Pinebridge Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pinebridge Investments LLC reported 524 stock positions worth $12.1 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.8%). Compared with Q1 2026, it opened 81 new positions, sold out of 47, added to 224 and reduced 217. The biggest buy was Johnson & Johnson (JNJ, shares +805%) and the biggest sale Broadridge Financial Solutio (BR, shares −94%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002088548
Portfolio Value
$12.1B (Q2 2026)
SEC Filing
0001628280-26-056858 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q4 2025: $13.6B Q4 2025 Q1 2026: $11.9B Q1 2026 Q2 2026: $12.1B $12.1B Q2 2026

Holdings 524 stocks · $12.1B
NVDA Nvidia Corp. 8.34% 5,057,898 $1.0B Reduce -18.6%
AAPL Apple Inc. 5.19% 2,179,376 $630.6M Reduce -14.1%
MSFT Microsoft Corp. 4.83% 1,571,707 $586.3M Reduce -11.1%
GOOGL Alphabet Inc. Class A 4.56% 1,549,806 $553.9M Reduce -14.4%
AVGO Broadcom Inc. 3.08% 990,679 $374.2M Reduce -6.5%
BAC Bank of America Corp. 2.93% 6,240,214 $355.6M Reduce -9.3%
META Meta Platforms Inc. Class A 2.76% 595,307 $335.3M Reduce -5.7%
AMZN Amazon.com Inc. 2.63% 1,338,660 $319.1M Reduce -5.9%
JPM JPMorgan Chase & Co. 1.91% 706,660 $231.3M Reduce -7.1%
GOOG Alphabet Inc. Class C 1.57% 539,424 $190.6M Reduce -12.6%
MU Micron Technology Inc. 1.55% 162,767 $187.9M Reduce -7.6%
UNP Union Pacific Corp. 1.38% 615,202 $167.3M Reduce -34.2%
MSI Motorola Solutions Inc. 1.20% 349,325 $145.1M Reduce -0.3%
TSLA Tesla Inc. 1.18% 341,989 $143.8M Reduce -11.3%
AMD Advanced Micro Devices 1.08% 224,942 $130.7M Reduce -1.9%
GS Goldman Sachs Group Inc. 1.02% 122,140 $123.5M Reduce -9.2%
LLY Eli Lilly & Co. 1.00% 101,506 $121.7M Add +0.5%
LOW Lowe's Cos Inc. 0.89% 489,648 $108.0M Reduce -18.9%
CAT Caterpillar Inc. 0.84% 95,344 $101.5M Add +17.2%
LRCX Lam Research Corp. 0.83% 232,275 $100.7M Reduce -25.0%
SNPS Synopsys Inc. 0.80% 218,492 $97.5M Reduce -6.0%
PANW Palo Alto Networks Inc. 0.77% 272,486 $92.9M Reduce -14.3%
TMO Thermo Fisher Scientific Inc. 0.76% 183,097 $91.8M Reduce -18.5%
ARMK Aramark 0.73% 1,549,071 $88.1M Reduce -58.1%
XOM Exxon Mobil Corp. 0.72% 639,519 $87.4M Reduce -1.7%
JNJ Johnson & Johnson 0.68% 326,298 $82.9M Add +805.0%
V Visa Inc. Class A 0.67% 236,110 $81.0M Reduce -5.7%
ARGX Argenx SE - ADR 0.67% 87,050 $80.8M Reduce -16.1%
INTC Intel Corp. 0.65% 569,422 $79.5M Add +100.2%
C Citigroup Inc. 0.65% 566,199 $79.2M Reduce -6.6%
CHRW C.H. Robinson Worldwide Inc. 0.65% 417,733 $78.7M Reduce -3.0%
HD Home Depot Inc. 0.63% 217,682 $76.8M Add +23.9%
HON Honeywell International Inc. 0.61% 330,390 $74.0M Reduce -9.6%
HONA Honeywell Aerospace Inc. 0.60% 330,634 $73.1M Reduce -9.5%
AMAT Applied Materials Inc. 0.60% 100,567 $72.7M Add +14.3%
MS Morgan Stanley 0.60% 347,508 $72.6M Reduce -13.2%
ABBV Abbvie Inc. 0.58% 281,982 $71.0M Reduce -4.2%
CL Colgate-Palmolive Co. 0.55% 722,990 $66.3M Add +669.1%
