Manager record

Pegasus Asset Management, Inc.

Morristown, NJ · CIK 1729049 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$350.96MReported 13F valueQ2 2026 · as filed

75Holdings listed

+12.2%vs prior quartervalue change includes market moves

5Quarters on record

Aug 06Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.

Filing record

Aug 06 2026 13F-HR/A · period Q4 2025

$324.85M · 68 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 06 2026 13F-HR/A · period Q1 2026

$312.76M · 67 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 06 2026 13F-HR/A · period Q3 2025

$311.65M · 69 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 06 2026 13F-HR · period Q2 2026

$350.96M · 75 holdings listed · View original SEC filing ↗

Apr 21 2026 13F-HR · period Q1 2026

$312.76M · 67 holdings listed · View original SEC filing ↗

Feb 02 2026 13F-HR · period Q4 2025

$324.85M · 68 holdings listed · View original SEC filing ↗

Nov 03 2025 13F-HR · period Q3 2025

$311.65M · 69 holdings listed · View original SEC filing ↗

Jul 25 2025 13F-HR · period Q2 2025

$291.81M · 72 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 06, 2026 · Change methodology

☆ Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc.