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機関投資家の保有一覧

Pathstone Holdings, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,856銘柄

Pathstone Holdings, LLC は、2026年6月30日の SEC Form 13F で 1,856 銘柄の保有を報告しました。届出上位には SPDR S&P 500 ETF TRUST、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 2,152,900 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 2,933,907 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 1,699,477 株
    —
  4. 4
    NV
    NVDANVIDIA
    情報技術・ 3,507,777 株
    —
  5. 5
    MD
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 1,549,912 株
    —
  7. 7
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 978,356 株
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 953,309 株
    —
  9. 9
    KO
    KOCoca-Cola
    生活必需品・ 3,344,686 株
    —
  10. 10
    BR
    BRK-BBerkshire Hathaway
    金融・ 495,630 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11METAMeta Platforms301,293—
12AVGOBroadcom589,031—
13TSLATesla532,816—
14JPMJPMorgan Chase534,744—
15MUMicron Technology162,815—
16JNJJohnson & Johnson642,722—
17DISWalt Disney1,391,010—
18AMDAdvanced Micro Devices215,311—
19LLYEli Lilly118,903—
20VVisa295,647—
21KDPKeurig Dr Pepper3,285,892—
22MAMastercard176,316—
23LRCXLam Research274,275—
24TSMTaiwan Semiconductor Manufacturing201,439—
25SLABSilicon Laboratories426,970—
26XOMExxon Mobil539,471—
27COSTCostco94,580—
28MRKMerck599,421—
29ABBVAbbVie298,011—
30QQQINVESCO QQQ TRUST, SERIES 1100,461—
31AMATApplied Materials137,484—
32MARMarriott International191,649—
33CSCOCisco Systems611,037—
34TJXTJX Companies450,930—
35CVXChevron288,864—
36INTCIntel491,418—
37WMTWalmart559,922—
38CATCaterpillar68,433—
39PMPhilip Morris International296,532—
40GEGE Aerospace176,173—
41NFLXNetflix810,026—
42BACBank of America1,009,724—
43PGProcter & Gamble349,295—
44HDHome Depot177,597—
45GEVGE Vernova50,351—
46ORCLOracle346,468—
47UNHUnitedHealth Group131,429—
48TMOThermo Fisher Scientific73,043—
49ASMLASML Holding25,524—
50GSGoldman Sachs52,204—
51EFOREverforth1,280,177—
52UBERUber Technologies604,745—
53STXSeagate Technology47,805—
54DHRDanaher187,560—
55PAGPPlains GP Holdings1,500,302—
56GLDSPDR GOLD TRUST102,676—
57PANWPalo Alto Networks96,638—
58AMGNAmgen96,026—
59MHDBLACKROCK MUNIHOLDINGS FUND, INC.3,677,624—
60RTXRTX202,976—
61BTTBlackRock Municipal 2030 Target Term Trust1,638,668—
62TXNTexas Instruments121,529—
63DEDeere51,940—
64MSMorgan Stanley186,589—
65LINLinde73,996—
66ETNEaton80,891—
67WFCWells Fargo436,006—
68KLACKLA Corporation168,620—
69CBChubb103,032—
70AXPAmerican Express112,055—
71MRVLMarvell Technology123,395—
72MRSHMarsh & McLennan196,761—
73ABTAbbott Laboratories342,369—
74DASHDoorDash167,352—
75UNPUnion Pacific113,113—
76PLTRPalantir Technologies165,892—
77SNDKSandisk18,100—
78SHOPShopify203,003—
79IBMIBM138,030—
80GLWCorning184,534—
81IAUISHARES GOLD TRUST380,803—
82PGRProgressive140,364—
83MPCMarathon Petroleum68,758—
84MCDMcDonald's123,424—
85NDAQNasdaq313,129—
86PEPPepsiCo223,055—
87ADIAnalog Devices67,218—
88AZNAstraZeneca177,196—
89AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND2,883,076—
90MFMABERDEEN MUNICIPAL INCOME FUND5,415,646—
91SAPSAP125,522—
92CDNSCadence Design Systems74,493—
