Peapack Gladstone Financial Corp reported 454 positions worth $5.52B for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 28 new positions, added to 140, trimmed 259 and exited 10. Its largest holding is Apple Inc. at 6.9% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +84.4K | – | $18.65M | 0.338% |
| ABT Abbott Laboratories | +98.0K | +79.9% | $8.90M | 0.363% |
| ROL Rollins Inc | +141.4K | +3,489.9% | $5.90M | 0.11% |
| MSFT Microsoft Corp | +15.8K | +3.2% | $5.88M | 3.44% |
| META Meta Platforms, Inc. | +9,702 | +8.1% | $5.47M | 1.32% |
| SYK Stryker Corp | +16.4K | +17.1% | $5.18M | 0.642% |
| ISRG Intuitive Surgical Inc | +12.2K | +63.5% | $4.84M | 0.226% |
| FDXF FedEx Freight Holding Company, Inc. | +22.8K | – | $3.45M | 0.062% |
| NOW ServiceNow, Inc. | +31.2K | +95.3% | $3.10M | 0.115% |
| VZ Verizon Communications Inc | +72.6K | +16.1% | $3.07M | 0.402% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -42.6K | -66.8% | $24.72M | 0.222% |
| XOM ExxonMobil Holdings Corp | -178.3K | -25.0% | $24.38M | 1.32% |
| AMAT Applied Materials Inc | -23.2K | -10.1% | $16.75M | 2.7% |
| GOOGL Alphabet Inc. | -26.1K | -3.3% | $9.32M | 4.88% |
| XYL Xylem Inc. | -63.3K | -68.8% | $7.48M | 0.061% |
| INTU Intuit Inc. | -26.9K | -63.8% | $7.03M | 0.072% |
| PGC Peapack Gladstone Financial Corp | -146.2K | -29.6% | $6.92M | 0.299% |
| SPOT Spotify Technology S.A. | -11.9K | -95.1% | $5.46M | <0.01% |
| SCHW Schwab Charles Corp | -57.4K | -29.1% | $5.30M | 0.234% |
| MU Micron Technology Inc | -4,248 | -35.9% | $4.90M | 0.159% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +84.4K | $18.65M | 0.338% |
| FDXF FedEx Freight Holding Company, Inc. | +22.8K | $3.45M | 0.062% |
| OKTA Okta, Inc. | +3,000 | $409.00K | <0.01% |
| NXPI NXP Semiconductors N.V. | +1,158 | $326.00K | <0.01% |
| MRVL Marvell Technology, Inc. | +903 | $269.00K | <0.01% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +10.7K | $268.00K | <0.01% |
| MTB M&T Bank Corp | +1,055 | $251.00K | <0.01% |
| CNP Centerpoint Energy Inc | +5,516 | $243.00K | <0.01% |
| GNRC Generac Holdings Inc. | +817 | $240.00K | <0.01% |
| ARM Arm Holdings Plc | +672 | $238.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -19.7K | $894.00K | 0.018% |
| OXY Occidental Petroleum Corp | -9,663 | $629.00K | 0.013% |
| DDOG Datadog, Inc. | -3,275 | $387.00K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -11.2K | $336.00K | <0.01% |
| MSI Motorola Solutions, Inc. | -675 | $293.00K | <0.01% |
| CCL Carnival Corp Ltd. | -11.3K | $293.00K | <0.01% |
| CVNA Carvana Co. | -3,555 | $224.00K | <0.01% |
| AGI Alamos Gold Inc | -4,952 | $220.00K | <0.01% |
| PPC Pilgrims Pride Corp | -5,540 | $209.00K | <0.01% |
| MDXH MDxHealth SA | -11.0K | $25.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.32M | $383.14M | 6.94% | -15.6K | -1.2% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 753.2K | $269.16M | 4.88% | -26.1K | -3.3% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 508.9K | $189.85M | 3.44% | +15.8K | +3.2% | Added | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 556.6K | $182.21M | 3.3% | -5,991 | -1.1% | Reduced | 0.02% |
| 5 | GOOG Alphabet Inc. | Technology | 467.2K | $165.07M | 2.99% | -5,083 | -1.1% | Reduced | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 206.4K | $149.23M | 2.7% | -23.2K | -10.1% | Reduced | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 568.3K | $135.46M | 2.45% | +2,843 | +0.5% | Added | 0.01% |
| 8 | JNJ Johnson & Johnson | Healthcare | 412.7K | $104.81M | 1.9% | -5,995 | -1.4% | Reduced | 0.02% |
| 9 | LLY ELI LILLY & Co | Healthcare | 78.0K | $93.58M | 1.7% | +666 | +0.9% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 250.2K | $85.84M | 1.56% | +4,489 | +1.8% | Added | 0.01% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 646.1K | $75.89M | 1.38% | -12.6K | -1.9% | Reduced | 0.02% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 80.3K | $75.12M | 1.36% | +232 | +0.3% | Added | 0.02% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 146.7K | $73.40M | 1.33% | -669 | -0.5% | Reduced | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 129.6K | $73.00M | 1.32% | +9,702 | +8.1% | Added | 0.01% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 533.5K | $72.94M | 1.32% | -178.3K | -25.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Peapack Gladstone Financial.
As of its Q2 2026 13F filing, Peapack Gladstone Financial Corp’s five largest positions were Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOGL) at 4.9%, Microsoft Corp (MSFT) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.3%, Alphabet Inc. (GOOG) at 3.0% of the reported portfolio.
Peapack Gladstone Financial Corp reported a 13F portfolio worth $5.52B across 454 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($18.65M), Abbott Laboratories ($8.90M), Rollins Inc ($5.90M). It opened 28 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($24.72M), ExxonMobil Holdings Corp ($24.38M), Applied Materials Inc ($16.75M). It exited 10 positions entirely.
From the Form 13F-HR reports Peapack Gladstone Financial Corp 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.