Peak Asset Management, LLC reported 120 positions worth $446.66M for the quarter ended Jun 30, 2026, up 22.0% on the prior quarter. It opened 23 new positions, added to 42, trimmed 19 and exited 1. Its largest holding is Apple Inc. at 7.6% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +7,856 | +13.3% | $2.93M | 5.6% |
| GOOG Alphabet Inc. | +7,405 | +97.3% | $2.62M | 1.19% |
| AMAT Applied Materials Inc | +3,521 | +29.8% | $2.55M | 2.49% |
| MCK Mckesson Corp | +2,805 | – | $2.12M | 0.475% |
| AXP American Express Co | +5,346 | – | $1.81M | 0.405% |
| JPM Jpmorgan Chase & Co | +5,406 | +7.0% | $1.77M | 6.05% |
| XOM ExxonMobil Holdings Corp | +11.2K | +73.3% | $1.53M | 0.811% |
| GS Goldman Sachs Group Inc | +1,463 | – | $1.48M | 0.331% |
| SCHW Schwab Charles Corp | +14.6K | – | $1.34M | 0.301% |
| JNJ Johnson & Johnson | +5,139 | +43.5% | $1.31M | 0.964% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -3,839 | -4.1% | $1.37M | 7.1% |
| FTNT Fortinet, Inc. | -4,544 | -2.8% | $698.05K | 5.47% |
| INTC Intel Corp | -3,016 | -30.6% | $421.12K | 0.214% |
| ZTS Zoetis Inc. | -2,132 | -100.0% | $252.02K | Exited |
| MDT Medtronic plc | -2,697 | -9.7% | $210.99K | 0.438% |
| QCOM Qualcomm Inc | -1,131 | -17.6% | $209.00K | 0.22% |
| ORCL Oracle Corp | -978 | -1.4% | $143.32K | 2.29% |
| GLNG Golar Lng Ltd | -2,050 | -4.2% | $102.17K | 0.524% |
| META Meta Platforms, Inc. | -148 | -9.3% | $83.37K | 0.182% |
| PLTR Palantir Technologies Inc. | -501 | -17.8% | $58.45K | 0.06% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +2,805 | $2.12M | 0.475% |
| AXP American Express Co | +5,346 | $1.81M | 0.405% |
| GS Goldman Sachs Group Inc | +1,463 | $1.48M | 0.331% |
| SCHW Schwab Charles Corp | +14.6K | $1.34M | 0.301% |
| BNY Bank of New York Mellon Corp | +8,275 | $1.20M | 0.268% |
| ELV Elevance Health, Inc. | +2,590 | $1.00M | 0.224% |
| COF Capital One Financial Corp | +4,229 | $848.42K | 0.19% |
| CI Cigna Group | +1,895 | $522.41K | 0.117% |
| IQV Iqvia Holdings Inc. | +2,454 | $474.16K | 0.106% |
| BA Boeing Co | +2,139 | $463.03K | 0.104% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -2,132 | $252.02K | 0.069% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 117.9K | $34.12M | 7.64% | +3,782 | +3.3% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 88.8K | $31.73M | 7.1% | -3,839 | -4.1% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 240.9K | $28.29M | 6.33% | +1,885 | +0.8% | Added | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 82.6K | $27.03M | 6.05% | +5,406 | +7.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 67.1K | $25.01M | 5.6% | +7,856 | +13.3% | Added | 0% |
| 6 | FTNT Fortinet, Inc. | Technology | 159.1K | $24.43M | 5.47% | -4,544 | -2.8% | Reduced | 0.02% |
| 7 | V Visa Inc. | Financial Services | 55.4K | $19.01M | 4.26% | +712 | +1.3% | Added | 0% |
| 8 | PCAR Paccar Inc | Industrials | 146.6K | $17.60M | 3.94% | +820 | +0.6% | Added | 0.03% |
| 9 | SPGI S&P Global Inc. | Financial Services | 40.6K | $16.55M | 3.71% | +1,458 | +3.7% | Added | 0.01% |
| 10 | SYK Stryker Corp | Healthcare | 52.3K | $16.48M | 3.69% | +2,661 | +5.4% | Added | 0.01% |
| 11 | EMR Emerson Electric Co | Industrials | 114.8K | $16.44M | 3.68% | -73 | -0.1% | Reduced | 0.02% |
| 12 | BKNG Booking Holdings Inc. | Technology | 82.4K | $14.68M | 3.29% | +4,942 | +6.4% | Added | 0.01% |
| 13 | AMAT Applied Materials Inc | Technology | 15.4K | $11.10M | 2.49% | +3,521 | +29.8% | Added | 0% |
| 14 | ORCL Oracle Corp | Technology | 69.8K | $10.23M | 2.29% | -978 | -1.4% | Reduced | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 100.3K | $9.66M | 2.16% | +3,914 | +4.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Peak Asset Management.
As of its Q2 2026 13F filing, Peak Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.6%, Alphabet Inc. (GOOGL) at 7.1%, Cisco Systems, Inc. (CSCO) at 6.3%, Jpmorgan Chase & Co (JPM) at 6.1%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Peak Asset Management, LLC reported a 13F portfolio worth $446.66M across 120 positions for Q2 2026. That is up 22.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.93M), Alphabet Inc. ($2.62M), Applied Materials Inc ($2.55M). It opened 23 new positions.
Its largest sales by value were Alphabet Inc. ($1.37M), Fortinet, Inc. ($698.05K), Intel Corp ($421.12K). It exited 1 positions entirely.
From the Form 13F-HR reports Peak Asset Management, LLC 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.