93SPOTSpotify Technology54,904—
94ADPAutomatic Data Processing95,806—
95LITELumentum Holdings22,536—
96CMCSAComcast1,125,924—
97PWRQuanta Services35,675—
98QCOMQualcomm130,365—
99CCitigroup186,523—
100LOWLowe's132,277—
101ANETArista Networks113,832—
102COPConocoPhillips186,133—
103VRTXVertex Pharmaceuticals45,952—
104BLKBlackRock21,768—
105BABoeing118,807—
106DDominion Energy371,203—
107DHFBNY MELLON HIGH YIELD STRATEGIES FUND9,983,466—
108ISRGIntuitive Surgical56,403—
109COFCapital One Financial113,408—
110NEENextEra Energy286,279—
111MCKMcKesson24,352—
112TAT&T903,010—
113VLOValero Energy53,664—
114NVSNovartis153,797—
115NBHNEUBERGER MUNICIPAL FUND INC.2,342,220—
116KYNKayne Anderson Energy Infrastructure Fund, Inc.1,524,934—
117GLOClough Global Opportunities Fund3,860,158—
118VZVerizon Communications455,418—
119URIUnited Rentals19,195—
120SCHWCharles Schwab207,550—
121ILMNIllumina73,478—
122SPGIS&P Global50,577—
123LEOBNY Mellon Strategic Municipals3,487,291—
124ETEnergy Transfer948,805—
125GILDGilead Sciences134,083—
126NEMNewmont166,464—
127EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.3,566,538—
128SNOWSnowflake55,772—
129VACMarriott Vacations Worldwide181,284—
130GWWW.W. Grainger14,531—
131IOTSamsara449,110—
132CRMSalesforce78,660—
133DELLDell Technologies32,623—
134TTTrane Technologies39,458—
135TRVTravelers Companies50,579—
136PFEPfizer652,887—
137PNCPNC Financial Services82,009—
138PSXPhillips 6668,389—
139DDOGDatadog64,668—
140BCSBarclays756,039—
141DVNDevon Energy367,601—
142INGING Groep500,066—
143CHWCalamos Global Dynamic Income Fund2,162,194—
144NETCloudflare49,258—
145BKNGBooking Holdings107,014—
146HSBCHSBC Holdings174,752—
147NOWServiceNow124,764—
148PAAPlains All American Pipeline700,847—
149PHParker Hannifin16,932—
150TMUST-Mobile US99,855—
151ECLEcolab58,960—
152APHAmphenol184,865—
153FSSLFS Specialty Lending Fund1,349,894—
154BMYBristol Myers Squibb260,552—
155MPWRMonolithic Power Systems10,932—
156CVSCVS Health181,276—
157STEWSRH Total Return Fund, Inc.891,906—
158DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.3,011,573—
159USBU.S. Bancorp268,149—
160ROSTRoss Stores67,102—
161AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC1,581,917—
162SMFGSumitomo Mitsui Financial Group597,092—
163CPCanadian Pacific Kansas City175,434—
164ELVElevance Health39,013—
165SBUXStarbucks155,928—
166MOAltria217,623—
167AMTAmerican Tower90,324—
168CICigna53,975—
169BXBlackstone130,539—
170LMTLockheed Martin28,500—
171CORCencora46,474—
172SGHTSight Sciences1,678,980—
173SYKStryker51,535—
174SESea148,908—
175PLDPrologis109,452—
176ICEIntercontinental Exchange92,476—
177TGTTarget88,986—
178FITBFifth Third Bancorp272,657—
179ITWIllinois Tool Works52,220—
180EMREmerson Electric84,289—
181HPEHewlett Packard Enterprise195,012—
182KBDCKayne Anderson BDC1,063,041—
183NVONovo Nordisk358,915—
184EQIXEquinix13,005—
185SHELShell138,306—
186ABAllianceBernstein Holding377,897—
187MDTMedtronic151,553—
188GHCGraham Holdings11,333—
189MUFGMitsubishi UFJ Financial Group570,727—
190IBITiShares Bitcoin Trust ETF272,409—
191WELLWelltower57,081—
192EPDEnterprise Products Partners358,567—
193RDDTReddit87,514—
194ACNAccenture64,855—
