Pegasus Asset Management, Inc.

13F filer · CIK 0001729049

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$351MU.S. long equity reported on 13F

Positions606 new · 2 closed

Net flow last quarter+$2.35MBuys minus sells

Top 10 positions weight42.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202660 positions
AAPLApple Inc.	$23.7M	6.75%	0.00%	-0.5%	Q4 2017
GOOGAlphabet Inc.	$20.8M	5.92%	Not reported	-0.6%	Q4 2017
NVDANvidia Corp	$16.3M	4.64%	0.00%	-0.3%	Q3 2020
PHParker-Hannifin Corp	$14.6M	4.16%	0.01%	-0.2%	Q3 2018
GSGoldman Sachs Group Inc	$14M	4.00%	0.00%	-0.1%	Q1 2018
ETNEaton Corp plc	$13.7M	3.89%	0.01%	+0.3%	Q4 2017
MSFTMicrosoft Corp	$13.6M	3.88%	0.00%	+0.4%	Q4 2017
JPMJPMorgan Chase & Co	$11.2M	3.18%	0.00%	+0.4%	Q4 2017
LLYELI LILLY & Co	$11.2M	3.18%	0.00%	+1.1%	Q4 2017
PWRQuanta Services, Inc.	$10.4M	2.97%	0.01%	+0.3%	Q2 2025
RTXRTX Corp	$9.95M	2.83%	0.00%	+0.7%	Q2 2020
METAMeta Platforms, Inc.	$9.84M	2.80%	Not reported	+0.7%	Q4 2017
AMZNAmazon Com Inc	$9.16M	2.61%	0.00%	+0.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$8.58M	2.44%	Not reported	+0.9%	Q4 2017
PANWPalo Alto Networks Inc	$8.19M	2.33%	0.00%	+7.8%	Q1 2025
BLKBlackRock, Inc.	$7.57M	2.16%	0.01%	+1.1%	Q4 2017
CARRCARRIER GLOBAL Corp	$6.67M	1.90%	0.01%	+1.7%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$5.61M	1.60%	Not reported	+0.5%	Q4 2017
CVXChevron Corp	$5.51M	1.57%	0.00%	+1.0%	Q4 2017
PGPROCTER & GAMBLE Co	$5.44M	1.55%	0.00%	+3.2%	Q4 2017
SBUXStarbucks Corp	$5.19M	1.48%	0.00%	+1.5%	Q4 2017
DUKDuke Energy CORP	$5.14M	1.46%	0.01%	+2.3%	Q4 2017
MARMarriott International Inc	$5.06M	1.44%	0.01%	+1.7%	Q1 2021
