Pinebridge Investments LLC Top Holdings and 13F Report (2026) About Pinebridge Investments LLCInvestment ActivityPinebridge Investments LLC has $12.14 billion in total holdings as of June 30, 2026.Pinebridge Investments LLC owns shares of 524 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 11.72% of the portfolio was purchased this quarter.About 21.56% of the portfolio was sold this quarter.This quarter, Pinebridge Investments LLC has purchased 489 new stocks and bought additional shares in 226 stocks.Pinebridge Investments LLC sold shares of 213 stocks and completely divested from 48 stocks this quarter.Largest Holdings NVIDIA $1,012,034,811Apple $630,624,239Microsoft $586,278,145Alphabet $553,854,170Broadcom $374,228,992 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC COM ADDED $73,974,321 Holding43849R105 - HONEYWELL AEROSPACE INC COM ADDED $73,096,565 Holding427866108 - Hershey $12,838,729 Holding674599105 - Occidental Petroleum $9,524,480 Holding574599106 - Masco $9,407,430 Holding Largest Purchases this Quarter HONEYWELL INTL INC COM ADDED 330,390 shares (about $73.97M)Johnson & Johnson 290,242 shares (about $73.71M)HONEYWELL AEROSPACE INC COM ADDED 330,634 shares (about $73.10M)KLA 193,382 shares (about $58.35M)Colgate-Palmolive 628,986 shares (about $57.67M) Largest Sales this Quarter NVIDIA 1,153,303 shares (about $230.76M)Aramark 2,147,698 shares (about $122.20M)Apple 358,779 shares (about $103.82M)Berkshire Hathaway 197,715 shares (about $98.93M)Alphabet 261,260 shares (about $93.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinebridge Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,012,034,811$230,764,397 â–¼-18.6%5,057,8988.3%TechnologyAAPLApple$630,624,239$103,816,291 â–¼-14.1%2,179,3765.2%TechnologyMSFTMicrosoft$586,278,145$73,090,658 â–¼-11.1%1,571,7074.8%TechnologyGOOGLAlphabet$553,854,170$93,366,486 â–¼-14.4%1,549,8064.6%Communication ServicesAVGOBroadcom$374,228,992$26,225,671 â–¼-6.5%990,6793.1%TechnologyBACBank of America$355,567,394$36,579,109 â–¼-9.3%6,240,2142.9%FinanceMETAMeta Platforms$335,330,480$20,162,966 â–¼-5.7%595,3072.8%Communication ServicesAMZNAmazon.com$319,056,224$20,159,274 â–¼-5.9%1,338,6602.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$231,311,018$17,691,532 â–¼-7.1%706,6601.9%FinanceGOOGAlphabet$190,594,682$27,560,800 â–¼-12.6%539,4241.6%Communication ServicesMUMicron Technology$187,880,320$15,494,035 â–¼-7.6%162,7671.5%TechnologyUNPUnion Pacific$167,334,944$86,808,800 â–¼-34.2%615,2021.4%IndustrialsMSIMotorola Solutions$145,071,179$450,174 â–¼-0.3%349,3251.2%TechnologyTSLATesla$143,840,573$18,284,744 â–¼-11.3%341,9891.2%Consumer DiscretionaryAMDAdvanced Micro Devices$130,671,057$2,517,664 â–¼-1.9%224,9421.1%TechnologyGSThe Goldman Sachs Group$123,528,732$12,459,067 â–¼-9.2%122,1401.0%FinanceLLYEli Lilly and Company$121,749,342$568,530 â–²0.5%101,5061.0%HealthcareLOWLowe's