Filed: 2/2/2026ACC: 0001729049-26-000001
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $324.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$324.85M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$197.25M60.7%
US BRD MKT ETF$30.61M9.4%
CL A$25.21M7.8%
CAP STK CL C$18.75M5.8%
SHS$10.08M3.1%
CL B NEW$8.46M2.6%
N Y REGISTRY SHS$5.52M1.7%
Portfolio Concentration
Top 3$71.96M22.2%
4–10$89.97M27.7%
11–25$100.55M31.0%
Rest$62.37M19.2%
Top 3 weight
22.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$30.61M
9.42%
Sole
0.00
Shared
0.00
None
1.17M
APPLE INC
SOLEShares83.11K
TypeSH
Market value$22.59M
6.96%
Sole
0.00
Shared
0.00
None
83.11K
ALPHABET INC
SOLEShares59.76K
TypeSH
Market value$18.75M
5.77%
Sole
0.00
Shared
0.00
None
59.76K
MICROSOFT CORP
SOLEShares36.34K
TypeSH
Market value$17.58M
5.41%
Sole
0.00
Shared
0.00
None
36.34K
NVIDIA CORPORATION
SOLEShares78.18K
TypeSH
Market value$14.58M
4.49%
Sole
0.00
Shared
0.00
None
78.18K
PARKER-HANNIFIN CORP
SOLEShares15.08K
TypeSH
Market value$13.26M
4.08%
Sole
0.00
Shared
0.00
None
15.08K
GOLDMAN SACHS GROUP INC
SOLEShares13.92K
TypeSH
Market value$12.23M
3.77%
Sole
0.00
Shared
0.00
None
13.92K
META PLATFORMS INC
SOLEShares17.26K
TypeSH
Market value$11.39M
3.51%
Sole
0.00
Shared
0.00
None
17.26K
JPMORGAN CHASE & CO.
SOLEShares33.66K
TypeSH
Market value$10.85M
3.34%
Sole
0.00
Shared
0.00
None
33.66K
EATON CORP PLC
SOLEShares31.64K
TypeSH
Market value$10.08M
3.10%
Sole
0.00
Shared
0.00
None
31.64K
MASTERCARD INCORPORATED
SOLEShares17.52K
TypeSH
Market value$10.00M
3.08%
Sole
0.00
Shared
0.00
None
17.52K
ELI LILLY & CO
SOLEShares9.27K
TypeSH
Market value$9.97M
3.07%
Sole
0.00
Shared
0.00
None
9.27K
RTX CORPORATION
SOLEShares51.93K
TypeSH
Market value$9.52M
2.93%
Sole
0.00
Shared
0.00
None
51.93K
AMAZON COM INC
SOLEShares37.93K
TypeSH
Market value$8.75M
2.69%
Sole
0.00
Shared
0.00
None
37.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.84K
TypeSH
Market value$8.46M
2.60%
Sole
0.00
Shared
0.00
None
16.84K
BLACKROCK INC
SOLEShares7.69K
TypeSH
Market value$8.23M
2.53%
Sole
0.00
Shared
0.00
None
7.69K
QUANTA SVCS INC
SOLEShares14.32K
TypeSH
Market value$6.04M
1.86%
Sole
0.00
Shared
0.00
None
14.32K
ASML HOLDING N V
SOLEShares5.16K
TypeSH
Market value$5.52M
1.70%
Sole
0.00
Shared
0.00
None
5.16K
SPDR S&P 500 ETF TR
SOLEShares7.54K
TypeSH
Market value$5.14M
1.58%
Sole
0.00
Shared
0.00
None
7.54K
PROCTER AND GAMBLE CO
SOLEShares35.26K
TypeSH
Market value$5.05M
1.56%
Sole
0.00
Shared
0.00
None
35.26K
WALMART INC
SOLEShares44.69K
TypeSH
Market value$4.98M
1.53%
Sole
0.00
Shared
0.00
None
44.69K