195VRTVertiv Holdings51,081—
196SANBanco Santander960,636—
197WMBWilliams Companies181,905—
198EGPEastGroup Properties65,378—
199INTUIntuit45,482—
200ALLAllstate56,841—
201CMICummins24,034—
202WMWaste Management61,582—
203HONHoneywell58,622—
204CMECME Group47,236—
205COHRCoherent36,874—
206ORLYO'Reilly Automotive146,373—
207CSXCSX261,048—
208FFIVF527,251—
209FASTFastenal243,662—
210FIXComfort Systems USA7,119—
211CRDOCredo Technology56,114—
212BNYBNY Mellon83,942—
213AFLAflac108,633—
214TSLXSixth Street Specialty Lending672,162—
215MTDRMatador Resources225,338—
216DUKDuke Energy105,398—
217EADALLSPRING INCOME OPPORTUNITIES FUND1,989,962—
218UBSUBS Group249,033—
219SOSouthern Company141,796—
220OKEONEOK133,615—
221MMM3M71,863—
222GMGeneral Motors148,169—
223CCLCarnival448,446—
224GDGeneral Dynamics34,817—
225JCIJohnson Controls73,542—
226APPAppLovin42,683—
227RSGRepublic Services54,209—
228RELXRELX339,641—
229NUENucor47,020—
230DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.1,188,486—
231AMCRAmcor268,873—
232MCOMoody's25,492—
233BTIBritish American Tobacco213,263—
234WDCWestern Digital26,838—
235MSIMotorola Solutions24,767—
236HOODRobinhood Markets98,234—
237AONAon40,897—
238BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc1,591,786—
239FSCOFS Credit Opportunities2,134,937—
240HLTHilton Worldwide33,953—
241BBVABBVA397,164—
242IDXXIDEXX Laboratories20,623—
243HWMHowmet Aerospace46,056—
244MLMMartin Marietta Materials22,017—
245METMetLife112,338—
246LPLALPL Financial Holdings33,523—
247PHGKoninklijke Philips440,172—
248TERTeradyne23,439—
249BEBloom Energy36,333—
250FTNTFortinet57,953—
251MFGMizuho Financial Group956,297—
252FTITechnipFMC151,312—
253SHWSherwin-Williams32,587—
254NWGNatWest Group586,491—
255NGGNational Grid136,087—
256SUNBSunbelt Rentals Holdings134,338—
257EBAYeBay97,085—
258ACGLArch Capital Group110,299—
259TRGPTarga Resources36,616—
260DMLPDorchester Minerals359,480—
261CEGConstellation Energy39,960—
262CRCLCircle Internet Group126,385—
263DEODiageo120,601—
264NTRANatera24,881—
265REGNRegeneron Pharmaceuticals13,825—
266PRUPrudential Financial90,153—
267BKRBaker Hughes179,919—
268CVNACarvana157,896—
269EOGEOG Resources70,775—
270RFMZRiverNorth Flexible Municipal Income Fund II, Inc.840,046—
271RCLRoyal Caribbean Cruises35,711—
272ROKRockwell Automation21,799—
273AFRMAffirm Holdings139,474—
274AXONAxon Enterprise23,837—
275SONYSony Group413,043—
276NSCNorfolk Southern30,940—
277AZOAutoZone3,509—
278FCXFreeport-McMoRan135,894—
279SLBSchlumberger200,843—
280STTState Street55,585—
281INFQInfleqtion737,697—
282FDXFedEx33,264—
283UPSUnited Parcel Service103,172—
284MEDPMedpace Holdings15,870—
285CTASCintas49,125—
286ADBEAdobe39,890—
287GAMGeneral American Investors148,519—
288TDGTransDigm Group8,667—
289HCAHCA Healthcare22,146—
290XYZBlock126,317—
291GHGuardant Health52,568—
292SNPSSynopsys19,073—
293HONAHoneywell Aerospace Inc.59,957—
294DLRDigital Realty Trust51,917—
295SPGSimon Property Group45,942—
296CFGCitizens Financial Group142,354—
297AJGArthur J. Gallagher & Co.40,375—
298MDLZMondelez International156,367—
299AMPAmeriprise Financial18,506—
300DBDeutsche Bank259,776—
301RHIRobert Half248,897—