Companies$107,962,487$25,166,508 â–¼-18.9%489,6480.9%Consumer DiscretionaryCATCaterpillar$101,531,826$14,905,405 â–²17.2%95,3440.8%IndustrialsLAM RESEARCH CORP COM NEW$100,651,726$33,509,409 â–¼-25.0%232,2750.8%COMSNPSSynopsys$97,462,726$6,223,569 â–¼-6.0%218,4920.8%TechnologyPANWPalo Alto Networks$92,923,176$15,493,903 â–¼-14.3%272,4860.8%TechnologyTMOThermo Fisher Scientific$91,797,512$20,829,001 â–¼-18.5%183,0970.8%HealthcareARMKAramark$88,142,140$122,204,016 â–¼-58.1%1,549,0710.7%Consumer DiscretionaryXOMExxonMobil$87,435,038$1,505,834 â–¼-1.7%639,5190.7%EnergyJNJJohnson & Johnson$82,869,903$73,712,761 â–²805.0%326,2980.7%HealthcareVVisa$81,006,980$4,890,405 â–¼-5.7%236,1100.7%FinanceARGXargenex$80,762,379$15,551,281 â–¼-16.1%87,0500.7%HealthcareINTCIntel$79,508,394$39,788,546 â–²100.2%569,4220.7%TechnologyCCitigroup$79,245,212$5,559,911 â–¼-6.6%566,1990.7%FinanceCHRWC.H. Robinson Worldwide$78,675,833$2,455,389 â–¼-3.0%417,7330.6%IndustrialsHDHome Depot$76,772,088$14,785,051 â–²23.9%217,6820.6%Consumer DiscretionaryHONEYWELL INTL INC COM ADDED$73,974,321$73,974,321 â–²New Holding330,3900.6%COMHONEYWELL AEROSPACE INC COM ADDED$73,096,565$73,096,565 â–²New Holding330,6340.6%COMAMATApplied Materials$72,709,941$9,117,030 â–²14.3%100,5670.6%TechnologyMSMorgan Stanley$72,643,072$11,060,933 â–¼-13.2%347,5080.6%FinanceABBVAbbVie$70,957,950$3,074,286 â–¼-4.2%281,9820.6%HealthcareCLColgate-Palmolive$66,283,723$57,665,436 â–²669.1%722,9900.5%Consumer StaplesITWIllinois Tool Works$65,790,205$5,298,778 â–¼-7.5%243,2440.5%IndustrialsCRWDCrowdStrike$65,427,808$4,371,266 â–¼-6.3%85,7350.5%TechnologyKLACKLA$64,431,076$58,345,284 â–²958.7%213,5530.5%TechnologyCOSTCostco Wholesale$62,869,197$8,322,877 â–¼-11.7%67,2060.5%Consumer StaplesCMECME Group$62,851,530$9,528,814 â–¼-13.2%284,6150.5%FinanceMCDMcDonald's$62,508,106$38,562,965 â–²161.0%231,2460.5%Consumer DiscretionaryPEPPepsiCo$62,078,869$4,130,106 â–¼-6.2%458,4850.5%Consumer StaplesALNYAlnylam Pharmaceuticals$58,914,280$22,790,981 â–¼-27.9%195,7090.5%HealthcareGEGE Aerospace$58,187,519$21,200,956 â–¼-26.7%155,6940.5%IndustrialsWABWabtec$58,023,042$52,848,070 â–¼-47.7%215,2190.5%IndustrialsMAMastercard$53,652,710$49,399,075 â–¼-47.9%104,4640.4%FinanceFTNTFortinet$53,365,898$24,152,444 â–¼-31.2%347,3890.4%TechnologyUNHUnitedHealth Group$52,703,547$35,713,008 â–²210.2%126,8040.4%HealthcarePLDPrologis$52,540,685$3,786,251 â–²7.8%387,8400.4%Real EstateWFCWells Fargo & Company$52,037,251$5,272,763 â–¼-9.2%629,6860.4%FinanceNFLXNetflix$51,929,434$3,760,424 â–²7.8%727,3030.4%Communication ServicesBMYBristol Myers Squibb$47,702,964$6,074,704 â–¼-11.3%827,8890.4%HealthcareRTXRTX$44,990,675$22,870,244 â–²103.4%237,1300.4%IndustrialsAPHAmphenol$44,151,939$2,112,490 â–¼-4.6%250,4080.4%TechnologyCSCOCisco Systems$41,234,568$26,614,087 â–¼-39.2%351,0520.3%TechnologyPALANTIR TECHNOLOGIES INC CL A$39,277,772$5,365,770 â–¼-12.0%336,6570.3%COMBRK.BBerkshire