Pinney & Scofield, Inc. reported 132 positions worth $31.11M for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 0 new positions, added to 9, trimmed 15 and exited 7. Its largest holding is ELI LILLY & Co at 28.4% 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 |
|---|---|---|---|---|
| GE General Electric Co | +128 | +14.7% | $47.85K | 1.2% |
| GEV GE Vernova Inc. | +31 | +14.4% | $36.42K | 0.929% |
| AMGN Amgen Inc | +100 | +100.0% | $36.21K | 0.233% |
| KHC Kraft Heinz Co | +796 | +34.5% | $18.80K | 0.236% |
| AAPL Apple Inc. | +58 | +0.3% | $16.78K | 20.95% |
| AKAM Akamai Technologies Inc | +86 | +61.9% | $10.17K | 0.086% |
| GEHC GE HealthCare Technologies Inc. | +42 | +14.6% | $2.69K | 0.068% |
| HON Honeywell International Inc | +1 | +1.3% | $110.47 | 0.027% |
| PYPL PayPal Holdings, Inc. | +1 | +0.3% | $43.14 | 0.043% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CGNX Cognex Corp | -888 | -32.1% | $64.31K | 0.438% |
| ICFI ICF International, Inc. | -439 | -51.5% | $31.99K | 0.097% |
| MCD Mcdonalds Corp | -107 | -44.8% | $28.92K | 0.115% |
| EXE EXPAND ENERGY Corp | -260 | -100.0% | $28.54K | Exited |
| MFC Manulife Financial Corp | -684 | -84.4% | $27.71K | 0.016% |
| REGN Regeneron Pharmaceuticals, Inc. | -35 | -100.0% | $27.04K | Exited |
| BP Bp Plc | -642 | -21.3% | $23.72K | 0.281% |
| TSLA Tesla, Inc. | -55 | -8.6% | $23.13K | 0.791% |
| CVS CVS HEALTH Corp | -157 | -10.4% | $16.24K | 0.449% |
| LVS Las Vegas Sands Corp | -300 | -100.0% | $16.16K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EXE EXPAND ENERGY Corp | -260 | $28.54K | 0.107% |
| REGN Regeneron Pharmaceuticals, Inc. | -35 | $27.04K | 0.101% |
| LVS Las Vegas Sands Corp | -300 | $16.16K | 0.061% |
| AMBA Ambarella Inc | -200 | $10.30K | 0.039% |
| HD Home Depot, Inc. | -8 | $2.63K | <0.01% |
| NVRI Enviri Corp | -56 | $1.10K | <0.01% |
| ADBE Adobe Inc. | -4 | $972.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 7,379 | $8.85M | 28.45% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.5K | $6.52M | 20.95% | +58 | +0.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 18.5K | $3.70M | 11.91% | -25 | -0.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,434 | $869.84K | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,260 | $538.65K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 1,457 | $514.80K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,002 | $501.39K | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 3,445 | $471.00K | 1.51% | -10 | -0.3% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,208 | $395.42K | 1.27% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 1,011 | $377.10K | 1.21% | 0 | 0.0% | Unchanged | 0% |
| 12 | GE General Electric Co | Industrials | 1,001 | $374.24K | 1.2% | +128 | +14.7% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 364 | $340.51K | 1.09% | 0 | 0.0% | Unchanged | 0% |
| 14 | BMO Bank Of Montreal | Financial Services | 1,700 | $300.39K | 0.965% | 0 | 0.0% | Unchanged | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,998 | $292.99K | 0.942% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pinney & Scofield.
As of its Q2 2026 13F filing, Pinney & Scofield, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 28.4%, Apple Inc. (AAPL) at 21.0%, Nvidia Corp (NVDA) at 11.9%, Alphabet Inc. (GOOGL) at 2.8%, Berkshire Hathaway Inc (BRK-A) at 2.4% of the reported portfolio.
Pinney & Scofield, Inc. reported a 13F portfolio worth $31.11M across 132 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were General Electric Co ($47.85K), GE Vernova Inc. ($36.42K), Amgen Inc ($36.21K). It opened 0 new positions.
Its largest sales by value were Cognex Corp ($64.31K), ICF International, Inc. ($31.99K), Mcdonalds Corp ($28.92K). It exited 7 positions entirely.
From the Form 13F-HR reports Pinney & Scofield, 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.