Park State Asset Management
Park State Asset Management reported 25 positions worth $102.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: GOOG (16.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOG | SH | $16.7M | 16.31% | 47,279 | — | — | |
| ▸ 2 | AMZN | SH | $13.0M | 12.65% | 54,372 | — | — | |
| ▸ 3 | AAPL | SH | $11.3M | 10.99% | 38,910 | — | — | |
| ▸ 4 | V | SH | $10.3M | 10.01% | 29,902 | — | — | |
| ▸ 5 | TJX | SH | $6.8M | 6.66% | 45,040 | — | — | |
| ▸ 6 | QLYS | SH | $5.9M | 5.80% | 43,215 | — | — | |
| ▸ 7 | RACE | SH | $5.0M | 4.88% | 13,426 | — | — | |
| ▸ 8 | MCO | SH | $4.7M | 4.60% | 10,404 | — | — | |
| ▸ 9 | COST | SH | $4.7M | 4.57% | 5,000 | — | — | |
| ▸ 10 | ALGN | SH | $3.6M | 3.53% | 21,424 | — | — |
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Frequently Asked Questions
What stocks does Park State Asset Management hold as of Q2 2026?
Park State Asset Management reported 25 positions worth $102.4M in its Q2 2026 13F filing. Largest positions: GOOG (16.3%), AMZN (12.6%), AAPL (11.0%), V (10.0%) and TJX (6.7%).
What did Park State Asset Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Park State Asset Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.