PEAPACK GLADSTONE FINANCIAL CORP

Q2 2026 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
679
Total value ($000)
$8,698,596
Net value change ($000)
+881,163 (11.3%)
New positions
48
Sold out positions
19
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 70,766 90.2%
QQQ 47,086 25.1%
GOOGL 45,077 20.1%
AAPL 43,144 12.7%
GOOGL 29,596 21.8%
CSCO 24,779 48.5%
BE 23,752 107.3%
LLY 22,432 31.5%
CAT 22,006 47.6%
VOO 21,938 12.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -47,822 -39.6%
HON -32,986 -100.0%
CVX -14,438 -20.6%
INTU -14,259 -78.2%
XYL -7,604 -69.2%
PEP -7,224 -13.3%
SPOT -5,780 -95.3%
SCHW -5,634 -30.4%
MCD -5,168 -13.7%
DD -4,855 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type