Pegasus Asset Management, Inc. reported 53 positions worth $293.46M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 2 new positions, added to 40, trimmed 5 and exited 6. Its largest holding is Apple Inc. at 9.5% 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 |
|---|---|---|---|---|
| JAZZ Jazz Pharmaceuticals plc | +15.8K | – | $3.66M | 1.25% |
| MAR Marriott International Inc | +3,536 | +25.9% | $1.26M | 2.08% |
| BWXT BWX Technologies, Inc. | +7,945 | +36.0% | $1.09M | 1.4% |
| AAPL Apple Inc. | +1,474 | +1.8% | $490.87K | 9.46% |
| SPCX Space Exploration Technologies Corp | +2,883 | +84.7% | $434.93K | 0.323% |
| MSFT Microsoft Corp | +553 | +1.5% | $283.63K | 6.48% |
| GOOG Alphabet Inc. | +724 | +1.2% | $246.70K | 6.91% |
| BMY Bristol Myers Squibb Co | +3,612 | – | $225.39K | 0.077% |
| META Meta Platforms, Inc. | +210 | +1.2% | $152.29K | 4.37% |
| DIS Walt Disney Co | +1,348 | +3.2% | $141.41K | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -31.5K | -94.7% | $6.43M | 0.124% |
| NVS Novartis Ag | -28.4K | -100.0% | $4.45M | Exited |
| SYK Stryker Corp | -12.6K | -100.0% | $3.97M | Exited |
| CRM Salesforce, Inc. | -13.2K | -100.0% | $2.06M | Exited |
| IRM Iron Mountain Inc | -1,800 | -100.0% | $227.36K | Exited |
| BX Blackstone Inc. | -1,823 | -100.0% | $214.51K | Exited |
| WPC W. P. Carey Inc. | -2,838 | -100.0% | $202.92K | Exited |
| XOM ExxonMobil Holdings Corp | -101 | -1.2% | $16.44K | 0.443% |
| V Visa Inc. | -20 | -2.0% | $7.19K | 0.121% |
| GLD Spdr Gold Trust | -15 | -0.3% | $5.71K | 0.739% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 83.4K | $27.76M | 9.46% | +1,474 | +1.8% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 59.5K | $20.28M | 6.91% | +724 | +1.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 37.1K | $19.03M | 6.48% | +553 | +1.5% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 81.7K | $18.67M | 6.36% | +354 | +0.4% | Added | 0% |
| 5 | PH Parker-Hannifin Corp | Industrials | 15.0K | $14.38M | 4.9% | +117 | +0.8% | Added | 0.01% |
| 6 | ETN Eaton Corp plc | Industrials | 32.3K | $13.89M | 4.73% | +249 | +0.8% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 17.7K | $12.82M | 4.37% | +210 | +1.2% | Added | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 14.0K | $12.59M | 4.29% | +103 | +0.7% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 34.6K | $11.43M | 3.9% | +409 | +1.2% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 9,384 | $10.86M | 3.7% | +78 | +0.8% | Added | 0% |
| 11 | RTX RTX Corp | Industrials | 53.0K | $9.84M | 3.35% | +566 | +1.1% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 38.9K | $9.69M | 3.3% | +440 | +1.1% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 24.3K | $9.64M | 3.28% | +235 | +1.0% | Added | 0% |
| 14 | PWR Quanta Services, Inc. | Industrials | 14.6K | $9.40M | 3.2% | +163 | +1.1% | Added | 0.01% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.4K | $8.65M | 2.95% | +233 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Pegasus Asset Management.
As of its Q3 2026 13F filing, Pegasus Asset Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.5%, Alphabet Inc. (GOOG) at 6.9%, Microsoft Corp (MSFT) at 6.5%, Nvidia Corp (NVDA) at 6.4%, Parker-Hannifin Corp (PH) at 4.9% of the reported portfolio.
Pegasus Asset Management, Inc. reported a 13F portfolio worth $293.46M across 53 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Jazz Pharmaceuticals plc ($3.66M), Marriott International Inc ($1.26M), BWX Technologies, Inc. ($1.09M). It opened 2 new positions.
Its largest sales by value were Chevron Corp ($6.43M), Novartis Ag ($4.45M), Stryker Corp ($3.97M). It exited 6 positions entirely.
From the Form 13F-HR reports Pegasus Asset Management, Inc. 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.