Pegasus Asset Management, Inc. Top Holdings and 13F Report (2026) About Pegasus Asset Management, Inc.Investment ActivityPegasus Asset Management, Inc. has $350.96 million in total holdings as of June 30, 2026.Pegasus Asset Management, Inc. owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Pegasus Asset Management, Inc. has purchased 67 new stocks and bought additional shares in 34 stocks.Pegasus Asset Management, Inc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $33,646,114Apple $23,694,395Alphabet $20,775,804NVIDIA $16,282,776Parker-Hannifin $14,602,354 Largest New Holdings this Quarter 05605H100 - BWX Technologies $4,298,846 Holding369604301 - GE Aerospace $2,825,399 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $581,437 Holding438516205 - HONEYWELL INTL INC $393,393 Holding43849R105 - HONEYWELL AEROSPACE INC $388,217 Holding Largest Purchases this Quarter BWX Technologies 22,085 shares (about $4.30M)GE Aerospace 7,560 shares (about $2.83M)International Business Machines 8,001 shares (about $2.25M)Palo Alto Networks 1,728 shares (about $589.28K)SPACE EXPLORATION TECHN CORP 3,403 shares (about $581.44K) Largest Sales this Quarter Salesforce 11,777 shares (about $1.84M)Alphabet 341 shares (about $120.49K)Apple 407 shares (about $117.77K)Schwab US Large-Cap ETF 3,500 shares (about $103.01K)WALMART INC 435 shares (about $49.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPegasus Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$33,646,114$33,970 â–²0.1%1,161,8139.6%ETFAAPLApple$23,694,395$117,769 â–¼-0.5%81,8866.8%TechnologyGOOGAlphabet$20,775,804$120,486 â–¼-0.6%58,8005.9%Communication ServicesNVDANVIDIA$16,282,776$44,220 â–¼-0.3%81,3774.6%TechnologyPHParker-Hannifin$14,602,354$26,409 â–¼-0.2%14,9294.2%IndustrialsGSThe Goldman Sachs Group$14,032,759$17,193 â–¼-0.1%13,8754.0%FinanceETNEaton$13,669,504$41,334 â–²0.3%32,0793.9%IndustrialsMSFTMicrosoft$13,632,016$48,866 â–²0.4%36,5453.9%TechnologyJPMJPMorgan Chase & Co.$11,175,817$47,136 â–²0.4%34,1423.2%FinanceLLYEli Lilly and Company$11,161,896$118,744 â–²1.1%9,3063.2%HealthcarePWRQuanta Services$10,414,659$25,921 â–²0.2%14,4643.0%IndustrialsRTXRTX$9,949,252$72,667 â–²0.7%52,4392.8%IndustrialsMETAMeta Platforms$9,837,817$63,088 â–²0.6%17,4652.8%Communication ServicesAMZNAmazon.com$9,164,889$36,704 â–²0.4%38,4532.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$8,576,685$76,560 â–²0.9%17,1402.4%FinancePANWPalo Alto Networks$8,193,347$589,283 â–²7.7%24,0262.3%TechnologyBLACKROCK INC$7,568,439$84,617 â–²1.1%7,8712.2%COMCARRCarrier Global$6,672,430$108,265 â–²1.6%90,9671.9%IndustrialsSPYSPDR S&P 500 ETF Trust$5,611,977$27,630 â–²0.5%7,5151.6%ETFCVXChevron$5,511,852$54,369 â–²1.0%33,2521.6%EnergyPGProcter & Gamble$5,438,292$168,783 â–²3.2%37,0861.5%Consumer StaplesSBUXStarbucks$5,192,070$74,292 â–²1.5%50,8081.5%Consumer DiscretionaryDUKDuke Energy$5,139,275$114,935 â–²2.3%40,6011.5%UtilitiesMARMarriott International$5,060,407$84,865 â–²1.7%13,6551.4%Consumer DiscretionaryBABoeing$4,885,295$101,308 â–²2.1%22,5681.4%IndustrialsVTIVanguard Total Stock Market ETF$4,715,944$32,195 â–¼-0.7%12,7441.3%ETFHDHome Depot$4,588,015$292,372 â–²6.8%13,0091.3%Consumer DiscretionaryNVSNovartis$4,448,811$167,220 