Filed: 2/17/2026ACC: 0001908423-26-000001
📋 What this filing means
PARK STATE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $149.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$149.12M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$104.55M70.1%
CAP STK CL C$23.52M15.8%
COM CL A$13.04M8.7%
SHS$4.44M3.0%
CL A$2.37M1.6%
CAP STK CL A$1.22M0.8%
Portfolio Concentration
Top 3$55.66M37.3%
4–10$61.24M41.1%
11–25$32.21M21.6%
Top 3 weight
37.3%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALPHABET INC
SOLEShares74.94K
TypeSH
Market value$23.52M
15.77%
Sole
74.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.51K
TypeSH
Market value$17.43M
11.69%
Sole
75.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.14K
TypeSH
Market value$14.72M
9.87%
Sole
54.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.18K
TypeSH
Market value$13.04M
8.74%
Sole
37.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares76.44K
TypeSH
Market value$11.74M
7.87%
Sole
76.44K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.30K
TypeSH
Market value$9.21M
6.17%
Sole
26.30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.08K
TypeSH
Market value$7.19M
4.82%
Sole
14.08K
Shared
0.00
None
0.00
COPART INC
SOLEShares174.11K
TypeSH
Market value$6.82M
4.57%
Sole
174.11K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares18.27K
TypeSH
Market value$6.75M
4.53%
Sole
18.27K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares48.91K
TypeSH
Market value$6.50M
4.36%
Sole
48.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.97K
TypeSH
Market value$6.01M
4.03%
Sole
6.97K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares407.32K
TypeSH
Market value$4.44M
2.97%
Sole
407.32K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares10.53K
TypeSH
Market value$4.39M
2.94%
Sole
10.53K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares27.31K
TypeSH
Market value$4.26M
2.86%
Sole
27.31K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares17.79K
TypeSH
Market value$4.07M
2.73%
Sole
17.79K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares96.90K
TypeSH
Market value$3.40M
2.28%
Sole
96.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.14K
TypeSH
Market value$2.37M
1.59%
Sole
4.14K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.33K
TypeSH
Market value$1.37M
0.92%
Sole
5.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$1.22M
0.82%
Sole
3.90K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares3.88K
TypeSH
Market value$680.5K
0.46%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 74.94K | SH | $23.52M 15.77% | 74.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.51K | SH | $17.43M 11.69% | 75.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.14K | SH | $14.72M 9.87% | 54.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.18K | SH | $13.04M 8.74% | 37.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 76.44K | SH | $11.74M 7.87% | 76.44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 26.30K | SH | $9.21M 6.17% | 26.30K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.08K | SH | $7.19M 4.82% | 14.08K | 0.00 | 0.00 |
COPART INCSOLE | COM | 174.11K | SH | $6.82M 4.57% | 174.11K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 18.27K | SH | $6.75M 4.53% | 18.27K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 48.91K | SH | $6.50M 4.36% | 48.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.97K | SH | $6.01M 4.03% | 6.97K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 407.32K | SH | $4.44M 2.97% | 407.32K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 10.53K | SH | $4.39M 2.94% | 10.53K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 27.31K | SH | $4.26M 2.86% | 27.31K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 17.79K | SH | $4.07M 2.73% | 17.79K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 96.90K | SH | $3.40M 2.28% | 96.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.14K | SH | $2.37M 1.59% | 4.14K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.33K | SH | $1.37M 0.92% | 5.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.90K | SH | $1.22M 0.82% | 3.90K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 3.88K | SH | $680.5K 0.46% | 3.88K | 0.00 | 0.00 |