.19% | 2.87% |
#17
4
Prev: #13
|
1.4 |
—
|
-204,600 | -3.2% |
P
S
|
6,128,808 | $336,226,407 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.98% | 2.07% |
#18
Prev: #18
|
1.3 |
—
|
20,800 | 2.6% |
P
S
|
828,322 | $304,060,440 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.74% | 1.83% |
#19
1
Prev: #20
|
1.2 |
—
|
-71,200 | -3.3% |
P
S
|
2,111,258 | $267,538,614 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.69% | 1.90% |
#20
1
Prev: #19
|
1.2 |
—
|
-245,500 | -5.7% |
P
S
|
4,044,954 | $260,171,441 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.63% | 1.66% |
#21
Prev: #21
|
1.2 |
—
|
-27,960 | -4.2% |
P
S
|
633,265 | $249,812,679 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GGG
GRACO INC
|
Industrials | 1.54% | 1.49% |
#22
2
Prev: #24
|
1.1 |
—
|
-111,500 | -3.5% |
P
S
|
3,074,289 | $236,228,367 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.48% | 1.50% |
#23
Prev: #23
|
1.1 |
—
|
-119,700 | -5.9% |
P
S
|
1,914,655 | $227,652,480 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AON
AON PLC
|
Financial Services | 1.33% | 1.64% |
#24
2
Prev: #22
|
1.0 |
—
|
-64,120 | -8.0% |
P
S
|
735,173 | $203,516,652 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.26% | 1.35% |
#25
1
Prev: #26
|
1.0 |
—
|
-53,120 | -8.0% |
P
S
|
607,594 | $193,287,803 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CPRT
COPART INC
|
Industrials | 1.07% | 1.38% |
#26
1
Prev: #25
|
0.4 |
—
|
-1,887,894 | -23.9% |
P
S
|
6,025,813 | $164,384,179 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
361,120 | — |
NEW
|
361,120 | $126,821,733 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.76% | 0.83% |
#28
Prev: #28
|
0.8 |
—
|
-94,100 | -6.4% |
P
S
|
1,368,699 | $116,777,399 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.71% | 0.70% |
#29
Prev: #29
|
2.3 |
—
|
498,886 | 11.4% |
P
S
|
4,878,732 | $108,990,873 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.37% | 1.05% |
#30
3
Prev: #27
|
0.1 |
—
|
-464,300 | -60.2% |
P
S
|
306,642 | $56,511,054 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.01% | 0.01% |
#31
1
Prev: #30
|
0.5 |
—
|
-600 | -3.8% |
P
S
|
15,386 | $1,704,615 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.01% | 0.01% |
#32
Prev: #32
|
2.0 |
—
|
1,400 | 15.9% |
P
S
|
10,194 | $1,287,910 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.01% | 0.01% |
#33
Prev: #33
|
2.0 |
—
|
11,300 | 17.2% |
P
S
|
76,868 | $940,864 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.01% | 0.01% |
#34
3
Prev: #31
|
2.0 |
—
|
600 | 7.3% |
P
S
|
8,829 | $932,254 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.01% | 0.01% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
6,500 | $931,060 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.01% | 0.01% |
#36
1
Prev: #35
|
0.5 |
—
|
-280 | -15.9% |
P
S
|
1,480 | $923,786 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.01% | 0.00% |
#37
4
Prev: #41
|
2.0 |
—
|
3,200 | 8.4% |
P
S
|
41,335 | $867,208 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.01% | 0.01% |
#38
4
Prev: #34
|
0.0 |
—
|
-2,100 | -21.6% |
P
S
|
7,601 | $843,407 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.01% | 0.00% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
11,794 | $771,563 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.00% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
8,328 | $724,869 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.00% | 0.01% |
#41
3
Prev: #38
|
0.5 |
—
|
-400 | -11.6% |
P
S
|
3,039 | $613,787 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TREX
TREX INC
|
Industrials | 0.00% | 0.00% |
#42
Prev: #42
|
0.5 |
—
|
-800 | -6.6% |
P
S
|
11,269 | $490,878 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.00% |
#43
1
Prev: #44
|
0.5 |
—
|
-200 | -10.0% |
P
S
|
1,810 | $309,293 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-6,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-14,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-45 of 45 holdings