Q1 2026 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2026-05-19 · accession 0001908423-26-000005
$132.1M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Park State Asset Management · Q1 2026
AI · grounded in 13F
Park State Asset Management closed its position in Stellantis N.V. STLA, reducing exposure by $4.4M. The fund established a new position in the SPDR S&P 500 ETF Trust SPY worth $226,318. Additionally, the manager increased share counts in Align Technology Inc ALGN by 22.06% and Qualys Inc QLYS by 18.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $21.2M | 16.0% | 73,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 11.8% | 74,854 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.5M | 10.2% | 53,271 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 9.07% | 75,045 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.1M | 8.38% | 36,636 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.8M | 5.18% | 6,870 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 5.07% | 27,538 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.1M | 4.63% | 18,085 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.1M | 4.61% | 13,975 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 4.33% | 172,326 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.7M | 4.32% | 33,333 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.1M | 3.86% | 58,123 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.5M | 3.38% | 12,440 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $3.5M | 2.64% | 95,688 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.3M | 2.50% | 17,388 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.61% | 4,252 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.85% | 3,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.81% | 5,252 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $668,920 | 0.51% | 3,876 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $226,318 | 0.17% | 348 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.