CHEVRON CORP NEW
SOLEShares32.10K
TypeSH
Market value$4.89M
1.51%
Sole
0.00
Shared
0.00
None
32.10K
BOEING CO
SOLEShares21.66K
TypeSH
Market value$4.70M
1.45%
Sole
0.00
Shared
0.00
None
21.66K
SALESFORCE INC
SOLEShares17.51K
TypeSH
Market value$4.64M
1.43%
Sole
0.00
Shared
0.00
None
17.51K
CARRIER GLOBAL CORPORATION
SOLEShares87.63K
TypeSH
Market value$4.63M
1.43%
Sole
0.00
Shared
0.00
None
87.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.17M | SH | $30.61M 9.42% | 0.00 | 0.00 | 1.17M |
APPLE INCSOLE | COM | 83.11K | SH | $22.59M 6.96% | 0.00 | 0.00 | 83.11K |
ALPHABET INCSOLE | CAP STK CL C | 59.76K | SH | $18.75M 5.77% | 0.00 | 0.00 | 59.76K |
MICROSOFT CORPSOLE | COM | 36.34K | SH | $17.58M 5.41% | 0.00 | 0.00 | 36.34K |
NVIDIA CORPORATIONSOLE | COM | 78.18K | SH | $14.58M 4.49% | 0.00 | 0.00 | 78.18K |
PARKER-HANNIFIN CORPSOLE | COM | 15.08K | SH | $13.26M 4.08% | 0.00 | 0.00 | 15.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.92K | SH | $12.23M 3.77% | 0.00 | 0.00 | 13.92K |
META PLATFORMS INCSOLE | CL A | 17.26K | SH | $11.39M 3.51% | 0.00 | 0.00 | 17.26K |
JPMORGAN CHASE & CO.SOLE | COM | 33.66K | SH | $10.85M 3.34% | 0.00 | 0.00 | 33.66K |
EATON CORP PLCSOLE | SHS | 31.64K | SH | $10.08M 3.10% | 0.00 | 0.00 | 31.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.52K | SH | $10.00M 3.08% | 0.00 | 0.00 | 17.52K |
ELI LILLY & COSOLE | COM | 9.27K | SH | $9.97M 3.07% | 0.00 | 0.00 | 9.27K |
RTX CORPORATIONSOLE | COM | 51.93K | SH | $9.52M 2.93% | 0.00 | 0.00 | 51.93K |
AMAZON COM INCSOLE | COM | 37.93K | SH | $8.75M 2.69% | 0.00 | 0.00 | 37.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.84K | SH | $8.46M 2.60% | 0.00 | 0.00 | 16.84K |
BLACKROCK INCSOLE | COM | 7.69K | SH | $8.23M 2.53% | 0.00 | 0.00 | 7.69K |
QUANTA SVCS INCSOLE | COM | 14.32K | SH | $6.04M 1.86% | 0.00 | 0.00 | 14.32K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.16K | SH | $5.52M 1.70% | 0.00 | 0.00 | 5.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.54K | SH | $5.14M 1.58% | 0.00 | 0.00 | 7.54K |
PROCTER AND GAMBLE COSOLE | COM | 35.26K | SH | $5.05M 1.56% | 0.00 | 0.00 | 35.26K |
WALMART INCSOLE | COM | 44.69K | SH | $4.98M 1.53% | 0.00 | 0.00 | 44.69K |
CHEVRON CORP NEWSOLE | COM | 32.10K | SH | $4.89M 1.51% | 0.00 | 0.00 | 32.10K |
BOEING COSOLE | COM | 21.66K | SH | $4.70M 1.45% | 0.00 | 0.00 | 21.66K |
SALESFORCE INCSOLE | COM | 17.51K | SH | $4.64M 1.43% | 0.00 | 0.00 | 17.51K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 87.63K | SH | $4.63M 1.43% | 0.00 | 0.00 | 87.63K |
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