BABoeing Co	$4.89M	1.39%	0.00%	+2.1%	Q4 2017
HDHome Depot, Inc.	$4.59M	1.31%	0.00%	+6.8%	Q2 2023
NVSNovartis AG	$4.45M	1.27%	0.00%	+3.9%	Q1 2026
BWXTBWX Technologies, Inc.	$4.3M	1.22%	0.02%	New	Q2 2026
SOFISoFi Technologies, Inc.	$4.11M	1.17%	0.02%	+7.8%	Q4 2021
DISWalt Disney Co	$3.99M	1.14%	0.00%	+5.9%	Q4 2017
SYKStryker Corp	$3.97M	1.13%	0.00%	+4.5%	Q2 2023
NFLXNetflix Inc	$3.66M	1.04%	0.00%	+2.5%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$3.49M	1.00%	Not reported	-0.1%	Q4 2017
IBMInternational Business Machines Corp	$3.07M	0.87%	0.00%	+275.4%	Q4 2017
GEGeneral Electric Co	$2.83M	0.81%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$2.1M	0.60%	0.00%	-0.1%	Q4 2017
CRMSalesforce, Inc.	$2.06M	0.59%	0.00%	-47.2%	Q4 2017
GOOGLAlphabet Inc.	$1.97M	0.56%	0.00%	-1.6%	Q4 2019
MRKMerck & Co., Inc.	$1.41M	0.40%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$1.11M	0.32%	0.00%	-1.2%	Q4 2017
EDConsolidated Edison Inc	$1.1M	0.31%	0.00%	Not reported	Q4 2017
TSLATesla, Inc.	$1.04M	0.30%	0.00%	Not reported	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.03M	0.29%	Not reported	-0.5%	Q4 2017
WMTWalmart Inc.	$1.02M	0.29%	0.00%	-4.6%	Q2 2018
SGOLabrdn Gold ETF Trust	$839K	0.24%	0.01%	+11.9%	Q4 2019
BRK.ABerkshire Hathaway Inc	$749K	0.21%	Not reported	Not reported	Q4 2017
MUMicron Technology Inc	$704K	0.20%	0.00%	Not reported	Q1 2026
SPCXSpace Exploration Technologies Corp	$581K	0.17%	Not reported	New	Q2 2026
MDXGMimedx Group, Inc.	$477K	0.14%	0.09%	Not reported	Q4 2018
HONHoneywell International Inc	$393K	0.11%	0.00%	Not reported	Q1 2019
HONAHoneywell Aerospace Inc.	$388K	0.11%	Not reported	-0.1%	Q2 2026

