Filed: 5/14/2026ACC: 0001628280-26-035187
📋 What this filing means
PINEBRIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $11.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$11.87B
Total AUM (reported)
98.86M
Total Shares
Allocation by class
COM$11.86B99.9%
PFD$8.58M0.1%
Portfolio Concentration
Top 3$2.38B20.1%
4–10$2.29B19.3%
11–25$1.90B16.0%
Rest$5.29B44.6%
Top 3 weight
20.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 98.86M
Sole
Full voting authority
98.86M
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)
Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
NVIDIA CORPORATION COM
SOLEShares6.21M
TypeSH
Market value$1.08B
9.13%
Sole
6.21M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.77M
TypeSH
Market value$654.33M
5.51%
Sole
1.77M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.54M
TypeSH
Market value$644.16M
5.43%
Sole
2.54M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.81M
TypeSH
Market value$520.79M
4.39%
Sole
1.81M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares631.10K
TypeSH
Market value$361.07M
3.04%
Sole
631.10K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares6.88M
TypeSH
Market value$335.51M
2.83%
Sole
6.88M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.06M
TypeSH
Market value$328.11M
2.77%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.42M
TypeSH
Market value$296.42M
2.50%
Sole
1.42M
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares934.35K
TypeSH
Market value$226.69M
1.91%
Sole
934.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares760.71K
TypeSH
Market value$223.77M
1.89%
Sole
760.71K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares617.43K
TypeSH
Market value$177.12M
1.49%
Sole
617.43K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares730.60K
TypeSH
Market value$165.14M
1.39%
Sole
730.60K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares350.41K
TypeSH
Market value$152.07M
1.28%
Sole
350.41K
Shared
0.00
None
0.00
ARAMARK COM
SOLEShares3.70M
TypeSH
Market value$149.87M
1.26%
Sole
3.70M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares385.46K
TypeSH
Market value$143.30M
1.21%
Sole
385.46K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares603.79K
TypeSH
Market value$142.66M
1.20%
Sole
603.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares275.47K
TypeSH
Market value$132.01M
1.11%
Sole
275.47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares134.46K
TypeSH
Market value$113.75M
0.96%
Sole
134.46K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN COM
SOLEShares692.66K
TypeSH
Market value$112.54M
0.95%
Sole
692.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares224.64K
TypeSH
Market value$110.42M
0.93%
Sole
224.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares650.53K
TypeSH
Market value$110.37M
0.93%
Sole
650.53K
Shared
0.00
None
0.00
WABTEC COM
SOLEShares411.24K
TypeSH
Market value$102.77M
0.87%
Sole
411.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares200.65K
TypeSH
Market value$100.25M
0.84%
Sole
200.65K
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares327.76K
TypeSH
Market value$96.81M
0.82%
Sole
327.76K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares101.03K
TypeSH
Market value$92.93M
0.78%
Sole
101.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 6.21M | SH | $1.08B 9.13% | 6.21M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.77M | SH | $654.33M 5.51% | 1.77M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 2.54M | SH | $644.16M 5.43% | 2.54M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.81M | SH | $520.79M 4.39% | 1.81M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 631.10K | SH | $361.07M 3.04% | 631.10K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 6.88M | SH | $335.51M 2.83% | 6.88M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 1.06M | SH | $328.11M 2.77% | 1.06M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.42M | SH | $296.42M 2.50% | 1.42M | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 934.35K | SH | $226.69M 1.91% | 934.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 760.71K | SH | $223.77M 1.89% | 760.71K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 617.43K | SH | $177.12M 1.49% | 617.43K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 730.60K | SH | $165.14M 1.39% | 730.60K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | COM | 350.41K | SH | $152.07M 1.28% | 350.41K | 0.00 | 0.00 |
ARAMARK COMSOLE | COM | 3.70M | SH | $149.87M 1.26% | 3.70M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 385.46K | SH | $143.30M 1.21% | 385.46K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 603.79K | SH | $142.66M 1.20% | 603.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 275.47K | SH | $132.01M 1.11% | 275.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 134.46K | SH | $113.75M 0.96% | 134.46K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS IN COMSOLE | COM | 692.66K | SH | $112.54M 0.95% | 692.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 224.64K | SH | $110.42M 0.93% | 224.64K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 650.53K | SH | $110.37M 0.93% | 650.53K | 0.00 | 0.00 |
WABTEC COMSOLE | COM | 411.24K | SH | $102.77M 0.87% | 411.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 200.65K | SH | $100.25M 0.84% | 200.65K | 0.00 | 0.00 |
CME GROUP INC COMSOLE | COM | 327.76K | SH | $96.81M 0.82% | 327.76K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 101.03K | SH | $92.93M 0.78% | 101.03K | 0.00 | 0.00 |
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