13F value (AUM)
$16.2B
Pinestone Asset Management
PINESTONE ASSET MANAGEMENT INC.
$16.2B
13F long value · 2026-Q2Positions44
CategoryAsset Manager
Quarters tracked9
● #388 of 581 by 13F value
Size rank 4/10
3 NEW1 ADD1 2×+13 TRIM3 EXIT
Snapshot
Pinestone Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
44 (3 unmapped)
Top 44 weight
99.9%
Quarters tracked
9
Latest 13F filed
Jul 13, 2026
New positions
3
Exits / near-exits
3
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 44 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | $2.4B | 5.0M | -15.2% |
| GOOGL | ALPHABET INC | 10.2% | $1.6B | 4.6M | -3.9% |
| MCO | MOODYS CORP | 6.4% | $1.0B | 2.3M | +1.7% |
| MSFT | MICROSOFT CORP | 6.0% | $964.9M | 2.6M | +39.4% |
| MA | MASTERCARD INCORPORATED | 5.8% | $940.9M | 1.8M | +6.2% |
| AZO | AUTOZONE INC | 4.8% | $780.6M | 244.3K | +11.5% |
| AMZN | AMAZON COM INC | 4.1% | $662.3M | 2.8M | +6.1% |
| KLAC | KLA CORP | 4.0% | $654.6M | 2.2M | +529.7% |
| CME | CME GROUP INC | 3.7% | $600.5M | 2.7M | +27.7% |
| TJX | TJX COS INC NEW | 3.5% | $568.8M | 3.8M | +3.9% |
| SHW | SHERWIN WILLIAMS CO | 3.3% | $538.7M | 1.6M | -2.4% |
| MSCI | MSCI INC | 3.3% | $528.4M | 943.5K | +5.5% |
| CARR | CARRIER GLOBAL CORPORATION | 2.9% | $464.6M | 6.3M | -15.6% |
| JNJ | JOHNSON & JOHNSON | 2.7% | $440.3M | 1.7M | +1.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | 2.6% | $416.6M | 326.1K | -0.2% |
Quarterly changes — 2026-Q2
What Pinestone Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | KLAC | KLA CORP | 107.0K | 2.2M | +102.7% | +$497.0M |
| NEW | — | LINDE PLC | — | 769.8K | — | +$399.5M |
| ADD | AMZN | AMAZON COM INC | 1.5M | 2.8M | +83.6% | +$347.1M |
| NEW | — | AON PLC | — | 799.3K | — | +$265.1M |
| NEW | CNI | CANADIAN NATL RY CO | — | 2.0M | — | +$242.6M |
| EXIT | SUNB | SUNBELT RENTALS HOLDINGS INC | 1.5M | 0 | -100.0% | -$95.8M |
| EXIT | NKE | NIKE INC | 1.8M | 0 | -100.0% | -$93.0M |
| EXIT | FDS | FACTSET RESH SYS INC | 387.8K | 0 | -100.0% | -$84.1M |
| TRIM | HLI | HOULIHAN LOKEY INC | 13.3K | 8.8K | -33.8% | -$729.7K |
| TRIM | WH | WYNDHAM HOTELS & RESORTS INC | 13.2K | 6.7K | -49.4% | -$508.2K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.