PineStone Asset Management Inc. holds a focused book of 44 stocks worth $16.2B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Linde PLC and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 15% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1904893/holdings"
Use Arkolith to show PineStone Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.4B | 4.96M | 14.6% | ▼−6.2% Reduced · −328K sh | |
| 2 | Alphabet Inc CAP STK CL A | $1.6B | 4.61M | 10.2% | ▼−11% Reduced · −567K sh | |
| 3 | Moodys Corp COM | $1.0B | 2.28M | 6.4% | ▼−2.8% Reduced · −66K sh | |
| 4 | Microsoft Corp COM | $964.9M | 2.59M | 6.0% | ▼−9.8% Reduced · −279K sh | |
| 5 | Mastercard Incorporated CL A | $940.9M | 1.83M | 5.8% | ▲+1.2% Added · +22K sh | |
| 6 | Autozone Inc COM | $780.6M | 244.3K | 4.8% | ▼−4.9% Reduced · −13K sh | |
| 7 | Amazon Com Inc COM | $662.3M | 2.78M | 4.1% | ▲+84% Added · +1.3M sh | |
| 8 | Kla Corp COM NEW | $654.6M | 2.17M | 4.0% | ▲20× Added · +2.1M sh | |
| 9 | Cme Group Inc COM | $600.5M | 2.72M | 3.7% | ▲+4.8% Added · +125K sh | |
| 10 | TJX Cos Inc New COM | $568.8M | 3.75M | 3.5% | ▼−3.9% Reduced · −154K sh | |
| 11 | Sherwin Williams Co COM | $538.7M | 1.56M | 3.3% | ▼−6.1% Reduced · −102K sh | |
| 12 | Msci Inc COM | $528.4M | 943.5K | 3.3% | ▼−3.4% Reduced · −33K sh | |
| 13 | Carrier Global Corporation COM | $464.6M | 6.33M | 2.9% | ▼−3.6% Reduced · −240K sh | |
| 14 | Johnson & Johnson COM | $440.3M | 1.73M | 2.7% | ▼−3.1% Reduced · −55K sh | |
| 15 | Mettler Toledo International COM | $416.6M | 326.1K | 2.6% | ▲+1.0% Added · +3K sh | |
| 16 | Linde PLC SHS | $399.5M | 769.8K | 2.5% | ▲New New position | |
| 17 | Analog Devices Inc COM | $351.1M | 884.0K | 2.2% | ▲+7.2% Added · +59K sh | |
| 18 | Unitedhealth Group Inc COM | $335.6M | 807.5K | 2.1% | ▼−0.2% Reduced · −1K sh | |
| 19 | Otis Worldwide Corp COM | $307.2M | 4.29M | 1.9% | ▼−4.5% Reduced · −203K sh | |
| 20 | Pepsico Inc COM | $295.5M | 2.18M | 1.8% | ▼−8.5% Reduced · −203K sh | |
| 21 | S&P Global Inc COM | $269.3M | 661.2K | 1.7% | ▲+24% Added · +129K sh | |
| 22 | Aon PLC SHS CL A | $265.1M | 799.3K | 1.6% | ▲New New position | |
| 23 | Canadian Natl Ry Co COM | $242.6M | 2.03M | 1.5% | ▲New New position | |
| 24 | Graco Inc COM | $240.9M | 3.19M | 1.5% | ▼−12% Reduced · −440K sh | |
| 25 | Copart Inc COM | $223.1M | 7.91M | 1.4% | ▼−5.2% Reduced · −436K sh | |
| 26 | Hilton Worldwide Hldgs Inc COM | $218.3M | 660.7K | 1.3% | ▼−10% Reduced · −76K sh | |
| 27 | Lowes Cos Inc COM | $170.0M | 770.9K | 1.0% | ▼−11% Reduced · −95K sh | |
| 28 | Colgate Palmolive Co COM | $134.1M | 1.46M | 0.8% | ▼−5.7% Reduced · −88K sh | |
| 29 | HDFC Bank Ltd SPONSORED ADS | $113.1M | 4.38M | 0.7% | ▲+16% Added · +597K sh | |
| 30 | Federal Signal Corp COM | $2.1M | 16.0K | 0.0% | ▼−31% Reduced · −7K sh | |
| 31 | JBT Marel Corporation COM | $1.2M | 8.2K | 0.0% | ▼−36% Reduced · −5K sh | |
| 32 | Houlihan Lokey Inc CL A | $1.2M | 8.8K | 0.0% | ▼−34% Reduced · −5K sh | |
| 33 | Hayward Hldgs Inc COM | $1.1M | 65.6K | 0.0% | ▼−36% Reduced · −38K sh | |
| 34 | Interparfums Inc COM | $1.1M | 9.7K | 0.0% | ▼−29% Reduced · −4K sh | |
| 35 | Medpace Hldgs Inc COM | $932K | 1.8K | 0.0% | ▼−33% Reduced · −880 sh | |
| 36 | Henry Jack & Assoc Inc COM | $895K | 6.5K | 0.0% | ▼−24% Reduced · −2K sh | |
| 37 | Floor & Decor Hldgs Inc CL A | $849K | 14.3K | 0.0% | ▼−33% Reduced · −7K sh | |
| 38 | WD 40 Co COM | $838K | 3.4K | 0.0% | ▼−34% Reduced · −2K sh | |
| 39 | Donaldson Inc COM | $748K | 8.3K | 0.0% | ▼−41% Reduced · −6K sh | |
| 40 | Exponent Inc COM | $693K | 11.8K | 0.0% | ▼−31% Reduced · −5K sh | |
| 41 | Stevanato Group S P A ORD SHS | $689K | 38.1K | 0.0% | ▲New New position | |
| 42 | Trex Inc COM | $604K | 12.1K | 0.0% | ▼−39% Reduced · −8K sh | |
| 43 | Wyndham Hotels & Resorts Inc COM | $560K | 6.7K | 0.0% | ▼−49% Reduced · −7K sh | |
| 44 | Simpson MFG Inc COM | $421K | 2.0K | 0.0% | ▼−43% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 44 | $16.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 44 | $14.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 43 | $16.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 43 | $16.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 44 | $15.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 45 | $13.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 45 | $10.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 44 | $10.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 20, 2024 | 43 | $9.4B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 44 | $6.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 44 | $9.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 44 | $6.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 28 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 14, 2023 | 28 | $4.1B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 27 | $532.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.