Filed: 2/11/2026ACC: 0001193125-26-045525
📋 What this filing means
PINEBRIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $13.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$13.57B
Total AUM (reported)
103.54M
Total Shares
Allocation by class
COM$13.56B99.9%
PFD$8.32M0.1%
Portfolio Concentration
Top 3$2.73B20.1%
4–10$2.65B19.5%
11–25$2.15B15.9%
Rest$6.03B44.5%
Top 3 weight
20.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 103.54M
Sole
Full voting authority
103.54M
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)
Sole518
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings518
Rows:
NVIDIA CORPORATION COM
SOLEShares5.98M
TypeSH
Market value$1.12B
8.22%
Sole
5.98M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.83M
TypeSH
Market value$883.59M
6.51%
Sole
1.83M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.70M
TypeSH
Market value$733.81M
5.41%
Sole
2.70M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.99M
TypeSH
Market value$624.02M
4.60%
Sole
1.99M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.25M
TypeSH
Market value$431.07M
3.18%
Sole
1.25M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares590.47K
TypeSH
Market value$389.76M
2.87%
Sole
590.47K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.60M
TypeSH
Market value$368.91M
2.72%
Sole
1.60M
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares6.13M
TypeSH
Market value$337.37M
2.49%
Sole
6.13M
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares1.09M
TypeSH
Market value$251.26M
1.85%
Sole
1.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares767.07K
TypeSH
Market value$247.17M
1.82%
Sole
767.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares656.10K
TypeSH
Market value$205.88M
1.52%
Sole
656.10K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares399.81K
TypeSH
Market value$179.80M
1.32%
Sole
399.81K
Shared
0.00
None
0.00
STATE STR CORP COM
SOLEShares1.39M
TypeSH
Market value$178.71M
1.32%
Sole
1.39M
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares887.40K
TypeSH
Market value$173.12M
1.28%
Sole
887.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares323.89K
TypeSH
Market value$162.80M
1.20%
Sole
323.89K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares615.53K
TypeSH
Market value$148.44M
1.09%
Sole
615.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.15M
TypeSH
Market value$138.73M
1.02%
Sole
1.15M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN COM
SOLEShares567.07K
TypeSH
Market value$126.55M
0.93%
Sole
567.07K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares330K
TypeSH
Market value$126.50M
0.93%
Sole
330K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares217.41K
TypeSH
Market value$124.11M
0.91%
Sole
217.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares140.92K
TypeSH
Market value$123.87M
0.91%
Sole
140.92K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares258.84K
TypeSH
Market value$121.58M
0.90%
Sole
258.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares200.28K
TypeSH
Market value$116.05M
0.86%
Sole
200.28K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV COM
SOLEShares1.73M
TypeSH
Market value$114.80M
0.85%
Sole
1.73M
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares408.42K
TypeSH
Market value$111.53M
0.82%
Sole
408.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 5.98M | SH | $1.12B 8.22% | 5.98M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.83M | SH | $883.59M 6.51% | 1.83M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 2.70M | SH | $733.81M 5.41% | 2.70M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.99M | SH | $624.02M 4.60% | 1.99M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 1.25M | SH | $431.07M 3.18% | 1.25M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 590.47K | SH | $389.76M 2.87% | 590.47K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.60M | SH | $368.91M 2.72% | 1.60M | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 6.13M | SH | $337.37M 2.49% | 6.13M | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 1.09M | SH | $251.26M 1.85% | 1.09M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 767.07K | SH | $247.17M 1.82% | 767.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 656.10K | SH | $205.88M 1.52% | 656.10K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 399.81K | SH | $179.80M 1.32% | 399.81K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | COM | 1.39M | SH | $178.71M 1.32% | 1.39M | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 887.40K | SH | $173.12M 1.28% | 887.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 323.89K | SH | $162.80M 1.20% | 323.89K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 615.53K | SH | $148.44M 1.09% | 615.53K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.15M | SH | $138.73M 1.02% | 1.15M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS IN COMSOLE | COM | 567.07K | SH | $126.55M 0.93% | 567.07K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | COM | 330K | SH | $126.50M 0.93% | 330K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 217.41K | SH | $124.11M 0.91% | 217.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 140.92K | SH | $123.87M 0.91% | 140.92K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | COM | 258.84K | SH | $121.58M 0.90% | 258.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 200.28K | SH | $116.05M 0.86% | 200.28K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SV COMSOLE | COM | 1.73M | SH | $114.80M 0.85% | 1.73M | 0.00 | 0.00 |
CME GROUP INC COMSOLE | COM | 408.42K | SH | $111.53M 0.82% | 408.42K | 0.00 | 0.00 |
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