Q1 2026Reported Aug 6, 202655 positions
AAPLApple Inc.	$20.9M	6.68%	0.00%	-1.0%	Q4 2017
GOOGAlphabet Inc.	$17M	5.42%	Not reported	-1.0%	Q4 2017
NVDANvidia Corp	$14.2M	4.55%	0.00%	+4.4%	Q3 2020
MSFTMicrosoft Corp	$13.5M	4.31%	0.00%	+0.2%	Q4 2017
PHParker-Hannifin Corp	$13.4M	4.28%	0.01%	-0.8%	Q3 2018
GSGoldman Sachs Group Inc	$11.8M	3.76%	0.00%	-0.2%	Q1 2018
ETNEaton Corp plc	$11.4M	3.66%	0.01%	+1.1%	Q4 2017
RTXRTX Corp	$10M	3.21%	0.00%	+0.2%	Q2 2020
JPMJPMorgan Chase & Co	$10M	3.20%	0.00%	+1.0%	Q4 2017
METAMeta Platforms, Inc.	$9.93M	3.17%	Not reported	+0.5%	Q4 2017
MAMastercard Inc	$8.85M	2.83%	0.00%	+1.0%	Q4 2017
LLYELI LILLY & Co	$8.47M	2.71%	0.00%	-0.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$8.14M	2.60%	Not reported	+0.9%	Q4 2017
AMZNAmazon Com Inc	$7.98M	2.55%	0.00%	+1.0%	Q4 2017
PWRQuanta Services, Inc.	$7.92M	2.53%	0.01%	+0.8%	Q2 2025
BLKBlackRock, Inc.	$7.48M	2.39%	0.01%	+1.2%	Q4 2017
CVXChevron Corp	$6.81M	2.18%	0.00%	+2.6%	Q4 2017
DUKDuke Energy CORP	$5.2M	1.66%	0.01%	+2.2%	Q4 2017
PGPROCTER & GAMBLE Co	$5.19M	1.66%	0.00%	+1.9%	Q4 2017
CARRCARRIER GLOBAL Corp	$5.04M	1.61%	0.01%	+2.1%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$4.86M	1.55%	Not reported	-0.9%	Q4 2017
NFLXNetflix Inc	$4.81M	1.54%	0.00%	+2069.9%	Q2 2025
CRMSalesforce, Inc.	$4.66M	1.49%	0.00%	+42.5%	Q4 2017
SBUXStarbucks Corp	$4.49M	1.43%	0.00%	+2.1%	Q4 2017
BABoeing Co	$4.4M	1.41%	0.00%	+2.0%	Q4 2017
MARMarriott International Inc	$4.39M	1.40%	0.01%	+36.4%	Q1 2021
NVSNovartis AG	$4.17M	1.33%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$4.01M	1.28%	0.00%	+4.1%	Q2 2023
SYKStryker Corp	$3.97M	1.27%	0.00%	+117.2%	Q2 2023
DISWalt Disney Co	$3.78M	1.21%	0.00%	+3.1%	Q4 2017
PANWPalo Alto Networks Inc	$3.57M	1.14%	0.00%	+7.3%	Q1 2025
SOFISoFi Technologies, Inc.	$3.38M	1.08%	0.02%	+59.2%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$3.07M	0.98%	Not reported	-0.1%	Q4 2017
GLDSPDR Gold Trust	$2.46M	0.79%	0.00%	-0.3%	Q4 2017
GOOGLAlphabet Inc.	$1.61M	0.52%	0.00%	-3.2%	Q4 2019
XOMExxonMobil Holdings Corp	$1.39M	0.44%	0.00%	-2.5%	Q4 2017
MRKMerck & Co., Inc.	$1.32M	0.42%	0.00%	Not reported	Q4 2017
WMTWalmart Inc.	$1.18M	0.38%	0.00%	-78.8%	Q2 2018
EDConsolidated Edison Inc	$1.13M	0.36%	0.00%	-1.0%	Q4 2017
TSLATesla, Inc.	$919K	0.29%	0.00%	-0.8%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$915K	0.29%	Not reported	-1.1%	Q4 2017
SGOLabrdn Gold ETF Trust	$875K	0.28%	0.01%	+31.2%	Q4 2019
HONHoneywell International Inc	$794K	0.25%	0.00%	Not reported	Q1 2019
BRK.ABerkshire Hathaway Inc	$718K	0.23%	Not reported	Not reported	Q4 2017
IBMInternational Business Machines Corp	$704K	0.23%	0.00%	-0.3%	Q4 2017
MDXGMimedx Group, Inc.	$490K	0.16%	0.08%	Not reported	Q4 2018
VVisa Inc.	$342K	0.11%	0.00%	+16.7%	Q2 2018
COSTCostco Wholesale Corp	$340K	0.11%	0.00%	-5.5%	Q2 2025
AFLAflac Inc	$335K	0.11%	0.00%	Not reported	Q4 2022
UNPUnion Pacific Corp	$315K	0.10%	0.00%	-0.5%	Q2 2024

