PEAPACK GLADSTONE FINANCIAL CORP

CIK

1050743

Location

BEDMINSTER, NJ

Portfolio Value

Mid $6,384,174,797

Diversification

Diversified

Filing Date

Global Rank

#628 / 8,700 ▼ 48

Top Industry

Internet Content & Information 9.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

485 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.6 pts

Top 5

22.3%

−1.7 pts

Top 10

32.9%

−2.7 pts

HHI

179

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$1,447,248,901	79
Unclassified	13.7%	$872,741,376	29
Financial Services	13.6%	$866,030,316	69
Industrials	10.7%	$683,316,517	61
Healthcare	10.2%	$648,232,892	49
Communication Services	9.0%	$575,955,371	13
Consumer Cyclical	7.4%	$474,831,021	42
Consumer Defensive	4.9%	$311,391,669	32
Energy	2.9%	$188,023,200	35
Utilities	1.8%	$116,931,040	25
Basic Materials	1.8%	$112,438,402	24
Real Estate	1.4%	$87,034,092	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	+141,409	145,461	$6,071,541
BKNG	Booking Holdings Inc.	+125,837	131,944	$23,517,698
VEA	Vanguard FTSE Developed Markets ETF	+106,228	1,441,430	$102,701,886
ABT	Abbott Laboratories	+98,042	220,759	$20,031,670
VZ	Verizon Communications Inc	+72,574	524,402	$22,203,180
GEHC	GE HealthCare Technologies Inc.	+38,921	44,440	$2,844,602
NFLX	Netflix Inc	+31,952	182,878	$13,057,488
NOW	ServiceNow, Inc.	+31,204	63,949	$6,348,856
CGDV	Capital Group Dividend Value ETF	+26,080	112,890	$5,563,219
QXO	QXO, Inc.	+25,950	116,350	$2,010,528
KMI	Kinder Morgan, Inc.	+22,329	245,120	$7,836,485
OTIS	Otis Worldwide Corp	+21,395	114,259	$8,180,943
SYK	Stryker Corp	+16,443	112,467	$35,409,109
MSFT	Microsoft Corp	+15,766	508,949	$189,848,155
PPLT	abrdn Platinum ETF Trust	+13,064	14,560	$205,732
OLED	Universal Display Corp \Pa\	+13,053	18,039	$1,561,996
QCOM	Qualcomm Inc/De	+13,002	240,210	$44,388,405
ANET	Arista Networks, Inc.	+12,180	97,877	$16,627,343
ISRG	Intuitive Surgical Inc	+12,177	31,353	$12,468,461
VST	Vistra Corp.	+12,014	38,083	$6,041,106
WMT	Walmart Inc.	+11,900	378,786	$42,901,301
NRT	North European Oil Royalty Trust	+11,847	31,247	$228,415
NVDA	Nvidia Corp	+11,710	356,579	$71,347,890
NEE	Nextera Energy Inc	+11,407	620,057	$54,422,402
ONDS	Ondas Inc.	+10,000	21,145	$174,234
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−2,239,779	82,095	$6,875,455
BIV	Vanguard Intermediate-Term Bond ETF	−1,395,050	1,261,481	$96,755,591
VB	Vanguard Morningstar Small-Cap ETF	−792,725	412,077	$124,908,779
STT	State Street Corp	−555,274	2,752	$466,738
VIG	Vanguard Dividend Appreciation ETF	−477,820	45,717	$10,817,555
—		−188,829	135,588	$6,891,937
XOM	ExxonMobil Holdings Corp	−178,288	533,512	$72,941,759
PGC	Peapack Gladstone Financial Corp	−146,167	348,088	$16,475,004
VIGI	Vanguard International Dividend Appreciation ETF	−116,492	228,049	$21,295,215
VICI	Vici Properties Inc.	−72,311	79,482	$2,110,246
DD	DuPont de Nemours, Inc.	−71,176	34,839	$4,725,561
XYL	Xylem Inc.	−63,309	28,697	$3,392,271
HON	Honeywell International Inc	−61,128	84,808	$18,988,510
SCHW	Schwab Charles Corp	−57,398	140,026	$12,920,197
PYPL	PayPal Holdings, Inc.	−53,921	211,402	$9,128,337