ITW Illinois Tool Works 0.54% 243,244 $65.8M Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 85,735 $65.4M Reduce -6.3%
KLAC KLA Corp. 0.53% 213,553 $64.4M Add +5.9%
COST Costco Wholesale Corp. 0.52% 67,206 $62.9M Reduce -11.7%
CME Cme Group Inc. 0.52% 284,615 $62.9M Reduce -13.2%
MCD McDonald's Corp. 0.51% 231,246 $62.5M Add +161.1%
PEP Pepsico Inc. 0.51% 458,485 $62.1M Reduce -6.2%
ALNY Alnylam Pharmaceuticals Inc. 0.49% 195,709 $58.9M Reduce -27.9%
GE General Electric filed as GE AEROSPACE 0.48% 155,694 $58.2M Reduce -26.7%
WAB Wabtec Corp. 0.48% 215,219 $58.0M Reduce -47.7%
MA Mastercard Inc. Class A 0.44% 104,464 $53.7M Reduce -47.9%
FTNT Fortinet Inc. 0.44% 347,389 $53.4M Reduce -31.2%
UNH Unitedhealth Group Inc. 0.43% 126,804 $52.7M Add +210.2%
PLD Prologis Inc. 0.43% 387,840 $52.5M Add +7.8%
WFC Wells Fargo & Co. 0.43% 629,686 $52.0M Reduce -9.2%
NFLX Netflix Inc. 0.43% 727,303 $51.9M Add +7.8%
BMY Bristol-Myers Squibb Co. 0.39% 827,889 $47.7M Reduce -11.3%
RTX RTX Corp. 0.37% 237,130 $45.0M Add +103.4%
APH Amphenol Corp. Class A 0.36% 250,408 $44.2M Reduce -4.6%
CSCO Cisco Systems Inc. 0.34% 351,052 $41.2M Reduce -39.2%
PLTR Palantir Technologies Inc. Class A 0.32% 336,657 $39.3M Reduce -12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 77,755 $38.9M Reduce -71.8%
ADP Automatic Data Processing 0.31% 166,508 $37.3M Add +14.4%
PM Philip Morris International 0.30% 202,880 $36.7M Add +2744.3%
DDOG Datadog Inc. Class A 0.29% 135,380 $35.2M Reduce -17.1%
SNDK Sandisk Corp. 0.29% 15,420 $35.1M Add +37.9%
WDC Western Digital Corp. 0.28% 52,616 $33.6M Add +22.3%
CFG Citizens Financial Group 0.27% 475,657 $33.3M Add +2.6%
SCHW Schwab (charles) Corp. 0.27% 360,760 $33.3M Add +5.7%
CCC CCC Intelligent Solutions Ho 0.27% 6,260,419 $32.3M Reduce -27.1%
PCG P G & E Corp. 0.26% 1,857,036 $31.2M Reduce -3.7%
PCAR Paccar Inc. 0.25% 256,326 $30.8M Reduce -25.7%
EXC Exelon Corp. 0.25% 644,890 $30.1M Reduce -8.9%
CRM Salesforce Inc. 0.24% 187,487 $29.4M Reduce -10.1%
RMD Resmed Inc. 0.24% 150,518 $29.3M Reduce -18.3%
WMT Walmart Inc. 0.24% 258,970 $29.3M Reduce -9.3%
FE Firstenergy Corp. 0.24% 613,411 $29.2M Reduce -14.1%
GEV GE Vernova Inc. 0.24% 24,434 $28.7M Add +4.1%
NEM Newmont Corp. 0.24% 307,038 $28.7M Add +37.6%
TXN Texas Instruments Inc. 0.23% 95,458 $28.5M Add +373.9%
GM General Motors Co. 0.22% 348,385 $26.9M Add +18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 95,303 $26.8M Reduce -31.9%
AMGN Amgen Inc. 0.22% 73,641 $26.7M Add +19.9%
T AT&T Inc. 0.22% 1,262,267 $26.1M Add +2.9%
ISRG Intuitive Surgical Inc. 0.21% 65,514 $26.1M Add +131.7%
CAH Cardinal Health Inc. 0.21% 109,039 $25.9M Reduce -4.8%
KIM Kimco Realty Corp. 0.21% 1,020,286 $25.9M Reduce -8.9%
EIX Edison International 0.21% 346,583 $25.8M Reduce -0.5%
PFE Pfizer Inc. 0.21% 1,070,303 $25.8M Reduce -35.8%
MRVL Marvell Technology Inc. 0.21% 86,325 $25.7M Add +413.6%
