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Latest PEAPACK GLADSTONE FINANCIAL CORP Stock Portfolio

$8.70Billion | No. of Holdings #678

PEAPACK GLADSTONE FINANCIAL CORP Performance

2026 Q2+6.21%
YTD+4.39%
2025+15.01%

About PEAPACK GLADSTONE FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEAPACK GLADSTONE FINANCIAL CORP reported an equity portfolio of $8.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PEAPACK GLADSTONE FINANCIAL CORP are AAPL, GOOG, QQQ. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), XYLEM INC (XYL) and ADVANCED MICRO DEVICES INC (AMD). PEAPACK GLADSTONE FINANCIAL CORP opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), ABRDN PLATINUM ETF TRUST (PPLT) and GE HEALTHCARE TECHNOLOGIES I.
PEAPACK GLADSTONE FINANCIAL CORP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$8.70Billion
  as of Aug 14, 2026

PEAPACK GLADSTONE FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that PEAPACK GLADSTONE FINANCIAL CORP made a return of 6.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc18,989,000
honeywell aerospace inc18,649,000
dupont de nemours inc4,725,000
capital group growth etf4,469,000
fedex fght hldg co inc3,447,000
ishares tr1,161,000
invesco exchange traded fd t867,000
New stocks bought by PEAPACK GLADSTONE FINANCIAL CORP

Additions

Ticker% Inc.
rollins inc3,489
ge healthcare technologies i705
vanguard world fd676
vanguard index fds541
vanguard admiral fds inc494
ishares tr310
vanguard index fds300
universal display corp261
Additions to existing portfolio by PEAPACK GLADSTONE FINANCIAL CORP

Reductions

Ticker% Reduced
xylem inc-68.81
advanced micro devices inc-66.83
intuit-63.81
vici pptys inc-47.64
ishares tr-43.5
zoetis inc-42.08
micron technology inc-35.89
veeva sys inc-32.74
PEAPACK GLADSTONE FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by PEAPACK GLADSTONE FINANCIAL CORP

Sector Distribution

PEAPACK GLADSTONE FINANCIAL CORP has about 41.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others41.4
Technology14.7
Financial Services8
Industrials7.9
Healthcare6.9
Communication Services6.6
Consumer Cyclical5.5
Consumer Defensive3.6
Energy2
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

PEAPACK GLADSTONE FINANCIAL CORP has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.4
MEGA-CAP35.5
LARGE-CAP22.5

Stocks belong to which Index?

About 57.3% of the stocks held by PEAPACK GLADSTONE FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.2
Others42.7
RUSSELL 20001.1
Top 5 Winners (%)%
sandisk corp
248.3 %
INTC
intel corp
206.0 %
MU
micron technology inc
198.3 %
STX
seagate technology hldngs pl
144.6 %
DELL
dell technologies inc
132.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
83.1 M
GOOG
alphabet inc
53.5 M
QQQ
invesco qqq tr
51.2 M
AAPL
apple inc
47.4 M
GOOG
alphabet inc
31.2 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-187.5 M
VB
vanguard index fds
-126.8 M
XOM
exxon mobil corp
-20.5 M
IJR
ishares tr
-20.5 M
CVX
chevron corporation
-13.8 M

PEAPACK GLADSTONE FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEAPACK GLADSTONE FINANCIAL CORP

PEAPACK GLADSTONE FINANCIAL CORP has 678 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for PEAPACK GLADSTONE FINANCIAL CORP last quarter.

$8.64BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PEAPACK GLADSTONE FINANCIAL CORP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.35%280,643
$30.20M
0.35%
increased 5.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.18%147,760
$15.73M
0.18%
increased 1.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.09%244,872
$7.47M
0.09%
decreased 2.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.05%86,557
$4.28M
0.05%
decreased 1.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.04%30,321
$3.00M
0.04%
decreased 2.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.03%49,057
$2.71M
0.03%
decreased 4.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.02%16,384
$1.58M
0.02%
decreased 1.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.01%8,771
$1.09M
0.01%
decreased 13.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.01%19,210
$1.01M
0.01%
decreased 43.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.01%12,022
$920.0K
0.01%
increased 6.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.01%8,036
$661.0K
0.01%
increased 1.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.01%9,545
$636.0K
0.01%
decreased 2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.01%5,550
$525.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.23%369,827
$19.72M
0.23%
increased 57.42 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.2%197,730
$17.63M
0.2%
increased 10.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PEAPACK GLADSTONE FINANCIAL CORP's holding in Ishares Tr over time
0.02%29,037
$1.47M
0.02%
decreased 5.05 percentreduced