AMD	Advanced Micro Devices Inc	−42,560	21,127	$12,272,884
DIS	Walt Disney Co	−41,927	255,758	$24,616,707
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−32,310	81,167	$11,874,732
GOOGL	Alphabet Inc.	−31,169	1,220,339	$434,225,138
INTU	Intuit Inc.	−26,926	15,271	$3,985,731
AMAT	Applied Materials Inc /De	−23,161	206,404	$149,230,092
CMCSA	Comcast Corp	−20,508	61,538	$1,510,756
VEEV	Veeva Systems Inc	−19,520	40,106	$7,117,610
SNY	Sanofi	−17,010	8,995	$383,726
AAPL	Apple Inc.	−15,584	1,324,102	$383,142,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	84,350	$18,648,097
CGGR	Capital Group Growth ETF	94,671	$4,468,470
FDXF	FedEx Freight Holding Company, Inc.	22,827	$3,446,877
OKTA	Okta, Inc.	3,000	$409,350
NXPI	NXP Semiconductors N.V.	1,158	$325,432
NMZ	Nuveen Municipal High Income Opportunity Fund	27,767	$293,496
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	5,000	$269,350
MRVL	Marvell Technology, Inc.	903	$268,994
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10,703	$268,217
MTB	M&T Bank Corp	1,055	$251,100
CNP	Centerpoint Energy Inc	5,516	$242,924
GNRC	Generac Holdings Inc.	817	$239,225
ARM	Arm Holdings PLC /Uk	672	$238,271
TER	Teradyne, Inc	476	$230,307
APA	APA Corp	7,022	$228,706
MCO	Moodys Corp /De/	502	$227,365
TXRH	Texas Roadhouse, Inc.	1,159	$223,953
TROW	Price T Rowe Group Inc	1,942	$220,785
MGA	Magna International Inc	3,308	$217,203
HASI	HA Sustainable Infrastructure Capital, Inc.	5,488	$214,306
BXP	BXP, Inc.	3,187	$211,329
CRWV	CoreWeave, Inc.	2,100	$209,034
BAX	Baxter International Inc	9,743	$207,720
CMG	Chipotle Mexican Grill Inc	6,048	$205,632
CAC	Camden National Corp	3,743	$202,945
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,279,964	$564,905,833
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,702,219	$232,106,101
ABI	VictoryShares Pioneer Asset-Based Income ETF	481,505	$80,069,222
DCOR	Dimensional US Core Equity 1 ETF	1,864,359	$76,703,391
FNDA	Schwab Fundamental U.S. Small Company ETF	2,559,772	$72,821,939
FAAA	Fidelity AAA CLO ETF	1,459,194	$66,568,429
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	800,933	$40,407,735
EDV	Vanguard World Funds Extended Duration ETF	236,363	$36,428,636
BNDW	Vanguard Total World Bond ETF	334,251	$22,909,196
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	447,705	$22,754,593
ACSG	American Century Small Cap Growth Insights ETF	154,058	$15,191,797
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	110,176	$14,752,753
—		96,031	$14,579,611
AFK	VanEck Africa Index ETF	56,874	$10,166,332
BKF	iShares MSCI BIC ETF	95,074	$8,113,373
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	34,022	$7,640,354
BILZ	PIMCO Ultra Short Government Active ETF	72,990	$7,280,554
JA	Janus Henderson AA-A CLO ETF	69,337	$5,501,890
VCRM	Vanguard Core Tax-Exempt Bond ETF	23,520	$2,136,897
BNDX	Vanguard Total International Bond ETF	29,963	$1,439,722
TSCO	Tractor Supply Co /De/	19,722	$893,405
—		34,900	$871,801
FBCG	Fidelity Blue Chip Growth ETF	20,136	$702,947
OXY	Occidental Petroleum Corp /De/	9,663	$628,095
CVY	Invesco Zacks Multi-Asset Income ETF	11,680	$589,592
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