Hathaway$38,907,824$98,934,608 â–¼-71.8%77,7550.3%FinanceADPAutomatic Data Processing$37,289,467$4,688,841 â–²14.4%166,5080.3%IndustrialsPMPhilip Morris International$36,703,021$35,412,590 â–²2,744.2%202,8800.3%Consumer StaplesDDOGDatadog$35,247,537$7,259,878 â–¼-17.1%135,3800.3%TechnologySANDISK CORP COM$35,060,917$9,638,342 â–²37.9%15,4200.3%COMWDCWestern Digital$33,606,892$6,119,576 â–²22.3%52,6160.3%TechnologyCFGCitizens Financial Group$33,329,286$858,147 â–²2.6%475,6570.3%FinanceSCHWCharles Schwab$33,287,325$1,796,220 â–²5.7%360,7600.3%FinanceCCCSCCC Intelligent Solutions$32,303,762$12,014,007 â–¼-27.1%6,260,4190.3%TechnologyPCGPacific Gas & Electric$31,235,346$1,210,451 â–¼-3.7%1,857,0360.3%UtilitiesPCARPACCAR$30,789,879$10,627,377 â–¼-25.7%256,3260.3%IndustrialsEXCExelon$30,064,772$2,927,689 â–¼-8.9%644,8900.2%UtilitiesCRMSalesforce$29,371,713$3,304,429 â–¼-10.1%187,4870.2%TechnologyRMDResMed$29,332,948$6,587,334 â–¼-18.3%150,5180.2%HealthcareWALMART INC COM$29,330,942$2,998,672 â–¼-9.3%258,9700.2%COMFEFirstEnergy$29,161,559$4,800,161 â–¼-14.1%613,4110.2%UtilitiesGE VERNOVA INC COM$28,706,529$1,127,866 â–²4.1%24,4340.2%COMNEMNewmont$28,677,349$7,831,030 â–²37.6%307,0380.2%MaterialsTXNTexas Instruments$28,453,166$22,449,142 â–²373.9%95,4580.2%TechnologyGMGeneral Motors$26,853,516$4,113,991 â–²18.1%348,3850.2%Consumer DiscretionaryIBMInternational Business Machines$26,800,157$12,535,498 â–¼-31.9%95,3030.2%TechnologyAMGNAmgen$26,666,879$4,434,884 â–²19.9%73,6410.2%HealthcareTAT&T$26,128,927$745,883 â–²2.9%1,262,2670.2%Communication ServicesISRGIntuitive Surgical$26,053,608$14,810,797 â–²131.7%65,5140.2%HealthcareCAHCardinal Health$25,903,305$1,310,619 â–¼-4.8%109,0390.2%HealthcareKIMKimco Realty$25,864,250$2,531,375 â–¼-8.9%1,020,2860.2%Real EstateEIXEdison International$25,803,104$119,492 â–¼-0.5%346,5830.2%UtilitiesPFEPfizer$25,772,896$14,362,034 â–¼-35.8%1,070,3030.2%HealthcareMRVLMarvell Technology$25,715,354$20,708,717 â–²413.6%86,3250.2%TechnologyEXPAND ENERGY CORPORATION COM$25,492,256$4,512,993 â–¼-15.0%279,5510.2%COMARISTA NETWORKS INC COM SHS$25,352,212$7,981,472 â–¼-23.9%149,2360.2%COMINFYInfosys$25,247,857$4,750,397 â–²23.2%2,406,8500.2%TechnologyVRTXVertex Pharmaceuticals$25,243,322$2,126,501 â–¼-7.8%50,8190.2%HealthcareORCLOracle$25,078,662$14,485,002 â–²136.7%171,1270.2%TechnologyAXPAmerican Express$24,991,601$4,109,399 â–²19.7%73,8850.2%FinanceECLEcolab$24,879,594$1,088,251 â–²4.6%89,2990.2%MaterialsHSTHost Hotels & Resorts$24,868,115$2,086,172 â–¼-7.7%1,048,8450.2%Real EstateURTHiShares MSCI World ETF$24,588,338$675,399 â–¼-2.7%121,3400.2%ETFHDBHDFC Bank$24,486,840$6,452,334 â–¼-20.9%948,0000.2%FinanceCTSHCognizant Technology Solutions$24,453,502$2,944,797 â–²13.7%631,3840.2%TechnologyAPPLOVIN CORP COM CL A$24,230,752$2,865,194 â–²13.4%47,0290.2%COMShowing largest 100 holdings. 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