Pinestone Asset Management Inc. Top Holdings and 13F Report (2025) About Pinestone Asset Management Inc.Investment ActivityPinestone Asset Management Inc. has $15.45 billion in total holdings as of June 30, 2025.Pinestone Asset Management Inc. owns shares of 44 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.85% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Pinestone Asset Management Inc. has purchased 45 new stocks and bought additional shares in 33 stocks.Pinestone Asset Management Inc. sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $1,591,257,814Microsoft $1,547,919,029Alphabet $1,199,616,995Moody's $1,159,184,522AutoZone $1,045,709,205 Largest New Holdings this Quarter 421298100 - Hayward $7,193,940 Holding Largest Purchases this Quarter Oracle 769,946 shares (about $168.33M)Mettler-Toledo International 98,737 shares (about $115.99M)Copart 2,310,067 shares (about $113.35M)Moody's 215,551 shares (about $108.12M)Microsoft 182,487 shares (about $90.77M) Largest Sales this Quarter UnitedHealth Group 293,673 shares (about $91.62M)S&P Global 4,660 shares (about $2.46M)Donaldson 24,600 shares (about $1.71M)John Bean Technologies 4,400 shares (about $529.14K)Simpson Manufacturing 2,300 shares (about $357.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinestone Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$1,591,257,814$54,450,461 ▲3.5%7,025,73110.3%Computer and TechnologyMSFTMicrosoft$1,547,919,029$90,770,859 ▲6.2%3,111,95810.0%Computer and TechnologyGOOGLAlphabet$1,199,616,995$48,195,028 ▲4.2%6,807,1107.8%Computer and TechnologyMCOMoody's$1,159,184,522$108,118,226 ▲10.3%2,311,0207.5%FinanceAZOAutoZone$1,045,709,205$38,815,077 ▲3.9%281,6936.8%Retail/WholesaleMAMastercard$903,153,902$67,627,793 ▲8.1%1,607,2075.8%Business ServicesORCLOracle$785,056,823$168,333,294 ▲27.3%3,590,8015.1%Computer and TechnologyCMECME Group$700,234,108$48,341,819 ▲7.4%2,540,5784.5%FinanceTJXTJX Companies$579,214,162$20,627,152 ▲3.7%4,690,3733.7%Retail/WholesaleSHWSherwin-Williams$577,222,496$62,016,310 ▲12.0%1,681,1003.7%Basic MaterialsMSCIMSCI$513,369,539$54,482,321 ▲11.9%890,1233.3%FinanceOTISOtis Worldwide$459,360,216$53,860,246 ▲13.3%4,639,0653.0%IndustrialsMTDMettler-Toledo International$392,766,457$115,988,329 ▲41.9%334,3492.5%MedicalCARRCarrier Global$387,942,351$44,057,965 ▲12.8%5,300,4832.5%ConstructionGGGGraco$336,260,651$28,101,616 ▲9.1%3,911,3722.2%IndustrialsPEPPepsiCo$333,259,453$12,820,424 ▲4.0%2,523,9282.2%Consumer StaplesJNJJohnson & Johnson$332,837,668$17,464,977 ▲5.5%2,178,9702.2%MedicalSPGIS&P Global$326,098,809$2,457,171 ▼-0.7%618,4432.1%FinanceCPRTCopart$314,414,602$113,354,988 ▲56.4%6,407,4712.0%Business ServicesHDBHDFC Bank$312,389,385$8,083,165 ▲2.7%4,074,4672.0%FinanceUNHUnitedHealth Group$258,734,191$91,617,166 ▼-26.2%829,3561.7%MedicalHLTHilton Worldwide$224,933,186$63,519,959 ▲39.4%844,5341.5%Consumer DiscretionaryADIAnalog Devices$224,780,376$43,647,394 ▲24.1%944,3761.5%Computer and TechnologyLOWLowe's Companies$219,584,739$15,229,379 ▲7.5%989,7001.4%Retail/WholesaleFDSFactSet Research Systems$170,171,702$13,812,454 ▲8.8%380,4591.1%Business ServicesADBEAdobe$126,592,552$14,808,219 ▲13.2%327,2140.8%Computer and TechnologyNKENIKE$119,694,941$17,514,912 ▲17.1%1,684,8950.8%Consumer DiscretionaryCLColgate-Palmolive$114,478,460$8,572,961 ▲8.1%1,259,3890.7%Consumer StaplesWHWyndham Hotels & Resorts$35,303,490$17,909,122 ▲103.0%411,5000.2%Consumer DiscretionaryFSSFederal Signal$21,090,741$2,479,586 ▲13.3%198,1840.1%Multi-Sector ConglomeratesIPARInterparfums$14,249,367$205,763 ▼-1.4%108,5170.1%Consumer DiscretionaryHLIHoulihan Lokey$13,405,375$917,745 ▲7.3%74,4950.1%FinanceTREXTrex$13,038,638$2,175,200 ▲20.0%239,7690.1%ConstructionMEDPMedpace$11,393,1180.0%36,3000.1%MedicalJKHYJack Henry & Associates$10,846,234$2,954,788 ▲37.4%60,2000.1%Computer and TechnologyJBTJohn Bean Technologies$10,490,160$529,144 ▼-4.8%87,2290.1%IndustrialsDCIDonaldson$10,462,210$1,706,010 ▼-14.0%150,8610.1%IndustrialsWDFCWD-40$9,947,005$663,742 ▲7.1%43,6100.1%Consumer StaplesBRKRBruker$9,788,1310.0%237,5760.1%Computer and TechnologyEXPOExponent$9,166,469$567,796 ▲6.6%122,6940.1%Business ServicesSSDSimpson Manufacturing$9,007,980$357,213 ▼-3.8%58,0000.1%ConstructionFNDFloor & Decor$8,530,3080.0%112,3000.1%Retail/WholesaleHAYWHayward$7,193,940$7,193,940 ▲New Holding521,3000.0%Computer and TechnologyPOWIPower Integrations$4,421,6900.0%79,1000.0%Computer and TechnologyBDXBecton, Dickinson and Company$0$92,481,601 ▼-100.0%00.0%MedicalMIDDMiddleby$0$3,790,533 ▼-100.0%00.0%IndustrialsShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
