Institutional Fund
Park State Asset Management
Beverly, MACIK 19084235 filings on record
Portfolio Value
$132.12M
Q1 2026
Holdings
20
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-11.4%
from $149.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc16.0%
- Amazon Com Inc11.8%
- Apple Inc10.2%
- Tjx Cos Inc New9.1%
- Visa Inc8.4%
- Costco Whsl Corp New5.2%
- Other39.3%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 73.9K | $21.20M | 16.0% | −1.0K | Reduced |
| 2 | Amazon Com Inc | 74.9K | $15.59M | 11.8% | −654 | Reduced |
| 3 | Apple Inc | 53.3K | $13.52M | 10.2% | −870 | Reduced |
| 4 | Tjx Cos Inc New | 75.0K | $11.98M | 9.1% | −1.4K | Reduced |
| 5 | Visa Inc | 36.6K | $11.07M | 8.4% | −542 | Reduced |
| 6 | Costco Whsl Corp New | 6.9K | $6.85M | 5.2% | −105 | Reduced |
| 7 | Adobe Inc | 27.5K | $6.69M | 5.1% | +1.2K | Added |
| 8 | Ferrari N V | 18.1K | $6.12M | 4.6% | −181 | Reduced |
| 9 | Moodys Corp | 14.0K | $6.10M | 4.6% | −102 | Reduced |
| 10 | Copart Inc | 172.3K | $5.72M | 4.3% | −1.8K | Reduced |
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