Filed: 2/13/2026ACC: 0001140361-26-005212
📋 What this filing means
PJT INVESTMENTS CORP. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $170.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$170.76M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$114.24M66.9%
S&P500 EQL WGT$28.20M16.5%
CORE S&P500 ETF$26.20M15.3%
FTSE EUROPE ETF$2.11M1.2%
Portfolio Concentration
Top 3$132.50M77.6%
4–10$38.26M22.4%
Top 3 weight
77.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
270.30K
shares
% of voting shares15.7%
Shared
Joint voting authority
1.45M
shares
% of voting shares84.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeShared · 84.3% of voting shares
Institutional Holdings6
Rows:
THOMSON REUTERS CORP
SOLEShares530.30K
TypeSH
Market value$69.94M
40.96%
Sole
270.30K
Shared
260K
None
0.00
ENBRIDGE INC.
SOLEShares718.32K
TypeSH
Market value$34.36M
20.12%
Sole
0.00
Shared
718.32K
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)
SOLEShares147.20K
TypeSH
Market value$28.20M
16.51%
Sole
0.00
Shared
147.20K
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares38.25K
TypeSH
Market value$26.20M
15.34%
Sole
0.00
Shared
38.25K
None
0.00
PEMBINA PIPELINE CORP.
SOLEShares261.34K
TypeSH
Market value$9.95M
5.83%
Sole
0.00
Shared
261.34K
None
0.00
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
SOLEShares25.28K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
25.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 530.30K | SH | $69.94M 40.96% | 270.30K | 260K | 0.00 |
ENBRIDGE INC.SOLE | COM | 718.32K | SH | $34.36M 20.12% | 0.00 | 718.32K | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)SOLE | S&P500 EQL WGT | 147.20K | SH | $28.20M 16.51% | 0.00 | 147.20K | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 38.25K | SH | $26.20M 15.34% | 0.00 | 38.25K | 0.00 |
PEMBINA PIPELINE CORP.SOLE | COM | 261.34K | SH | $9.95M 5.83% | 0.00 | 261.34K | 0.00 |
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFSOLE | FTSE EUROPE ETF | 25.28K | SH | $2.11M 1.24% | 0.00 | 25.28K | 0.00 |