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Pinestone Asset Management Inc. Top Holdings and 13F Report (2026)

About Pinestone Asset Management Inc.

Investment Activity

  • Pinestone Asset Management Inc. has $14.23 billion in total holdings as of March 31, 2026.
  • Pinestone Asset Management Inc. owns shares of 44 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 2.83% of the portfolio was purchased this quarter.
  • About 10.61% of the portfolio was sold this quarter.
  • This quarter, Pinestone Asset Management Inc. has purchased 43 new stocks and bought additional shares in 2 stocks.
  • Pinestone Asset Management Inc. sold shares of 40 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Alphabet
$1,488,064,050
Microsoft
$1,060,974,961
Moody's
$1,025,093,270
Mastercard
$904,604,950

Largest New Holdings this Quarter

482480100 - KLA
$157,606,766 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC
$95,821,397 Holding

Largest Purchases this Quarter

KLA
107,040 shares (about $157.61M)
SUNBELT RENTALS HOLDINGS INC
1,472,137 shares (about $95.82M)
Amazon.com
446,600 shares (about $93.01M)
Mastercard
113,250 shares (about $56.59M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
958,066 shares (about $323.83M)
Alphabet
572,259 shares (about $164.56M)
HDFC Bank
4,533,342 shares (about $112.79M)
Johnson & Johnson
278,997 shares (about $68.20M)
TJX Companies
317,984 shares (about $50.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinestone Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,787,553,408$323,834,914 -15.3%5,288,47912.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,488,064,050$164,558,798 -10.0%5,174,79510.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,060,974,961$24,183,576 -2.2%2,866,1837.5%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$1,025,093,270$11,335,520 -1.1%2,349,7847.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$904,604,950$56,586,495 6.7%1,810,4416.4%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$867,565,904$41,641,272 -4.6%256,8456.1%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$766,318,359$5,560,850 -0.7%2,594,6115.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$624,157,107$50,782,045 -7.5%3,908,3104.4%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$534,162,276$16,869,585 -3.1%1,666,3933.8%Basic Materials
MSCI Inc stock logo
MSCI
MSCI
$526,490,954$13,026,794 -2.4%976,7743.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$437,222,495$68,198,027 -13.5%1,788,6703.1%Medical
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$407,095,181$365,748 -0.1%322,7842.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$370,386,372$21,868,093 -5.6%2,385,1272.6%Consumer Staples
Carrier Global Corporation stock logo
CARR
Carrier Global
$370,120,562$32,689,025 -8.1%6,572,9102.6%Construction
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$346,388,425$14,345,744 -4.0%4,493,8822.4%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$315,154,164$93,013,382 41.9%1,513,2002.2%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$306,901,961$13,835,450 -4.3%3,625,5402.2%Industrials
Copart, Inc. stock logo
CPRT
Copart
$277,220,232$5,549,280 -2.0%8,350,0071.9%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$262,310,884$19,267,195 -6.8%824,5141.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$226,450,293$36,159,532 -13.8%532,3781.6%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$224,026,075$17,037,602 -7.1%736,7341.6%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$218,872,945$4,554,571 -2.0%808,8731.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$204,635,020$14,242,958 -6.5%866,0701.4%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$157,606,766$157,606,766 New Holding107,0401.1%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$132,165,223$3,375,108 -2.5%1,550,6890.9%Consumer Staples
SUNBELT RENTALS HOLDINGS INC
$95,821,397$95,821,397 New Holding1,472,1370.7%SHS
HDFC Bank Limited stock logo
HDB
HDFC Bank
$94,105,714$112,789,549 -54.5%3,782,3840.7%Finance
NIKE, Inc. stock logo
NKE
NIKE
$93,007,305$5,620,048 -5.7%1,760,8350.7%Consumer Discretionary
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$84,145,250$5,442,109 -6.1%387,7840.6%Business Services
Federal Signal Corporation stock logo
FSS
Federal Signal
$2,507,334$17,550,905 -87.5%23,1860.0%Multi-Sector Conglomerates
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$1,909,284$8,789,686 -82.2%13,2940.0%Finance
JBT MAREL CORPORATION
$1,653,231$9,014,834 -84.5%12,9290.0%COM
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$1,380,388$6,583,389 -82.7%103,1680.0%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,359,144$8,154,864 -85.7%8,6000.0%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,267,702$10,592,995 -89.3%2,6400.0%Medical
Interparfums, Inc. stock logo
IPAR
Interparfums
$1,244,599$8,825,198 -87.6%13,7010.0%Consumer Discretionary
Donaldson Company, Inc. stock logo
DCI
Donaldson
$1,207,530$10,620,035 -89.8%14,2280.0%Industrials
Exponent, Inc. stock logo
EXPO
Exponent
$1,108,859$7,993,129 -87.8%16,9940.0%Business Services
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$1,082,040$5,562,600 -83.7%21,3000.0%Retail/Wholesale
WD-40 Company stock logo
WDFC
WD-40
$1,068,442$7,825,384 -88.0%5,2390.0%Consumer Staples
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$1,068,175$11,656,510 -91.6%13,1500.0%Consumer Discretionary
Trex Company, Inc. stock logo
TREX
Trex
$723,629$7,404,186 -91.1%19,8690.0%Construction
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$602,386$7,911,679 -92.9%3,5100.0%Construction
Power Integrations, Inc. stock logo
POWI
Power Integrations
$435,200$3,614,720 -89.3%8,5000.0%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$0$350,898,227 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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