Filed: 5/19/2026ACC: 0001908423-26-000005
📋 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 $132.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$132.12M
Total AUM (reported)
787.12K
Total Shares
Allocation by class
COM$96.37M72.9%
CAP STK CL C$21.20M16.0%
COM CL A$11.07M8.4%
CL A$2.12M1.6%
CAP STK CL A$1.12M0.8%
TR UNIT$226.3K0.2%
Portfolio Concentration
Top 3$50.31M38.1%
4–10$54.54M41.3%
11–25$27.27M20.6%
Top 3 weight
38.1%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 787.12K
Sole
Full voting authority
787.12K
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
SOLEShares73.92K
TypeSH
Market value$21.20M
16.05%
Sole
73.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.85K
TypeSH
Market value$15.59M
11.80%
Sole
74.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.27K
TypeSH
Market value$13.52M
10.23%
Sole
53.27K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares75.05K
TypeSH
Market value$11.98M
9.07%
Sole
75.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.64K
TypeSH
Market value$11.07M
8.38%
Sole
36.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.87K
TypeSH
Market value$6.85M
5.18%
Sole
6.87K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares27.54K
TypeSH
Market value$6.69M
5.07%
Sole
27.54K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares18.09K
TypeSH
Market value$6.12M
4.63%
Sole
18.09K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.97K
TypeSH
Market value$6.10M
4.61%
Sole
13.97K
Shared
0.00
None
0.00
COPART INC
SOLEShares172.33K
TypeSH
Market value$5.72M
4.33%
Sole
172.33K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares33.33K
TypeSH
Market value$5.71M
4.32%
Sole
33.33K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares58.12K
TypeSH
Market value$5.11M
3.86%
Sole
58.12K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares12.44K
TypeSH
Market value$4.46M
3.38%
Sole
12.44K
Shared
0.00
None
0.00
TREX INC
SOLEShares95.69K
TypeSH
Market value$3.48M
2.64%
Sole
95.69K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares17.39K
TypeSH
Market value$3.30M
2.50%
Sole
17.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.25K
TypeSH
Market value$2.12M
1.61%
Sole
4.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$1.12M
0.85%
Sole
3.90K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.25K
TypeSH
Market value$1.07M
0.81%
Sole
5.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares3.88K
TypeSH
Market value$668.9K
0.51%
Sole
3.88K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares348.00
TypeSH
Market value$226.3K
0.17%
Sole
348.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 73.92K | SH | $21.20M 16.05% | 73.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.85K | SH | $15.59M 11.80% | 74.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.27K | SH | $13.52M 10.23% | 53.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 75.05K | SH | $11.98M 9.07% | 75.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.64K | SH | $11.07M 8.38% | 36.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.87K | SH | $6.85M 5.18% | 6.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 27.54K | SH | $6.69M 5.07% | 27.54K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 18.09K | SH | $6.12M 4.63% | 18.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.97K | SH | $6.10M 4.61% | 13.97K | 0.00 | 0.00 |
COPART INCSOLE | COM | 172.33K | SH | $5.72M 4.33% | 172.33K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 33.33K | SH | $5.71M 4.32% | 33.33K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 58.12K | SH | $5.11M 3.86% | 58.12K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 12.44K | SH | $4.46M 3.38% | 12.44K | 0.00 | 0.00 |
TREX INCSOLE | COM | 95.69K | SH | $3.48M 2.64% | 95.69K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 17.39K | SH | $3.30M 2.50% | 17.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.25K | SH | $2.12M 1.61% | 4.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.90K | SH | $1.12M 0.85% | 3.90K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.25K | SH | $1.07M 0.81% | 5.25K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 3.88K | SH | $668.9K 0.51% | 3.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 348.00 | SH | $226.3K 0.17% | 348.00 | 0.00 | 0.00 |