Park State Asset Management reported 19 positions worth $100.88M for the quarter ended Jun 30, 2026, down 23.5% on the prior quarter. It opened 0 new positions, added to 2, trimmed 17 and exited 0. Its largest holding is Alphabet Inc. at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -26.6K | -36.0% | $9.41M | 16.56% |
| AMZN Amazon Com Inc | -20.5K | -27.4% | $4.88M | 12.85% |
| TJX Tjx Companies Inc | -30.0K | -40.0% | $4.55M | 6.76% |
| ADBE Adobe Inc. | -21.5K | -78.1% | $4.41M | 1.23% |
| AAPL Apple Inc. | -14.4K | -27.0% | $4.16M | 11.16% |
| V Visa Inc. | -6,734 | -18.4% | $2.31M | 10.17% |
| QLYS Qualys, Inc. | -14.9K | -25.6% | $2.05M | 5.89% |
| ALGN Align Technology Inc | -11.9K | -35.7% | $2.01M | 3.58% |
| COST Costco Wholesale Corp | -1,870 | -27.2% | $1.75M | 4.64% |
| RACE Ferrari N.V. | -4,659 | -25.8% | $1.73M | 4.95% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 47.3K | $16.71M | 16.56% | -26.6K | -36.0% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 54.4K | $12.96M | 12.85% | -20.5K | -27.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 38.9K | $11.26M | 11.16% | -14.4K | -27.0% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 29.9K | $10.26M | 10.17% | -6,734 | -18.4% | Reduced | 0% |
| 5 | TJX Tjx Companies Inc | Consumer Discretionary | 45.0K | $6.82M | 6.76% | -30.0K | -40.0% | Reduced | 0% |
| 6 | QLYS Qualys, Inc. | Technology | 43.2K | $5.94M | 5.89% | -14.9K | -25.6% | Reduced | 0.12% |
| 7 | RACE Ferrari N.V. | Consumer Discretionary | 13.4K | $5.00M | 4.95% | -4,659 | -25.8% | Reduced | 0.01% |
| 8 | MCO Moodys Corp | Financial Services | 10.4K | $4.71M | 4.67% | -3,571 | -25.6% | Reduced | 0.01% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 5,000 | $4.68M | 4.64% | -1,870 | -27.2% | Reduced | 0% |
| 10 | ALGN Align Technology Inc | Healthcare | 21.4K | $3.61M | 3.58% | -11.9K | -35.7% | Reduced | 0.03% |
| 11 | TREX Trex Co Inc | Industrials | 70.0K | $3.50M | 3.47% | -25.7K | -26.8% | Reduced | 0.07% |
| 12 | CPRT Copart Inc | Industrials | 120.9K | $3.41M | 3.38% | -51.4K | -29.8% | Reduced | 0.01% |
| 13 | MA Mastercard Inc | Financial Services | 5,444 | $2.80M | 2.77% | +1,192 | +28.0% | Added | 0% |
| 14 | DPZ Dominos Pizza Inc | Consumer Discretionary | 9,297 | $2.75M | 2.73% | -3,143 | -25.3% | Reduced | 0.03% |
| 15 | DHR Danaher Corp | Healthcare | 11.1K | $2.11M | 2.09% | -6,299 | -36.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Park State Asset Management.
As of its Q2 2026 13F filing, Park State Asset Management’s five largest positions were Alphabet Inc. (GOOG) at 16.6%, Amazon Com Inc (AMZN) at 12.8%, Apple Inc. (AAPL) at 11.2%, Visa Inc. (V) at 10.2%, Tjx Companies Inc (TJX) at 6.8% of the reported portfolio.
Park State Asset Management reported a 13F portfolio worth $100.88M across 19 positions for Q2 2026. That is down 23.5% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($612.21K), Alphabet Inc. ($1.79K). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($9.41M), Amazon Com Inc ($4.88M), Tjx Companies Inc ($4.55M). It exited 0 positions entirely.
From the Form 13F-HR reports Park State Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.