Pinebridge Investments LLC 13F holdings
Pinebridge Investments LLC reported 522 positions with a total reported value of $12.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION COM (8.3%), GOOGL ALPHABET INC CAP STK CL A (6.1%), AAPL APPLE INC COM (5.2%), MSFT MICROSOFT CORP COM (4.8%), AVGO BROADCOM INC COM (3.1%). Against 2026-03-31 it opened 87 new positions and exited 52. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 522 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION COM | 5,057,898 | $1.0B | 8.3% |
| GOOGL ALPHABET INC CAP STK CL A | 2,089,230 | $744.4M | 6.1% |
| AAPL APPLE INC COM | 2,179,376 | $630.6M | 5.2% |
| MSFT MICROSOFT CORP COM | 1,571,707 | $586.3M | 4.8% |
| AVGO BROADCOM INC COM | 990,679 | $374.2M | 3.1% |
| BAC BANK OF AMER CORP COM | 6,240,214 | $355.6M | 2.9% |
| META META PLATFORMS INC CL A | 595,307 | $335.3M | 2.8% |
| AMZN AMAZON COM INC COM | 1,338,660 | $319.1M | 2.6% |
| JPM JPMORGAN CHASE AND CO COM | 706,660 | $231.3M | 1.9% |
| MU MICRON TECHNOLOGY INC COM | 162,767 | $187.9M | 1.5% |
| UNP UNION PAC CORP COM | 615,202 | $167.3M | 1.4% |
| MSI MOTOROLA SOLUTIONS INC COM NEW | 349,325 | $145.1M | 1.2% |
| TSLA TESLA INC COM | 341,989 | $143.8M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC COM | 224,942 | $130.7M | 1.1% |
| GS GOLDMAN SACHS GROUP INC COM | 122,140 | $123.5M | 1.0% |
| LLY ELI LILLY AND CO COM | 101,506 | $121.7M | 1.0% |
| LOWES COS INC COM | 489,648 | $108.0M | 0.9% |
| CAT CATERPILLAR INC COM | 95,344 | $101.5M | 0.8% |
| LRCX LAM RESEARCH CORP COM NEW | 232,275 | $100.7M | 0.8% |
| SNPS SYNOPSYS INC COM | 218,492 | $97.5M | 0.8% |
| PANW PALO ALTO NETWORKS INC COM | 272,486 | $92.9M | 0.8% |
| TMO THERMO FISHER SCIENTIFIC INC COM | 183,097 | $91.8M | 0.8% |
| ARMK ARAMARK COM | 1,549,071 | $88.1M | 0.7% |
| XOM EXXON MOBIL CORP COM | 639,519 | $87.4M | 0.7% |
| JNJ JOHNSON AND JOHNSON COM | 326,298 | $82.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 87 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC COM ADDED | 330,390 | $74.0M | 0.6% |
| HONA HONEYWELL AEROSPACE INC COM ADDED | 330,634 | $73.1M | 0.6% |
| HSY HERSHEY CO COM | 73,176 | $12.8M | 0.1% |
| OCCIDENTAL PETE CORP COM | 196,098 | $9.5M | <0.1% |
| MAS MASCO CORP COM | 115,613 | $9.4M | <0.1% |
| ISHARES TR 20 YEAR TR BD | 401,168 | $9.0M | <0.1% |
| KEY KEYCORP COM | 379,237 | $8.7M | <0.1% |
| DXCM DEXCOM INC COM | 99,353 | $6.7M | <0.1% |
| AZO AUTOZONE INC COM | 1,916 | $6.1M | <0.1% |
| TAL TAL ED GROUP SPONSORED ADS | 596,958 | $5.7M | <0.1% |
| VRNS VARONIS SYS INC COM | 130,795 | $5.5M | <0.1% |
| TER TERADYNE INC COM | 10,772 | $5.2M | <0.1% |
| MANH MANHATTAN ASSOCIATES INC COM | 32,251 | $4.5M | <0.1% |
| APO APOLLO GLOBAL MGMT INC COM | 37,327 | $4.4M | <0.1% |
| TYL TYLER TECHNOLOGIES INC COM | 14,751 | $4.3M | <0.1% |
| RBRK RUBRIK INC. CL A | 53,238 | $4.3M | <0.1% |
| BSY BENTLEY SYS INC COM CL B | 142,554 | $4.3M | <0.1% |
| TWLO TWILIO INC CL A | 19,774 | $4.1M | <0.1% |
| MDB MONGODB INC CL A | 11,654 | $3.9M | <0.1% |
| TEAM ATLASSIAN CORPORATION CL A | 48,095 | $3.7M | <0.1% |
| HUBS HUBSPOT INC COM | 20,141 | $3.7M | <0.1% |
| FSLR FIRST SOLAR INC COM | 15,300 | $3.6M | <0.1% |
| COHR COHERENT CORP COM | 7,913 | $3.1M | <0.1% |
| VRSK VERISK ANALYTICS INC COM | 16,923 | $3.0M | <0.1% |
