Pegasus Asset Management, Inc.
Top Portfolio Positions
52 positions ·
$247,830,268 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
82,293 | $20,885,140 | 8.43% | |
| NVDA |
Nvidia Corp
Technology
|
81,598 | $14,230,691 | 5.74% | |
| MSFT |
Microsoft Corp
Technology
|
36,414 | $13,479,370 | 5.44% | |
| PH |
Parker-Hannifin Corp
Industrials
|
14,956 | $13,389,209 | 5.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
13,892 | $11,752,493 | 4.74% | |
| ETN |
Eaton Corp plc
Industrials
|
31,982 | $11,439,001 | 4.62% | |
| RTX |
RTX Corp
Industrials
|
52,056 | $10,041,602 | 4.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
33,998 | $10,000,851 | 4.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
17,353 | $9,928,171 | 4.01% | |
| MA |
Mastercard Inc
Financial Services
|
17,703 | $8,845,480 | 3.57% |
Portfolio Trend
Holdings in MDXG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,800 | 124,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $839,480 | 124,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $865,520 | 124,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $977,600 | 160,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,216,000 | 160,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,539,200 | 160,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $986,970 | 167,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,157,310 | 167,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,285,900 | 167,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,464,590 | 167,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,217,430 | 167,000 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,103,870 | 167,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $569,470 | 167,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $464,260 | 167,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $479,290 | 167,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $579,490 | 167,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $786,570 | 167,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,008,680 | 167,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,012,020 | 167,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,089,170 | 167,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,737,095 | 168,650 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,531,342 | 168,650 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $1,072,614 | 168,650 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $910,710 | 168,650 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $588,588 | 168,650 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||