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13F holdings · Q2 2026

Peapack Gladstone Financial

Bedminster, NJ · files as Peapack Gladstone Financial Corp
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1050743

Peapack Gladstone Financial reported 679 stocks worth $8.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (4.4%), GOOGL (3.1%) and QQQ (2.7%). Compared with Q1 2026, the fund added to MSFT, AMZN and SGOV, trimmed AAPL, GOOGL and QQQ and sold out of DD, BNDX and TSCO.

Reported value$8.7M+11.3% vs last quarter
Stocks held67948 new · 20 sold out
Top 5 weight14.6%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$383K4.4%1.3M−16K (−1%)8 of 8
2
GOOGL
Alphabet Inc
$269K3.1%753K−26K (−3%)8 of 8
3
QQQ
Invesco Qqq TR
$235K2.7%319K−6,280 (−2%)8 of 8
4
VOO
Vanguard S&P 500 ETF
$195K2.2%284K−5,698 (−2%)8 of 8
5
MSFT
Microsoft Corp
$190K2.2%509K+16K (+3%)8 of 8
6
JPM
Jpmorgan Chase & Co.
$182K2.1%557K−5,991 (−1%)8 of 8
7
GOOG
Alphabet Inc
$165K1.9%467K−5,083 (−1%)8 of 8
8
SPY
Spdr S&P 500 ETF TR
$161K1.9%215K−1,078 (−0%)8 of 8
9
AMAT
Applied Matls Inc
$149K1.7%206K−23K (−10%)8 of 8
10
AMZN
Amazon Com Inc
$135K1.6%568K+2,843 (+1%)8 of 8
🔒 669 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$33K146K
DD
Dupont DE Nemours Inc
$5K106K
BNDX
Vanguard Total
$1K30K
TSCO
Tractor Supply Co
$89420K
OXY
Occidental Pete Corp
$6299,663

🔒 Free account: see all 20.

Reported value

last 8 quarters
$6.9MQ3 '24
$6.9MQ4 '24
$6.7MQ1 '25
$7.1MQ2 '25
$7.7MQ3 '25
$7.9MQ4 '25
$7.8MQ1 '26
$8.7MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Peapack Gladstone Financial 13F FAQ

What does Peapack Gladstone Financial own?

Peapack Gladstone Financial reported 679 stocks worth $8.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (4.4%), GOOGL (3.1%) and QQQ (2.7%). The table above lists every position in the filing (the top 10 without an account).

What did Peapack Gladstone Financial buy and sell in Q2 2026?

Compared with Q1 2026: 48 new positions, 237 added to, 321 trimmed and 20 sold out. It sold all of DD, BNDX and TSCO.

When will Peapack Gladstone Financial file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Peapack Gladstone Financial's portfolio worth?

The Q2 2026 filing reports $8.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.