2026 Q2 Portfolio Activity
In 2026 Q2, PEAPACK GLADSTONE FINANCIAL CORP maintained a portfolio of 699 distinct positions. The most significant new addition was CAPITAL GROUP GROWTH ETF, now representing 0.05% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 748.1%. The fund also reduced its exposure to EXXON MOBIL CORP by 25.0%.
Position History
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Total Positions
699
Quarter
2026 Q2
Top Holding
AAPL (4.4%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 699
PEAPACK GLADSTONE FINANCIAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.35% |
#1
Prev: #1
|
4.3 |
—
|
-15,584 | -1.2% |
P
S
|
1,324,102 | $383,142 |
$106.99
+198.8%
|
2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 2.87% |
#2
Prev: #2
|
3.2 |
—
|
-26,086 | -3.3% |
P
S
|
753,159 | $269,156 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.70% | 2.40% |
#3
Prev: #3
|
2.6 |
—
|
-6,280 | -1.9% |
P
S
|
318,501 | $234,544 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | 2.21% |
#4
1
Prev: #5
|
1.9 |
—
|
-5,698 | -2.0% |
P
S
|
283,931 | $195,006 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.34% |
#5
1
Prev: #4
|
1.9 |
—
|
15,766 | 3.2% |
P
S
|
508,949 | $189,847 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.12% |
#6
Prev: #6
|
1.3 |
—
|
-5,991 | -1.1% |
P
S
|
556,645 | $182,206 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | 1.73% |
#7
1
Prev: #8
|
1.3 |
—
|
-5,083 | -1.1% |
P
S
|
467,180 | $165,069 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.85% | 1.80% |
#8
1
Prev: #7
|
1.2 |
—
|
-1,078 | -0.5% |
P
S
|
215,127 | $160,651 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.72% | 1.00% |
#9
10
Prev: #19
|
1.2 |
—
|
-23,161 | -10.1% |
P
S
|
206,404 | $149,230 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.51% |
#10
1
Prev: #11
|
1.1 |
—
|
2,843 | 0.5% |
P
S
|
568,349 | $135,460 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 1.44% | 1.58% |
#11
2
Prev: #9
|
1.1 |
—
|
17,611 | 1.4% |
P
S
|
1,245,643 | $125,398 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.44% | 1.37% |
#12
Prev: #12
|
1.1 |
—
|
4,063 | 1.0% |
P
S
|
412,077 | $124,908 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.31% |
#13
Prev: #13
|
1.0 |
—
|
-5,995 | -1.4% |
P
S
|
412,665 | $104,805 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.18% | 1.09% |
#14
2
Prev: #16
|
2.5 |
—
|
106,228 | 8.0% |
P
S
|
1,441,430 | $102,702 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.12% | 1.15% |
#15
Prev: #15
|
0.9 |
—
|
-28,175 | -1.7% |
P
S
|
1,633,040 | $97,477 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.11% | 1.24% |
#16
2
Prev: #14
|
0.9 |
—
|
8,298 | 0.7% |
P
S
|
1,261,481 | $96,756 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.91% |
#17
5
Prev: #22
|
0.9 |
—
|
666 | 0.9% |
P
S
|
78,019 | $93,579 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.99% | 0.97% |
#18
2
Prev: #20
|
0.9 |
—
|
12,416 | 3.2% |
P
S
|
405,664 | $86,314 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.99% | 0.95% |
#19
2
Prev: #21
|
0.9 |
—
|
4,489 | 1.8% |
P
S
|
250,198 | $85,840 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.95% | 0.87% |
#20
8
Prev: #28
|
0.9 |
—
|
8,668 | 1.6% |
P
S
|
555,266 | $82,352 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.93% | 1.03% |
#21
4
Prev: #17
|
0.9 |
—
|
13,177 | 1.3% |
P
S
|
1,043,342 | $81,286 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.90% |
#22
2
Prev: #24
|
3.4 |
—
|
736,491 | 300.1% |
P
S
|
981,870 | $79,110 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.65% |
#23
16
Prev: #39
|
0.8 |
—
|