â–²3.9%28,3871.3%HealthcareBWXTBWX Technologies$4,298,846$4,298,846 â–²New Holding22,0851.2%IndustrialsSOFISoFi Technologies$4,111,045$295,791 â–²7.8%229,2831.2%FinanceDISWalt Disney$3,993,798$222,530 â–²5.9%41,4941.1%Communication ServicesSYKStryker$3,973,281$169,699 â–²4.5%12,6201.1%HealthcareNFLXNetflix$3,658,822$87,751 â–²2.5%51,2441.0%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$3,492,787$3,517 â–¼-0.1%4,9661.0%ETFIBMInternational Business Machines$3,066,877$2,249,962 â–²275.4%10,9060.9%TechnologyGEGE Aerospace$2,825,399$2,825,399 â–²New Holding7,5600.8%IndustrialsGLDSPDR Gold Shares$2,102,714$1,842 â–¼-0.1%5,7080.6%ETFCRMSalesforce$2,064,623$1,844,986 â–¼-47.2%13,1790.6%TechnologyGOOGLAlphabet$1,972,683$32,878 â–¼-1.6%5,5200.6%Communication ServicesMRKMerck & Co., Inc.$1,412,8580.0%10,9950.4%HealthcareSCHMSchwab U.S. Mid-Cap ETF$1,323,217$113,669 â–²9.4%35,8890.4%ETFJEPIJPMorgan Equity Premium Income ETF$1,132,820$380,449 â–²50.6%20,0570.3%ETFSCHASchwab US Small-Cap ETF$1,111,865$71,429 â–²6.9%30,7740.3%ETFXOMExxonMobil$1,106,298$13,672 â–¼-1.2%8,0920.3%EnergyEDConsolidated Edison$1,099,6630.0%9,9400.3%UtilitiesTSLATesla$1,039,7240.0%2,4720.3%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$1,026,497$5,224 â–¼-0.5%1,9650.3%ETFWALMART INC$1,022,512$49,268 â–¼-4.6%9,0280.3%COMVOOVanguard S&P 500 ETF$890,106$12,363 â–¼-1.4%1,2960.3%ETFSGOLabrdn Physical Gold Shares ETF$838,576$89,114 â–²11.9%21,9350.2%ETFSCHFSchwab International Equity ETF$807,901$229,301 â–²39.6%29,1660.2%ETFBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceMUMicron Technology$704,1170.0%6100.2%TechnologySPACE EXPLORATION TECHN CORP$581,437$581,437 â–²New Holding3,4030.2%CLASS A COM STKVYMIVanguard International High Dividend Yield ETF$551,0910.0%5,6120.2%ETFIWOiShares Russell 2000 Growth ETF$534,6040.0%1,3570.2%ETFSCHDSchwab US Dividend Equity ETF$514,594$137,052 â–²36.3%16,2280.1%ETFMDXGMiMedx Group$477,4000.0%124,0000.1%HealthcareHONEYWELL INTL INC$393,393$393,393 â–²New Holding1,7570.1%COMHONEYWELL AEROSPACE INC$388,217$388,217 â–²New Holding1,7560.1%COMCOSTCostco Wholesale$384,479$65,483 â–²20.5%4110.1%Consumer StaplesAFLAflac$357,8470.0%3,0520.1%FinanceVVisa$347,235$41,517 â–¼-10.7%1,0120.1%FinanceUNPUnion Pacific$343,269$9,520 â–¼-2.7%1,2620.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$319,6090.0%2,1550.1%ETFSCHXSchwab US Large-Cap ETF$308,634$103,006 â–¼-25.0%10,4870.1%ETFPEGPublic Service Enterprise Group$239,3410.0%2,9490.1%UtilitiesGE VERNOVA INC$238,497$238,497 â–²New Holding2030.1%COMXLKTechnology Select Sector SPDR Fund$233,578$233,578 â–²New Holding1,2260.1%ETFIRMIron Mountain$227,358$227,358 â–²New Holding1,8000.1%Real EstateAMGNAmgen$221,2560.0%6110.1%HealthcareBXBlackstone$214,513$9,649 â–¼-4.3%1,8230.1%FinanceIVViShares Core S&P 500 ETF$206,694$206,694 â–²New Holding2760.1%ETFWPCW.P. Carey$202,917$202,917 â–²New Holding2,8380.1%Real EstateSCHGSchwab U.S. Large-Cap Growth ETF$200,720$200,720 â–²New Holding5,9310.1%ETFMAMastercard$0$8,845,481 â–¼-100.0%00.0%FinanceHONHoneywell International$0$794,270 â–¼-100.0%00.0%IndustrialsPFEPfizer$0$203,159 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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