302NOCNorthrop Grumman18,781—
303MELIMercadoLibre5,272—
304NUNu Holdings664,720—
305TFCTruist Financial190,771—
306ONTOOnto Innovation26,968—
307WSTWest Pharmaceutical Services24,202—
308TEITEMPLETON EMERGING MARKETS INCOME FUND1,443,944—
309AEPAmerican Electric Power72,619—
310IBNICICI Bank316,418—
311RSReliance21,448—
312ARCCAres Capital453,206—
313WSMWilliams-Sonoma36,763—
314CRWDCrowdStrike31,515—
315SEICSEI Investments82,758—
316ABNBAirbnb52,182—
317YUMYum Brands62,176—
318EMEEMCOR Group10,718—
319DPGDuff & Phelps Utility & Infrastructure Fund Inc.656,309—
320PCARPACCAR76,761—
321RYRoyal Bank of Canada42,847—
322LHXL3Harris Technologies34,792—
323FMNFederated Hermes Premier Municipal Income Fund821,241—
324PAYXPaychex82,184—
325BSXBoston Scientific188,970—
326APDAir Products and Chemicals28,978—
327HALHalliburton251,737—
328ADSKAutodesk37,254—
329ATIATI Inc.41,031—
330KEYSKeysight Technologies20,452—
331MDBMongoDB21,948—
332MKSIMKS Inc28,071—
333TPLTexas Pacific Land22,986—
334RLTYCohen & Steers Real Estate Opportunities & Income Fund565,408—
335FTAIFTAI Aviation46,173—
336MTRNMaterion24,573—
337UPSTUpstart Holdings335,278—
338TWLOTwilio25,953—
339CLColgate-Palmolive90,011—
340EXPDExpeditors International39,078—
341TELTE Connectivity34,109—
342SDHYPGIM Short Duration High Yield Opportunities Fund489,956—
343AIGAmerican International Group99,923—
344KMIKinder Morgan239,351—
345CARRCarrier Global134,314—
346BUDAnheuser-Busch InBev100,332—
347EWEdwards Lifesciences86,431—
348WCNWaste Connections47,737—
349ULUnilever122,888—
350CSGPCoStar Group267,626—
351FLEXFlex62,376—
352MTBM&T Bank33,078—
353LNGCheniere Energy26,738—
354MAAMid-America Apartment Communities62,501—
355NMAINuveen Multi-Asset Income Fund502,864—
356MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.733,117—
357WBDWBD230,540—
358KRKroger120,359—
359MKLMarkel Group4,065—
360HUBSHubSpot32,884—
361SNNSmith & Nephew266,969—
362FDSFactSet Research Systems26,483—
363NKENike207,804—
364TEVATeva Pharmaceutical177,906—
365MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC1,045,009—
366JLLJones Lang LaSalle22,782—
367CHYMChime Financial252,639—
368LLoews Corporation64,241—
369CNQCanadian Natural Resources140,553—
370FERGFerguson Enterprises30,176—
371BGXBlackstone Long-Short Credit Income Fund638,687—
372RFRegions Financial245,405—
373WABWestinghouse Air Brake Technologies23,061—
374FCNCAFirst Citizens BancShares3,189—
375FICOFair Isaac9,960—
376EFREaton Vance Senior Floating-Rate Trust631,630—
377NTAPNetApp28,506—
378PDXPIMCO Dynamic Income Strategy Fund308,991—
379SNYSanofi159,684—
380SYYSysco82,246—
381CBOECboe Global Markets23,451—
382AAONAAON76,309—
383XELXcel Energy88,355—
384CAHCardinal Health27,584—
385AAgilent Technologies37,435—
386FORMFormFactor42,040—
387FTFFRANKLIN LTD DURATION INCOME TRUST1,167,159—
388LYBLyondellBasell Industries106,810—
389CIENCiena15,924—
390CWSTCasella Waste Systems74,987—
391TROWT. Rowe Price58,752—
392GLBEGlobal-E Online156,351—
393ROADConstruction Partners67,099—
394DOCUDocusign88,131—
395AMEAMETEK24,129—
396ELANElanco Animal Health273,446—
397QQnity Electronics45,661—
398DINOHF Sinclair52,791—
399PUKPrudential241,885—