Q4 2025Reported Aug 6, 202655 positions
AAPLApple Inc.	$22.6M	6.96%	0.00%	-0.1%	Q4 2017
GOOGAlphabet Inc.	$18.8M	5.77%	Not reported	-0.8%	Q4 2017
MSFTMicrosoft Corp	$17.6M	5.41%	0.00%	+0.3%	Q4 2017
NVDANvidia Corp	$14.6M	4.49%	0.00%	-0.6%	Q3 2020
PHParker-Hannifin Corp	$13.3M	4.08%	0.01%	+0.4%	Q3 2018
GSGoldman Sachs Group Inc	$12.2M	3.77%	0.00%	+0.6%	Q1 2018
METAMeta Platforms, Inc.	$11.4M	3.51%	Not reported	-0.6%	Q4 2017
JPMJPMorgan Chase & Co	$10.8M	3.34%	0.00%	+0.8%	Q4 2017
ETNEaton Corp plc	$10.1M	3.10%	0.01%	+0.8%	Q4 2017
MAMastercard Inc	$10M	3.08%	0.00%	-0.1%	Q4 2017
LLYELI LILLY & Co	$9.97M	3.07%	0.00%	+1.0%	Q4 2017
RTXRTX Corp	$9.52M	2.93%	0.00%	+0.9%	Q2 2020
AMZNAmazon Com Inc	$8.75M	2.69%	0.00%	-1.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$8.46M	2.60%	Not reported	+1.1%	Q4 2017
BLKBlackRock, Inc.	$8.23M	2.53%	0.01%	+1.1%	Q4 2017
PWRQuanta Services, Inc.	$6.04M	1.86%	0.01%	+2.2%	Q2 2025
ASMLAsml Holding NV	$5.52M	1.70%	0.00%	+0.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$5.14M	1.58%	Not reported	+0.1%	Q4 2017
PGPROCTER & GAMBLE Co	$5.05M	1.56%	0.00%	+3.0%	Q4 2017
WMTWalmart Inc.	$4.98M	1.53%	0.00%	+2.5%	Q2 2018
CVXChevron Corp	$4.89M	1.51%	0.00%	+2.7%	Q4 2017
BABoeing Co	$4.7M	1.45%	0.00%	+63.3%	Q4 2017
CRMSalesforce, Inc.	$4.64M	1.43%	0.00%	+2.9%	Q4 2017
CARRCARRIER GLOBAL Corp	$4.63M	1.43%	0.01%	+4.7%	Q3 2022
DUKDuke Energy CORP	$4.55M	1.40%	0.01%	+4.4%	Q4 2017
PEPPepsico Inc	$4.36M	1.34%	0.00%	-8.2%	Q4 2017
DISWalt Disney Co	$4.32M	1.33%	0.00%	-1.5%	Q4 2017
SBUXStarbucks Corp	$4.13M	1.27%	0.00%	+100.1%	Q4 2017
HDHome Depot, Inc.	$4.03M	1.24%	0.00%	+94.6%	Q2 2023
PANWPalo Alto Networks Inc	$3.83M	1.18%	0.00%	+3.5%	Q1 2025
SOFISoFi Technologies, Inc.	$3.5M	1.08%	0.01%	+2.5%	Q4 2021
MARMarriott International Inc	$3.05M	0.94%	0.00%	+4.4%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$3M	0.92%	Not reported	-0.2%	Q4 2017
GLDSPDR Gold Trust	$2.27M	0.70%	0.00%	+1.3%	Q4 2017
SYKStryker Corp	$1.96M	0.60%	0.00%	+6.5%	Q2 2023
GOOGLAlphabet Inc.	$1.81M	0.56%	0.00%	+1.2%	Q4 2019
MRKMerck & Co., Inc.	$1.16M	0.36%	0.00%	Not reported	Q4 2017
TSLATesla, Inc.	$1.12M	0.35%	0.00%	+0.9%	Q2 2020
XOMExxonMobil Holdings Corp	$1.01M	0.31%	0.00%	-0.3%	Q4 2017
EDConsolidated Edison Inc	$997K	0.31%	0.00%	-0.6%	Q4 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$960K	0.30%	Not reported	-1.2%	Q4 2017
IBMInternational Business Machines Corp	$863K	0.27%	0.00%	+0.3%	Q4 2017
MDXGMimedx Group, Inc.	$839K	0.26%	0.08%	Not reported	Q4 2018
BRK.ABerkshire Hathaway Inc	$755K	0.23%	Not reported	Not reported	Q4 2017
HONHoneywell International Inc	$686K	0.21%	0.00%	-43.0%	Q1 2019
SGOLabrdn Gold ETF Trust	$614K	0.19%	0.01%	Not reported	Q4 2019
VVisa Inc.	$341K	0.10%	0.00%	-10.0%	Q2 2018
AFLAflac Inc	$337K	0.10%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$311K	0.10%	0.00%	Not reported	Q2 2025
UNPUnion Pacific Corp	$302K	0.09%	0.00%	+0.9%	Q2 2024

