13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904893
Total reported value
$15.4B
$15.4B
44 檔
45.3%
In Q2 2026, PineStone Asset Management Inc.'s U.S. equity holdings reached a combined market value of $15.4B, distributed across 44 disclosed stock positions.
In Q2 2026, PineStone Asset Management Inc. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.63% | -0.87% | -6.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.17% | -0.53% | -10.96% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 6.39% | +0.17% | -2.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | +2.18% | -9.75% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.81% | +0.61% | +1.19% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 4.82% | -0.45% | -4.90% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | +0.63% | +83.64% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 4.04% | -0.97% | +1927.00% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 3.71% | +0.74% | +4.81% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.51% | -0.36% | -3.94% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.33% | -0.12% | -6.11% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 3.26% | -0.13% | -3.40% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 2.87% | -0.68% | -3.64% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +0.10% | -3.07% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 2.57% | +0.55% | +1.03% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.47% | +0.04% | — | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 2.17% | +0.10% | +7.21% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.07% | -0.09% | -0.17% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.90% | -0.21% | -4.53% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.83% | -0.09% | -8.50% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.66% | -0.03% | +24.20% | |
| 22 | AON | Aon plc | Stock-Financials | 1.64% | -0.31% | — | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.50% | -0.02% | — | |
| 24 | GGG | Graco Inc | Stock-Industrials | 1.49% | +0.05% | -12.13% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.38% | -0.31% | -5.23% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.35% | -0.09% | -10.32% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.68% | -10.98% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | -0.07% | -5.67% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.70% | +0.01% | +15.80% | |
| 30 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -31.05% | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -36.35% | |
| 32 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.01% | — | -33.85% | |
| 33 | HAYW | Hayward Holdings Inc | Stock-Other | 0.01% | — | -36.45% | |
| 34 | IPAR | Interparfums Inc | Stock-Other | 0.01% | — | -29.19% | |
| 35 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.01% | — | -33.33% | |
| 36 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.01% | — | -24.42% | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | -0.01% | -34.36% | |
| 39 | DCI | Donaldson Co Inc | Stock-Industrials | — | — | -41.47% | |
| 40 | EXPO | Exponent Inc | Stock-Industrials | — | — | -30.60% | |
| 41 | STVN | Stevanato Group S.p.A. | Stock-Other | — | +0.01% | — | |
| 42 | TREX | Trex Company Inc | Stock-Industrials | — | — | -39.26% | |
| 43 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | — | — | EXIT | |
| 44 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | — | — | -42.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +2.9% | +1927.00% | Add |
| 2 | LIN | Linde plc | +2.5% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | -6.21% | Trim |
| 4 | AMZN | Amazon.com Inc | +1.9% | +83.64% | Add |
| 5 | AON | Aon plc | +1.6% | NEW | New buy |
| 6 | CNI | Canadian Natl Railway Co | +1.5% | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | -0.17% | Trim |
| 8 | ADI | Analog Devices Inc | +0.3% | +7.21% | Add |
| 9 | CARR | Carrier Global CORP | +0.3% | -3.64% | Trim |
| 10 | SPGI | S&p Global Inc | +0.1% | +24.20% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | 0% | +15.80% | Add |
| 12 | HLI | Houlihan Lokey Inc | — | -33.85% | Trim |
| 13 | STVN | Stevanato Group S.p.A. | — | NEW | New buy |
| 14 | JKHY | Jack Henry & Associates Inc | — | -24.42% | Trim |
| 15 | JBTM | Jbt Marel CORP | — | -36.35% | Trim |
| 16 | POWI | Power Integrations Inc | — | EXIT | Sold out |
| 17 | MEDP | Medpace Holdings Inc | — | -33.33% | Trim |
| 18 | HAYW | Hayward Holdings Inc | — | -36.45% | Trim |
| 19 | FND | Floor & Decor Holdings Inc-a | — | -32.86% | Trim |
| 20 | WDFC | Wd-40 Co | — | -34.36% | Trim |
| 21 | SSD | Simpson Manufacturing Co Inc | — | -42.73% | Trim |
| 22 | IPAR | Interparfums Inc | — | -29.19% | Trim |
| 23 | WH | Wyndham Hotels & Resorts Inc | 0% | -49.43% | Trim |
| 24 | DCI | Donaldson Co Inc | 0% | -41.47% | Trim |
| 25 | FSS | Federal Signal CORP | 0% | -31.05% | Trim |
| 26 | EXPO | Exponent Inc | 0% | -30.60% | Trim |
| 27 | TREX | Trex Company Inc | 0% | -39.26% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.1% | -5.67% | Trim |
| 29 | HLT | Hilton Worldwide Holdings In | -0.2% | -10.32% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -10.96% | Trim |
| 31 | MTD | Mettler-toledo International | -0.3% | +1.03% | Add |
| 32 | JNJ | Johnson & Johnson | -0.4% | -3.07% | Trim |
| 33 | LOW | Lowe's Cos Inc | -0.4% | -10.98% | Trim |
| 34 | SHW | Sherwin-williams Co/the | -0.4% | -6.11% | Trim |
| 35 | MSCI | Msci Inc | -0.4% | -3.40% | Trim |
| 36 | OTIS | Otis Worldwide CORP | -0.5% | -4.53% | Trim |
| 37 | MA | Mastercard Inc - A | -0.6% | +1.19% | Add |
| 38 | CPRT | Copart Inc | -0.6% | -5.23% | Trim |
| 39 | FDS | Factset Research Systems Inc | -0.6% | EXIT | Sold out |
| 40 | NKE | Nike Inc -cl B | -0.7% | EXIT | Sold out |
| 41 | SUNB | Sunbelt Rentals Holdings Inc | -0.7% | EXIT | Sold out |
| 42 | GGG | Graco Inc | -0.7% | -12.13% | Trim |
| 43 | PEP | Pepsico Inc | -0.8% | -8.50% | Trim |
| 44 | MCO | Moody's CORP | -0.8% | -2.80% | Trim |
| 45 | TJX | Tjx Companies Inc | -0.9% | -3.94% | Trim |
| 46 | AZO | Autozone Inc | -1.3% | -4.90% | Trim |
| 47 | MSFT | Microsoft CORP | -1.5% | -9.75% | Trim |
| 48 | CME | Cme Group Inc | -1.7% | +4.81% | Add |
According to official SEC Form 13F filings, PineStone Asset Management Inc. reported a total U.S. public equity portfolio value of $15.4B across 44 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, MCO) accounted for 45.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
LIN
市值: $399.5M
Top Position Liquidated / Trimmed
SUNB
前期市值: $95.8M
During Q2 2026, PineStone Asset Management Inc.'s top holdings by market value included TSM (14.6%)、GOOGL (10.2%)、MCO (6.4%). The largest single position, TSM, represented 14.6% of total portfolio value.
In Q2 2026, PineStone Asset Management Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 32 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.