PEAPACK GLADSTONE FINANCIAL CORP
Long book
$7.82B
Q1 2026
Positions
651
Top-10 weight
23%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPEAPACK GLADSTONE FINANCIAL CORP is an institutional manager, running a $7.82B US long book across 651 positions.
The portfolio is broadly diversified across 651 positions (top 10 only 23%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL A, INVESCO QQQ TRUST SERIES 1, MICROSOFT CORP, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.6%
Q3 2024
-0.1%
Q4 2024
-1.7%
Q1 2025
+6.1%
Q2 2025
+7.7%
Q3 2025
+3.1%
Q4 2025
-1.3%
Q1 2026
+12.6%
Sector allocation
Technology 32%
Financials 15%
Consumer discretionary 12%
Industrials 11%
Healthcare 11%
Energy 4%
Other 4%
Utilities 4%
Long book by quarter
What does PEAPACK GLADSTONE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.3M | $340.0M | 4.3% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 779.2K | $224.1M | 2.9% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 493.2K | $182.6M | 2.3% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 562.6K | $165.5M | 2.1% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 472.3K | $135.5M | 1.7% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 711.8K | $120.8M | 1.5% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 565.5K | $117.8M | 1.5% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 418.7K | $102.3M | 1.3% | -2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 80.1K | $79.8M | 1.0% | -1.0% |
| AMAT APPLIED MATERIALS INC | Technology | 229.6K | $78.5M | 1.0% | -2.6% |
| V VISA INC-CLASS A SHARES | Services media | 245.7K | $74.3M | 0.9% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 77.4K | $71.1M | 0.9% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 147.4K | $70.6M | 0.9% | -0.7% |
| CVX CHEVRON CORP | Energy | 338.1K | $70.0M | 0.9% | -1.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 434.7K | $69.4M | 0.9% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 119.9K | $68.6M | 0.9% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 564.7K | $67.9M | 0.9% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 189.5K | $62.3M | 0.8% | -1.1% |
| NVDA NVIDIA CORP | Technology | 344.9K | $60.1M | 0.8% | -0.8% |
| BLK BLACKROCK INC | Financials | 61.3K | $59.0M | 0.8% | -0.6% |
| UNP UNION PACIFIC CORP | Industrials | 241.6K | $58.6M | 0.7% | -1.4% |
| NEE NEXTERA ENERGY INC | Utilities | 608.6K | $56.5M | 0.7% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 349.4K | $54.3M | 0.7% | -1.8% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 1.2M | $54.2M | 0.7% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 658.7K | $51.1M | 0.7% | -1.2% |
| RTX RTX CORP | Industrials | 259.7K | $50.1M | 0.6% | -1.5% |
| CAT CATERPILLAR INC | Industrials | 65.3K | $46.2M | 0.6% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 212.0K | $46.1M | 0.6% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 366.9K | $45.6M | 0.6% | -1.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 128.9K | $44.3M | 0.6% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 281.4K | $40.6M | 0.5% | -1.2% |
| AVGO BROADCOM INC | Technology | 130.0K | $40.2M | 0.5% | +5.4% |
| ORCL ORACLE CORP | Technology | 271.5K | $39.9M | 0.5% | -3.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 190.9K | $39.7M | 0.5% | -0.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 29.3K | $38.7M | 0.5% | -3.8% |
| CMI CUMMINS INC | Industrials | 70.3K | $37.8M | 0.5% | +9.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 121.7K | $37.8M | 0.5% | -1.2% |
| WM WASTE MANAGEMENT INC | Utilities | 155.8K | $35.8M | 0.5% | -0.1% |
| AMGN AMGEN INC | Healthcare | 98.9K | $34.8M | 0.4% | -0.5% |
| MS MORGAN STANLEY | Financials | 207.8K | $34.2M | 0.4% | +0.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 142.1K | $33.6M | 0.4% | -10.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 145.9K | $33.0M | 0.4% | +0.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 78.4K | $32.7M | 0.4% | -2.0% |
| SYK STRYKER CORP | Healthcare | 96.0K | $31.6M | 0.4% | +7.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 42 | $30.2M | 0.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 123.4K | $29.9M | 0.4% | -3.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 102.9K | $29.9M | 0.4% | -1.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 144.1K | $29.3M | 0.4% | -3.1% |
| QCOM QUALCOMM INC | Technology | 227.2K | $29.3M | 0.4% | +2.3% |
| DIS WALT DISNEY CO/THE | Services media | 297.7K | $28.7M | 0.4% | -2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1357 | $7.82B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 1352 | $7.94B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1390 | $7.68B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1181 | $7.07B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1173 | $6.74B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1184 | $6.89B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 26, 2024 | 1197 | $6.94B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1176 | $6.51B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 1179 | $6.40B | $K fixed canonical | SEC ↗ |
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