485 tracked positions · $6,384,174,797 total · filing declares 1,390 positions · $8,698,596 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 485 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,220,339	-31,169	$434,225,138	+20.8%	6.80%
AAPL	Apple Inc. Technology	Reduced	1,324,102	-15,584	$383,142,154	+12.7%	6.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	318,501	-6,280	$234,544,135	+25.1%	3.67%
MSFT	Microsoft Corp Technology	Added	508,949	+15,766	$189,848,155	+4.0%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	556,645	-5,991	$182,206,607	+10.1%	2.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	215,127	-1,078	$160,650,388	+14.3%	2.52%
AMAT	Applied Materials Inc /De Technology	Reduced	206,404	-23,161	$149,230,092	+90.2%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	568,349	+2,843	$135,460,299	+15.0%	2.12%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	412,077	-792,725	$124,908,779	−63.2%	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	412,665	-5,995	$104,804,529	+2.4%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	146,729	-670	$104,104,057	+3.3%	1.63%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,441,430	+106,228	$102,701,886	+20.0%	1.61%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	1,261,481	-1,395,050	$96,755,591	−52.5%	1.52%
LLY	ELI LILLY & Co Healthcare	Added	78,019	+666	$93,578,336	+31.5%	1.47%
V	Visa Inc. Financial Services	Added	250,198	+4,489	$85,840,430	+15.6%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	646,058	-12,609	$75,885,972	+48.5%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	80,301	+232	$75,119,175	−5.8%	1.18%
META	Meta Platforms, Inc. Communication Services	Added	129,600	+9,702	$73,002,383	+6.4%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	533,512	-178,288	$72,941,759	−39.6%	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	563,132	-1,577	$72,362,462	+6.5%	1.13%
NVDA	Nvidia Corp Technology	Added	356,579	+11,710	$71,347,890	+18.6%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	64,086	-1,182	$68,245,180	+47.6%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	190,695	+1,219	$67,254,311	+7.9%	1.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	433,015	-1,700	$65,601,772	−5.5%	1.03%
UNP	Union Pacific Corp Industrials	Reduced	236,463	-5,151	$64,317,936	+9.7%	1.01%
BLK	BlackRock, Inc. Financial Services	Added	61,965	+662	$59,583,065	+1.1%	0.93%
ASML	Asml Holding NV Technology	Reduced	28,265	-1,063	$56,231,517	+45.2%	0.88%
CVX	Chevron Corp Energy	Reduced	334,963	-3,175	$55,523,465	−20.6%	0.87%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	1,167,695	-194	$55,068,495	+1.7%	0.86%
NEE	Nextera Energy Inc Utilities	Added	620,057	+11,407	$54,422,402	−3.7%	0.85%
ABBV	AbbVie Inc. Healthcare	Reduced	209,332	-2,679	$52,676,303	+14.2%	0.83%
AVGO	Broadcom Inc. Technology	Added	136,786	+6,763	$51,670,910	+28.4%	0.81%
CMI	Cummins Inc Industrials	Reduced	69,069	-1,214	$49,260,700	+30.3%	0.77%
RTX	RTX Corp Industrials	Reduced	257,310	-2,436	$48,819,425	−2.6%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	347,314	-2,041	$47,026,314	−13.3%	0.74%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	190,638	-249	$46,938,887	+18.2%	0.74%
BE	Bloom Energy Corp Industrials	Reduced	151,582	-11,767	$45,883,871	+107.3%	0.72%
GD	General Dynamics Corp Industrials	Reduced	127,385	-1,553	$45,124,861	+2.0%	0.71%
QCOM	Qualcomm Inc/De Technology	Added	240,210	+13,002	$44,388,405	+51.7%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	378,786	+11,900	$42,901,301	−5.9%	0.67%
MS	Morgan Stanley Financial Services	Reduced	204,988	-2,801	$42,850,690	+25.3%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	278,504	-2,902	$40,839,826	+0.5%	0.64%
TT	Trane Technologies plc Industrials	Added	81,982	+3,585	$40,266,278	+23.2%	0.63%
ORCL	Oracle Corp Technology	Reduced	267,577	-3,964	$39,213,408	−1.8%	0.61%
SYK	Stryker Corp Healthcare	Added	112,467	+16,443	$35,409,109	+12.2%	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	49,860	-27	$35,068,531	+14.0%	0.55%
IBM	International Business Machines Corp Technology	Added	123,623	+247	$34,764,022	+16.2%	0.54%
WM	Waste Management Inc Industrials	Reduced	155,373	-461	$34,629,533	−3.3%	0.54%
ADP	Automatic Data Processing Inc Technology	Added	154,131	+9,997	$34,517,636	+17.9%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	120,757	-900	$32,641,824	−13.7%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.