EXE Expand Energy Corp. 0.21% 279,551 $25.5M Reduce -15.0%
ANET Arista Networks Inc. 0.21% 149,236 $25.4M Reduce -23.9%
INFY Infosys Ltd.-SP ADR 0.21% 2,406,850 $25.2M Add +23.2%
VRTX Vertex Pharmaceuticals Inc. 0.21% 50,819 $25.2M Reduce -7.8%
ORCL Oracle Corp. 0.21% 171,127 $25.1M Add +136.7%
AXP American Express Co. 0.21% 73,885 $25.0M Add +19.7%
ECL Ecolab Inc. 0.20% 89,299 $24.9M Add +4.6%
HST Host Hotels & Resorts Inc. 0.20% 1,048,845 $24.9M Reduce -7.7%
URTH iShares MSCI World ETF 0.20% 121,340 $24.6M Reduce -2.7%
HDB HDFC Bank Ltd.-ADR 0.20% 948,000 $24.5M Reduce -20.9%
CTSH Cognizant Tech Solutions-A 0.20% 631,384 $24.5M Add +13.7%
APP AppLovin Corp. Class A 0.20% 47,029 $24.2M Add +13.4%

Show all 524 holdings

Portfolio Sells Q1 2026 → Q2 2026
BR Broadridge Financial Solutio Reduce -94.1% 0.05% −0.90
NVDA Nvidia Corp. Reduce -18.6% 8.34% −0.79
BRK.B Berkshire Hathaway Inc. Class B Reduce -71.8% 0.32% −0.79
HON Honeywell International Inc. Reduce -9.6% 0.61% −0.78
FIS Fidelity National Info Serv Reduce -98.8% 0.01% −0.73
MSFT Microsoft Corp. Reduce -11.1% 4.83% −0.69
ARMK Aramark Reduce -58.1% 0.73% −0.54
UNP Union Pacific Corp. Reduce -34.2% 1.38% −0.53
STT State Street Corp. Reduce -97.3% 0.01% −0.41
PG The Procter & Gamble Co. Reduce -68.9% 0.18% −0.41
MA Mastercard Inc. Class A Reduce -47.9% 0.44% −0.40
WAB Wabtec Corp. Reduce -47.7% 0.48% −0.39
LOW Lowe's Cos Inc. Reduce -18.9% 0.89% −0.31
CME Cme Group Inc. Reduce -13.2% 0.52% −0.30
META Meta Platforms Inc. Class A Reduce -5.7% 2.76% −0.28
ALNY Alnylam Pharmaceuticals Inc. Reduce -27.9% 0.49% −0.27
AAPL Apple Inc. Reduce -14.1% 5.19% −0.23
GLD SPDR Gold Shares Sold out 0.00% −0.22
MO Altria Group Inc. Reduce -76.1% 0.07% −0.21
XOM Exxon Mobil Corp. Reduce -1.7% 0.72% −0.21
NVR NVR Inc. Reduce -96.7% 0.01% −0.20
INTU Intuit Inc. Reduce -31.1% 0.13% −0.19
HIG Hartford Insurance Group Inc. Reduce -77.2% 0.05% −0.19
PFE Pfizer Inc. Reduce -35.8% 0.21% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -18.5% 0.76% −0.17
CCC CCC Intelligent Solutions Ho Reduce -27.1% 0.27% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -12.0% 0.32% −0.15
MCO Moody's Corp. Sold out 0.00% −0.14
NDAQ Nasdaq Inc. Sold out 0.00% −0.14
HWM Howmet Aerospace Inc. Reduce -55.9% 0.14% −0.14
PEP Pepsico Inc. Reduce -6.2% 0.51% −0.13
DIS The Walt Disney Co. Reduce -38.0% 0.19% −0.13
USB US Bancorp Reduce -63.3% 0.09% −0.13
ADBE Adobe Inc. Reduce -30.5% 0.17% −0.13
COST Costco Wholesale Corp. Reduce -11.7% 0.52% −0.12
SLB SLB Ltd. Reduce -89.1% 0.01% −0.12
BKR Baker Hughes Co. Reduce -46.8% 0.10% −0.11
KR Kroger Co. Reduce -96.6% 0.00% −0.11
QCOM Qualcomm Inc. Reduce -54.5% 0.20% −0.11
CF CF Industries Holdings Inc. Reduce -52.4% 0.07% −0.11
RMD Resmed Inc. Reduce -18.3% 0.24% −0.11
ROK Rockwell Automation Inc. Reduce -70.2% 0.07% −0.10
BSX Boston Scientific Corp. Reduce -52.8% 0.05% −0.10