-12,609 | -1.9% |
P
S
|
646,058 | $75,885 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 1.02% |
#24
6
Prev: #18
|
0.8 |
—
|
232 | 0.3% |
P
S
|
80,301 | $75,119 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.90% |
#25
2
Prev: #23
|
0.8 |
—
|
-669 | -0.5% |
P
S
|
146,688 | $73,401 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.88% |
#26
1
Prev: #27
|
2.3 |
—
|
9,702 | 8.1% |
P
S
|
129,600 | $73,002 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 1.54% |
#27
17
Prev: #10
|
0.3 |
—
|
-178,288 | -25.0% |
P
S
|
533,512 | $72,942 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.84% | 0.85% |
#28
2
Prev: #30
|
2.3 |
—
|
143,429 | 9.8% |
P
S
|
1,602,623 | $72,903 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
-1,577 | -0.3% |
P
S
|
563,132 | $72,364 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.77% |
#30
2
Prev: #32
|
0.8 |
—
|
11,710 | 3.4% |
P
S
|
356,579 | $71,348 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.79% | 0.66% |
#31
7
Prev: #38
|
3.3 |
—
|
500,565 | 676.8% |
P
S
|
574,522 | $68,667 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.59% |
#32
10
Prev: #42
|
0.8 |
—
|
-1,182 | -1.8% |
P
S
|
64,086 | $68,245 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.80% |
#33
2
Prev: #31
|
0.8 |
—
|
1,219 | 0.6% |
P
S
|
190,695 | $67,254 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.75% | 0.89% |
#34
8
Prev: #26
|
0.8 |
—
|
-1,700 | -0.4% |
P
S
|
433,015 | $65,601 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.74% | 0.75% |
#35
1
Prev: #34
|
0.8 |
—
|
-5,151 | -2.1% |
P
S
|
236,463 | $64,318 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.64% |
#36
4
Prev: #40
|
2.3 |
—
|
5,262 | 6.9% |
P
S
|
81,997 | $61,406 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | 0.75% |
#37
4
Prev: #33
|
0.8 |
—
|
662 | 1.1% |
P
S
|
61,965 | $59,582 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.65% | 0.50% |
#38
16
Prev: #54
|
0.8 |
—
|
-1,063 | -3.6% |
P
S
|
28,265 | $56,232 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.89% |
#39
14
Prev: #25
|
0.8 |
—
|
-3,175 | -0.9% |
P
S
|
334,963 | $55,523 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.63% | 0.69% |
#40
3
Prev: #37
|
0.8 |
—
|
-194 | -0.0% |
P
S
|
1,167,695 | $55,068 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.58% |
#41
4
Prev: #45
|
0.8 |
—
|
-1,295 | -0.7% |
P
S
|
182,330 | $54,781 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.72% |
#42
7
Prev: #35
|
0.8 |
—
|
11,407 | 1.9% |
P
S
|
620,057 | $54,423 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
-2,679 | -1.3% |
P
S
|
209,332 | $52,676 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.51% |
#44
7
Prev: #51
|
2.2 |
—
|
6,763 | 5.2% |
P
S
|
136,786 | $51,671 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.57% | 0.48% |
#45
10
Prev: #55
|
0.7 |
—
|
-1,214 | -1.7% |
P
S
|
69,069 | $49,261 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.64% |
#46
5
Prev: #41
|
0.7 |
—
|
-2,436 | -0.9% |
P
S
|
257,310 | $48,819 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.54% | 0.54% |
#47
1
Prev: #48
|
0.7 |
—
|
12,378 | 2.6% |
P
S
|
490,211 | $47,271 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.69% |
#48
12
Prev: #36
|
0.7 |
—
|
-2,041 | -0.6% |
P
S
|
347,314 | $47,027 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.54% | 0.51% |
#49
4
Prev: #53
|
0.7 |
—
|
-249 | -0.1% |
P
S
|
190,638 | $46,939 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.53% | 0.55% |
#50
3
Prev: #47
|
0.7 |
—
|
-3,999 | -1.0% |
P
S
|
393,431 | $46,142 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 699 holdings