Q3 2025Reported Aug 6, 202657 positions
AAPLApple Inc.	$21.2M	6.80%	0.00%	+0.4%	Q4 2017
MSFTMicrosoft Corp	$18.8M	6.02%	0.00%	+0.3%	Q4 2017
GOOGAlphabet Inc.	$14.7M	4.71%	Not reported	+0.2%	Q4 2017
NVDANvidia Corp	$14.7M	4.71%	0.00%	0.0%	Q3 2020
METAMeta Platforms, Inc.	$12.8M	4.09%	Not reported	+0.5%	Q4 2017
ETNEaton Corp plc	$11.7M	3.77%	0.01%	+0.5%	Q4 2017
PHParker-Hannifin Corp	$11.4M	3.66%	0.01%	+0.6%	Q3 2018
GSGoldman Sachs Group Inc	$11M	3.53%	0.00%	+0.4%	Q1 2018
JPMJPMorgan Chase & Co	$10.5M	3.38%	0.00%	+1.0%	Q4 2017
MAMastercard Inc	$9.97M	3.20%	0.00%	+0.3%	Q4 2017
BLKBlackRock, Inc.	$8.87M	2.85%	0.00%	+0.6%	Q4 2017
RTXRTX Corp	$8.61M	2.76%	0.00%	+0.5%	Q2 2020
AMZNAmazon Com Inc	$8.43M	2.70%	0.00%	+0.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$8.37M	2.69%	Not reported	+0.7%	Q4 2017
LLYELI LILLY & Co	$7.01M	2.25%	0.00%	+19.9%	Q4 2017
PWRQuanta Services, Inc.	$5.81M	1.86%	0.01%	+1.2%	Q2 2025
PGPROCTER & GAMBLE Co	$5.26M	1.69%	0.00%	+2.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.02M	1.61%	Not reported	-1.9%	Q4 2017
CARRCARRIER GLOBAL Corp	$5M	1.60%	0.01%	+1.5%	Q3 2022
ASMLAsml Holding NV	$4.99M	1.60%	0.00%	+2.8%	Q1 2024
CVXChevron Corp	$4.86M	1.56%	0.00%	+1.6%	Q4 2017
PEPPepsico Inc	$4.65M	1.49%	0.00%	+1.3%	Q4 2017
DUKDuke Energy CORP	$4.61M	1.48%	0.00%	+1.5%	Q4 2017
WMTWalmart Inc.	$4.49M	1.44%	0.00%	+0.5%	Q2 2018
DISWalt Disney Co	$4.42M	1.42%	0.00%	+3.4%	Q4 2017
PANWPalo Alto Networks Inc	$4.09M	1.31%	0.00%	+97.7%	Q1 2025
CRMSalesforce, Inc.	$4.03M	1.29%	0.00%	+1.9%	Q4 2017
SOFISoFi Technologies, Inc.	$3.44M	1.11%	0.01%	+0.7%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$2.97M	0.95%	Not reported	Not reported	Q4 2017
BABoeing Co	$2.86M	0.92%	0.00%	+1.8%	Q4 2017
ADPAutomatic Data Processing Inc	$2.8M	0.90%	0.00%	+2.4%	Q3 2020
MARMarriott International Inc	$2.46M	0.79%	0.00%	+2.4%	Q1 2021
HDHome Depot, Inc.	$2.44M	0.78%	0.00%	+1.3%	Q2 2023
SBUXStarbucks Corp	$2.07M	0.67%	0.00%	+74.4%	Q4 2017
GLDSPDR Gold Trust	$2.01M	0.64%	0.00%	-1.7%	Q4 2017
SYKStryker Corp	$1.93M	0.62%	0.00%	+2.7%	Q2 2023
GOOGLAlphabet Inc.	$1.39M	0.45%	0.00%	Not reported	Q4 2019
HONHoneywell International Inc	$1.3M	0.42%	0.00%	Not reported	Q1 2019
CRWDCrowdStrike Holdings, Inc.	$1.22M	0.39%	0.00%	+2.5%	Q1 2025
TSLATesla, Inc.	$1.1M	0.35%	0.00%	Not reported	Q2 2020
EDConsolidated Edison Inc	$1.02M	0.33%	0.00%	-0.4%	Q4 2017
XOMExxonMobil Holdings Corp	$950K	0.30%	0.00%	-0.9%	Q4 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$937K	0.30%	Not reported	-3.1%	Q4 2017
MRKMerck & Co., Inc.	$923K	0.30%	0.00%	-11.5%	Q4 2017
MDXGMimedx Group, Inc.	$866K	0.28%	0.08%	-22.5%	Q4 2018
IBMInternational Business Machines Corp	$820K	0.26%	0.00%	+1.0%	Q4 2017
BRK.ABerkshire Hathaway Inc	$754K	0.24%	Not reported	Not reported	Q4 2017
VVisa Inc.	$368K	0.12%	0.00%	+0.1%	Q2 2018
AFLAflac Inc	$341K	0.11%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$334K	0.11%	0.00%	Not reported	Q2 2025

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