MRK Merck & Co. Inc. Reduce -40.3% 0.17% −0.10
CCL Carnival Corp. Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -40.5% 0.14% −0.10
F Ford Motor Co. Reduce -61.4% 0.08% −0.10
ADSK Autodesk Inc. Reduce -40.3% 0.09% −0.09
EXE Expand Energy Corp. Reduce -15.0% 0.21% −0.09
MSI Motorola Solutions Inc. Reduce -0.3% 1.20% −0.09

Portfolio Buys Q1 2026 → Q2 2026
JNJ Johnson & Johnson Add +805.0% 0.68% +0.61
INTC Intel Corp. Add +100.2% 0.65% +0.55
CL Colgate-Palmolive Co. Add +669.1% 0.55% +0.48
CAT Caterpillar Inc. Add +17.2% 0.84% +0.35
AMAT Applied Materials Inc. Add +14.3% 0.60% +0.35
UNH Unitedhealth Group Inc. Add +210.2% 0.43% +0.34
PM Philip Morris International Add +2744.3% 0.30% +0.29
MCD McDonald's Corp. Add +161.1% 0.51% +0.28
KLAC KLA Corp. Add +5.9% 0.53% +0.28
SNDK Sandisk Corp. Add +37.9% 0.29% +0.23
LLY Eli Lilly & Co. Add +0.5% 1.00% +0.22
TXN Texas Instruments Inc. Add +373.9% 0.23% +0.20
MRVL Marvell Technology Inc. Add +413.6% 0.21% +0.20
NOC Northrop Grumman Corp. Add +2782.1% 0.19% +0.18
RTX RTX Corp. Add +103.4% 0.37% +0.18
WDC Western Digital Corp. Add +22.3% 0.28% +0.18
CVX Chevron Corp. Add +1080.4% 0.19% +0.17
VLO Valero Energy Corp. Add +915.8% 0.18% +0.17
FTV Fortive Corp. Add +535.2% 0.17% +0.15
HD Home Depot Inc. Add +23.9% 0.63% +0.15
VRT Vertiv Holdings Co. Class A Add +272.0% 0.18% +0.14
GD General Dynamics Corp. Add +181.8% 0.19% +0.12
DELL Dell Technologies -C Add +17.4% 0.18% +0.12
ORCL Oracle Corp. Add +136.7% 0.21% +0.12
ELV Elevance Health Inc. Add +588.2% 0.13% +0.11
ADI Analog Devices Inc. Add +294.9% 0.14% +0.11
FIX Comfort Systems USA Inc. Add +129.3% 0.16% +0.11
CMI Cummins Inc. Add +74.5% 0.20% +0.11
DHR Danaher Corp. Add +1300.1% 0.11% +0.11
HSY The Hershey Co. New 0.11% +0.11
ISRG Intuitive Surgical Inc. Add +131.7% 0.21% +0.10
URI United Rentals Inc. Add +111.2% 0.14% +0.10
UPS United Parcel Service Class B Add +105.2% 0.17% +0.09
KEYS Keysight Technologies Inc. Add +127.5% 0.14% +0.09
BLK BlackRock Inc. Add +932.0% 0.09% +0.08
MRSH Marsh & McLennan Cos Add +928.8% 0.09% +0.08
CIEN Ciena Corp. Add +2914.3% 0.08% +0.08
COF Capital One Financial Corp. Add +128.8% 0.13% +0.08
OXY Occidental Petroleum Corp. New 0.08% +0.08
MAS Masco Corp. New 0.08% +0.08
VMC Vulcan Materials Co. Add +163.2% 0.12% +0.08
XYZ Block Inc. Add +203.9% 0.10% +0.08
MPC Marathon Petroleum Corp. Add +1700.2% 0.08% +0.07
KEY Keycorp New 0.07% +0.07
JBHT Hunt (jb) Transprt SVCS Inc. Add +208.0% 0.09% +0.07
TROW T Rowe Price Group Inc. Add +60.7% 0.14% +0.07
MSCI MSCI Inc. Add +369.4% 0.08% +0.07
VEEV Veeva Systems Inc. Class A Add +2819.9% 0.07% +0.06
GEV GE Vernova Inc. Add +4.1% 0.24% +0.06
APP AppLovin Corp. Class A Add +13.4% 0.20% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 524$12.1BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 489$11.9BNVDA, MSFT, AAPL, GOOGL, META
Q4 2025Amended 518$13.6BNVDA, MSFT, AAPL, GOOGL, AVGO