Pear tree quality fund
Registrant
Pear Tree Funds
Class tickers
QGIAX
QGIRX
USBOX
Net Assets
$259,025,590
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 44,335 | $16,537,842 | 6.38% | Long | EC | |
| Alphabet, Inc. Class A | GOOGL | 41,398 | $14,794,403 | 5.71% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 30,107 | $14,378,200 | 5.55% | Long | EC | |
| Lam Research Corporation | LRCX | 26,969 | $11,686,477 | 4.51% | Long | EC | |
| Johnson & Johnson | JNJ | 45,153 | $11,467,507 | 4.43% | Long | EC | |
| Apple, Inc. | AAPL | 39,446 | $11,414,095 | 4.41% | Long | EC | |
| Meta Platforms, Inc. | META | 19,611 | $11,046,680 | 4.26% | Long | EC | |
| Amazon.com, Inc. | AMZN | 42,108 | $10,036,021 | 3.87% | Long | EC | |
| Texas Instruments, Inc. | TXN | 29,259 | $8,721,230 | 3.37% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 16,590 | $8,317,562 | 3.21% | Long | EC | |
| Broadcom Inc. | AVGO | 21,713 | $8,202,086 | 3.17% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 18,126 | $7,533,709 | 2.91% | Long | EC | |
| U.S. Bancorp | USB | 113,380 | $6,848,152 | 2.64% | Long | EC | |
| Visa, Inc. | V | 19,099 | $6,552,676 | 2.53% | Long | EC | |
| KLA-Tencor Corporation | KLAC | 18,454 | $5,567,756 | 2.15% | Long | EC | |
| Merck & Co., Inc. | MRK | 39,570 | $5,084,745 | 1.96% | Long | EC | |
| Abbott Laboratories | ABT | 55,863 | $5,069,009 | 1.96% | Long | EC | |
| salesforce.com, inc. | CRM | 30,480 | $4,774,997 | 1.84% | Long | EC | |
| Eli Lilly and Company | LLY | 3,975 | $4,767,734 | 1.84% | Long | EC | |
| Elevance Health Inc. | ELV | 11,443 | $4,425,351 | 1.71% | Long | EC | |
| Haleon plc | HLN | 471,771 | $4,401,623 | 1.70% | Long | EC | |
| CIGNA Corporation | CI | 15,936 | $4,393,236 | 1.70% | Long | EC | |
| SAP AG | SAP | 28,349 | $4,368,864 | 1.69% | Long | EC | |
| Unilever Plc | UL | 71,721 | $4,311,867 | 1.66% | Long | EC | |
| Coca-Cola Company (The) | KO | 51,941 | $4,221,245 | 1.63% | Long | EC | |
| MasterCard Incorporated | MA | 8,099 | $4,159,646 | 1.61% | Long | EC | |
| Constellation Brands, Inc. | STZ | 28,508 | $3,965,178 | 1.53% | Long | EC | |
| Uber Technologies, Inc. | UBER | 49,156 | $3,547,097 | 1.37% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 8,742 | $3,476,519 | 1.34% | Long | EC | |
| TJX Companies, Inc. (The) | TJX | 22,605 | $3,424,658 | 1.32% | Long | EC | |
| Accenture Plc | ACN | 25,707 | $3,198,979 | 1.24% | Long | EC | |
| Synopsys, Inc. | SNPS | 6,067 | $2,706,307 | 1.04% | Long | EC | |
| Quest Diagnostics Incorporated | DGX | 11,751 | $2,490,624 | 0.96% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 7,206 | $2,381,295 | 0.92% | Long | EC | |
| Diageo plc | DEO | 29,194 | $2,346,614 | 0.91% | Long | EC | |
| Netflix, Inc. | NFLX | 31,451 | $2,245,601 | 0.87% | Long | EC | |
| Tradeweb Markets Inc. | TW | 18,751 | $1,868,725 | 0.72% | Long | EC |