400DGXQuest Diagnostics25,434—
401SWSmurfit Westrock138,634—
402AMGAffiliated Managers Group15,825—
403HSYHershey36,685—
404HUMHumana15,086—
405MNSTMonster Beverage135,441—
406CRSCarpenter Technology14,946—
407RJFRaymond James Financial36,657—
408THGHanover Insurance Group26,425—
409MSCIMSCI10,807—
410APOApollo Global Management50,380—
411DOVDover Corp30,193—
412NMFCNew Mountain Finance824,801—
413KKRKKR & Co63,184—
414LYGLloyds Banking Group1,035,643—
415EGEverest Group15,416—
416MTSIMACOM Technology Solutions17,402—
417DHID.R. Horton41,358—
418HIGHartford Insurance Group44,269—
419RACEFerrari14,328—
420UNMUnum Group62,605—
421CHRWC.H. Robinson35,109—
422TOLToll Brothers40,288—
423SSNCSS&C Technologies69,757—
424YEXTYext841,100—
425WDAYWorkday29,351—
426WTFCWintrust Financial37,485—
427BOKFBOK Financial42,306—
428BNBrookfield Corporation146,431—
429RBCRBC Bearings10,480—
430CBRECBRE Group41,408—
431FANGDiamondback Energy29,031—
432ENSGEnsign Group31,206—
433GRMNGarmin19,013—
434PCORProcore Technologies104,268—
435GBDCGolub Capital BDC423,216—
436CETCentral Securities94,431—
437STRLSterling Infrastructure9,887—
438TPRTapestry44,291—
439AEISAdvanced Energy Industries16,969—
440ZTSZoetis74,081—
441GUGGuggenheim Active Allocation Fund371,088—
442ARESAres Management43,816—
443PHMPulteGroup44,492—
444DALDelta Air Lines61,176—
445BDXBecton Dickinson29,094—
446ROPRoper Technologies14,480—
447MCHPMicrochip Technology63,020—
448PDTJOHN HANCOCK PREMIUM DIVIDEND FUND433,900—
449CCEPCoca-Cola Europacific Partners50,493—
450OXYOccidental Petroleum87,296—
451RLRalph Lauren13,947—
452FOURShift4 Payments139,809—
453ORealty Income93,039—
454ZETAZeta Global Holdings152,482—
455ADMArcher-Daniels-Midland61,844—
456HBANHuntington Bancshares323,819—
457SRESempra63,236—
458PFGPrincipal Financial Group44,201—
459RGAReinsurance Group of America19,823—
460KVYOKlaviyo313,766—
461XYLXylem48,223—
462EXCExelon120,403—
463STESTERIS23,445—
464PNFPPinnacle Financial Partners50,749—
465SITMSiTime6,852—
466ASXASE Technology101,709—
467RELYRemitly Global221,239—
468PEverpure34,343—
469SNXTD SYNNEX17,230—
470GLQClough Global Equity Fund630,965—
471CMGChipotle Mexican Grill147,554—
472AUAngloGold Ashanti50,076—
473FTVFortive82,691—
474BPBP p.l.c.105,801—
475OMCOmnicom Group63,824—
476BRBroadridge Financial Solutions30,083—
477HUBBHubbell Incorporated9,912—
478ZIONZions Bancorporation74,134—
479ASNDAscendis Pharma20,248—
480TENBTenable Holdings124,829—
481BHPBHP Group53,298—
482GPNGlobal Payments58,469—
483CVLTCommvault Systems30,402—
484NVTnVent Electric26,941—
485COINCoinbase Global24,785—
486VTRVentas53,947—
487EQTEQT90,044—
488CGNXCognex69,391—
489DDDuPont de Nemours34,672—
490DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST8,797—
491IBKRInteractive Brokers50,794—
492ETREntergy44,412—
493SWKSSkyworks Solutions52,673—
494IXORIX120,625—
495HASIHA Sustainable Infrastructure Capital123,322—
496THCTenet Healthcare17,292—
497STLDSteel Dynamics19,259—
498APAAPA Corporation102,131—
499ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund470,067—
500DLTRDollar Tree39,629—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,856 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。