| BDX BECTON DICKINSON AND CO COM | 19,978 | $3.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 52 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC COM | 730,604 | $165.1M | 1.4% |
| GLD SPDR GOLD TR GOLD SHS | 60,040 | $25.8M | 0.2% |
| MCO MOODYS CORP COM | 37,976 | $16.6M | 0.1% |
| NDAQ NASDAQ INC COM | 193,795 | $16.5M | 0.1% |
| CCL CARNIVAL CORP COMMON STOCK | 455,310 | $11.8M | <0.1% |
| ISHARES TR | 463,942 | $10.5M | <0.1% |
| INVESCO DB MULTI-SECTOR COMM OIL FD | 263,577 | $5.2M | <0.1% |
| CENTRAIS ELET BRAS SA SPONSORED ADR | 228,991 | $2.6M | <0.1% |
| PODD INSULET CORP COM | 12,105 | $2.5M | <0.1% |
| ALGN ALIGN TECHNOLOGY INC COM | 13,226 | $2.3M | <0.1% |
| MELI MERCADOLIBRE INC COM | 1,255 | $2.2M | <0.1% |
| LW LAMB WESTON HLDGS INC COM | 46,298 | $2.0M | <0.1% |
| VANECK ETF TRUST CLO ETF | 37,115 | $2.0M | <0.1% |
| WST WEST PHARMACEUTICAL SVSC INC COM | 7,009 | $1.8M | <0.1% |
| MKL MARKEL GROUP INC COM | 851 | $1.6M | <0.1% |
| IAU ISHARES GOLD TR ISHARES NEW | 18,390 | $1.6M | <0.1% |
| TSCO TRACTOR SUPPLY CO COM | 32,210 | $1.5M | <0.1% |
| ESSENTIAL UTILS INC COM | 35,295 | $1.4M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET UTI | 30,652 | $1.4M | <0.1% |
| W WAYFAIR INC CL A | 15,347 | $1.2M | <0.1% |
| AFL AFLAC INC COM | 10,208 | $1.1M | <0.1% |
| PETROLEO BRASILEIRO S A SPONSORED ADR | 52,748 | $1.1M | <0.1% |
| HEALTHCARE RLTY TR CL A COM | 63,948 | $1.1M | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC COM | 32,664 | $1.0M | <0.1% |
| TD TORONTO DOMINION BK ONT COM NEW | 6,982 | $907.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JNJ JOHNSON AND JOHNSON COM | 36,056 | 326,298 | +805.0% | $82.9M |
| KLAC KLA CORP COM NEW | 20,171 | 213,553 | +958.7% | $64.4M |
| CL COLGATE PALMOLIVE CO COM | 94,004 | 722,990 | +669.1% | $66.3M |
| INTC INTEL CORP COM | 284,465 | 569,422 | +100.2% | $79.5M |
| MCD MCDONALDS CORP COM | 88,584 | 231,246 | +161.0% | $62.5M |
| UNH UNITEDHEALTH GROUP INC COM | 40,879 | 126,804 | +210.2% | $52.7M |
| PM PHILIP MORRIS INTL INC COM | 7,133 | 202,880 | +2,744.2% | $36.7M |
| RTX RTX CORPORATION COM | 116,589 | 237,130 | +103.4% | $45.0M |
| TEXAS INSTRS INC COM | 20,143 | 95,458 | +373.9% | $28.5M |
| NOC NORTHROP GRUMMAN CORP COM | 1,576 | 45,422 | +2,782.1% | $23.1M |
| CVX CHEVRON CORPORATION COM | 11,627 | 137,244 | +1,080.4% | $22.7M |
| MRVL MARVELL TECHNOLOGY INC COM | 16,807 | 86,325 | +413.6% | $25.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION COM | 6,211,201 | 5,057,898 | -18.6% | $1.0B |
| ARMK ARAMARK COM | 3,696,769 | 1,549,071 | -58.1% | $88.1M |
| GOOGL ALPHABET INC CAP STK CL A | 2,428,493 | 2,089,230 | -14.0% | $744.4M |
| AAPL APPLE INC COM | 2,538,155 | 2,179,376 | -14.1% | $630.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 275,470 | 77,755 | -71.8% | $38.9M |
| BR BROADRIDGE FINL SOLUTIONS IN COM | 692,665 | 40,610 | -94.1% | $5.6M |
| UNP UNION PAC CORP COM | 934,352 | 615,202 | -34.2% | $167.3M |
| MSFT MICROSOFT CORP COM | 1,767,650 | 1,571,707 | -11.1% | $586.3M |
| FIS FIDELITY NATL INFORMATION SV COM | 1,869,294 | 22,496 | -98.8% | $874.6K |
| STT STATE STR CORP COM | 397,217 | 10,573 | -97.3% | $1.8M |
| WABTEC COM | 411,243 | 215,219 | -47.7% | $58.0M |
| MA MASTERCARD INCORPORATED CL A | 200,646 | 104,464 | -47.9% | $53.7M |
CIK 2088548 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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