Pegasus Asset Management, Inc.

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1729049 MORRISTOWN, NJ

Position in DIA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,026,496

+$111,696 QoQ

Shares Held

1,965

-0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#580

of 1,432 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,026,496	1,965	-0.5%	Shares	Sole	2026-08-06
2026-03-31	$914,800	1,975	-1.1%	Shares	Sole	2026-04-21
2025-12-31	$959,698	1,997	-1.2%	Shares	Sole	2026-02-02
2025-09-30	$937,218	2,021	-3.1%	Shares	Sole	2025-11-03
2025-06-30	$918,755	2,085	-0.5%	Shares	Sole	2025-07-25
2025-03-31	$879,648	2,095	-0.0%	Shares	Sole	2025-04-21
2024-12-31	$891,848	2,096	-1.5%	Shares	Sole	2025-02-03
2024-09-30	$899,976	2,127	-1.2%	Shares	Sole	2024-10-21
2024-06-30	$841,711	2,152	0.0%	Shares	Sole	2024-07-25
2024-03-31	$855,979	2,152	-0.4%	Shares	Sole	2024-05-02
2023-12-31	$814,039	2,160	-3.4%	Shares	Sole	2024-02-09
2023-09-30	$748,613	2,235	-1.3%	Shares	Sole	2023-11-02
2023-06-30	$778,820	2,265	-1.5%	Shares	Sole	2023-08-01
2023-03-31	$765,026	2,300	-11.0%	Shares	Sole	2023-04-24
2022-12-31	$856,488	2,585	-3.2%	Shares	Sole	2023-01-26
2022-09-30	$767,091	2,670	-0.4%	Shares	Sole	2022-11-08
2022-06-30	$824,957	2,680	0.0%	Shares	Sole	2022-08-01
2022-03-31	$929,504	2,680	-2.5%	Shares	Sole	2022-04-20
2021-12-31	$999,130	2,750	-0.5%	Shares	Sole	2022-01-18
2021-09-30	$935,371	2,765	-3.5%	Shares	Sole	2021-11-12
2021-06-30	$988,281	2,865	-0.5%	Shares	Sole	2021-07-29
2021-03-31	$950,918	2,880	-2.9%	Shares	Sole	2021-04-28
2020-12-31	$906,667	2,965	-0.7%	Shares	Sole	2021-01-15
2020-09-30	$828,337	2,985	-6.3%	Shares	Sole	2020-10-13
2020-06-30	$821,315	3,185	-1.1%	Shares	Sole	2020-08-11
2020-03-31	$705,920	3,220	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.