Park State Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Park State Asset Management reported 25 stock positions worth $102.4 million. Its top holding was Alphabet Class C (GOOG) at 16.3% of the portfolio, followed by Amazon.com (AMZN, 12.6%) and Apple (AAPL, 11.0%). Compared with Q1 2026, it opened 5 new positions, added to 2 and reduced 17. The biggest buy was Mastercard Class A (MA, shares +28%) and the biggest sale Adobe (ADBE, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001908423
- Portfolio Value
- $102.4M (Q2 2026)
- SEC Filing
- 0001908423-26-000006 ↗ filed Aug 7, 2026
Holdings Value
Holdings 25 stocks · $102.4M
| GOOG Alphabet Inc. Class C | 16.31% | 47,279 | $16.7M | Reduce -36.0% |
| AMZN Amazon.com Inc. | 12.65% | 54,372 | $13.0M | Reduce -27.4% |
| AAPL Apple Inc. | 10.99% | 38,910 | $11.3M | Reduce -27.0% |
| V Visa Inc. Class A | 10.01% | 29,902 | $10.3M | Reduce -18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.66% | 45,040 | $6.8M | Reduce -40.0% |
| QLYS Qualys Inc. | 5.80% | 43,215 | $5.9M | Reduce -25.6% |
| RACE Ferrari NV | 4.88% | 13,426 | $5.0M | Reduce -25.8% |
| MCO Moody's Corp. | 4.60% | 10,404 | $4.7M | Reduce -25.6% |
| COST Costco Wholesale Corp. | 4.57% | 5,000 | $4.7M | Reduce -27.2% |
| ALGN Align Technology Inc. | 3.53% | 21,424 | $3.6M | Reduce -35.7% |
| TREX Trex Company Inc. filed as TREX INC | 3.42% | 70,001 | $3.5M | Reduce -26.8% |
| CPRT Copart Inc. | 3.33% | 120,925 | $3.4M | Reduce -29.8% |
| MA Mastercard Inc. Class A | 2.73% | 5,444 | $2.8M | Add +28.0% |
| DPZ Domino's Pizza Inc. | 2.69% | 9,297 | $2.8M | Reduce -25.3% |
| DHR Danaher Corp. | 2.06% | 11,089 | $2.1M | Reduce -36.2% |
| GOOGL Alphabet Inc. Class A | 1.36% | 3,905 | $1.4M | Add +0.1% |
| ADBE Adobe Inc. | 1.21% | 6,034 | $1.2M | Reduce -78.1% |
| ADP Automatic Data Processing | 1.14% | 5,207 | $1.2M | Reduce -0.9% |
| AMT American Tower Corp. | 0.54% | 3,400 | $556K | Reduce -12.3% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 3,465 | $331K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 1,393 | $304K | New |
| PZA Invesco National Amt-Free Mu | 0.26% | 11,159 | $262K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 348 | $260K | No change |
| AVUV Avantis US Small Cap Value | 0.21% | 1,697 | $212K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 274 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Reduce -78.1% | 1.21% | −3.86 |
| TJX TJX Companies Inc. | Reduce -40.0% | 6.66% | −2.41 |
| CPRT Copart Inc. | Reduce -29.8% | 3.33% | −1.00 |
| ALGN Align Technology Inc. | Reduce -35.7% | 3.53% | −0.80 |
| DPZ Domino's Pizza Inc. | Reduce -25.3% | 2.69% | −0.69 |
| COST Costco Wholesale Corp. | Reduce -27.2% | 4.57% | −0.62 |
| DHR Danaher Corp. | Reduce -36.2% | 2.06% | −0.43 |
| MCO Moody's Corp. | Reduce -25.6% | 4.60% | −0.01 |
| AMT American Tower Corp. | Reduce -12.3% | 0.54% | +0.04 |
| RACE Ferrari NV | Reduce -25.8% | 4.88% | +0.25 |
| GOOG Alphabet Inc. Class C | Reduce -36.0% | 16.31% | +0.26 |
| ADP Automatic Data Processing | Reduce -0.9% | 1.14% | +0.33 |
| AAPL Apple Inc. | Reduce -27.0% | 10.99% | +0.76 |
| TREX Trex Company Inc. | Reduce -26.8% | 3.42% | +0.78 |
| AMZN Amazon.com Inc. | Reduce -27.4% | 12.65% | +0.85 |
| V Visa Inc. Class A | Reduce -18.4% | 10.01% | +1.63 |
| QLYS Qualys Inc. | Reduce -25.6% | 5.80% | +1.94 |
Portfolio Buys Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Add +28.0% | 2.73% | +1.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.36% | +0.51 |
| IXUS iShares Core Intl Stock ETF | New | 0.32% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.30% | +0.30 |
| PZA Invesco National Amt-Free Mu | New | 0.26% | +0.26 |
| AVUV Avantis US Small Cap Value | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $102.4M | GOOG, AMZN, AAPL, V, TJX |
| Q1 2026 | 20 | $132.1M | GOOG, AMZN, AAPL, TJX, V |
| Q4 2025 | 20 | $149.1M | GOOG, AMZN, AAPL, V, TJX |
| Q3 2025 | 19 | $145.8M | GOOG, AMZN, AAPL, V, TJX |
| Q2 2025 | 20 | $155.9M | AMZN, GOOG, V, ADBE, AAPL |
| Q1 2025 | 22 | $163.5M | AMZN, V, AAPL, GOOG, ADBE |
| Q4 2024 | 21 | $177.9M | AMZN, AAPL, GOOG, V, ADBE |
| Q3 2024 | 19 | $170.3M | AAPL, AMZN, GOOG, ADBE, V |
| Q2 2024 | 19 | $168.3M | AMZN, GOOG, AAPL, ADBE, V |
| Q1 2024 | 19 | $168.0M | AMZN, STLA, GOOG, ADBE, AAPL |