Pine Valley Investments Ltd Liability Co current holdings: USA Stocks
Pine Valley Investments Ltd Liability Co reported $1.51 billion in share positions in stocks (listed in the US), 334 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, GPN.
- PLD: Country of operation United States; Class COM; Shares 24,101; Value $3,264,991.
- MCO: Country of operation United States; Class COM; Shares 6,957; Value $3,150,971.
- NOW: Country of operation United States; Class COM; Shares 31,517; Value $3,129,010.
- DHR: Country of operation United States; Class COM; Shares 16,367; Value $3,117,839.
Form 13F-HR as filed (SEC CIK 1975417): quarter ended 2026-06-30, filed 2026-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PLD
PROLOGIS INC. | United States | COM | 24,101 | $3,264,991 | 0.21% | 2026-06-30 | 2026-07-24 | -2.11% |
|---|
MCO
MOODYS CORP | United States | COM | 6,957 | $3,150,971 | 0.21% | 2026-06-30 | 2026-07-24 | +0.42% |
|---|
NOW
SERVICENOW INC | United States | COM | 31,517 | $3,129,010 | 0.21% | 2026-06-30 | 2026-07-24 | +30.88% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 16,367 | $3,117,839 | 0.20% | 2026-06-30 | 2026-07-24 | +18.71% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 33,996 | $3,116,794 | 0.20% | 2026-06-30 | 2026-07-24 | -5.69% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 40,098 | $3,049,473 | 0.20% | 2026-06-30 | 2026-07-24 | -5.69% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 42,031 | $3,032,957 | 0.20% | 2026-06-30 | 2026-07-24 | -3.88% |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 6,613 | $2,982,331 | 0.20% | 2026-06-30 | 2026-07-24 | +21.49% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 4,783 | $2,982,174 | 0.20% | 2026-06-30 | 2026-07-24 | +20.36% |
|---|
CRM
SALESFORCE INC | United States | COM | 18,778 | $2,942,923 | 0.19% | 2026-06-30 | 2026-07-24 | +43.82% |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 16,032 | $2,935,620 | 0.19% | 2026-06-30 | 2026-07-24 | -6.56% |
|---|
J
JACOBS SOLUTIONS INC | United States | COM | 22,551 | $2,841,380 | 0.19% | 2026-06-30 | 2026-07-24 | +8.32% |
|---|
LOW
LOWES COS INC | United States | COM | 12,846 | $2,832,326 | 0.19% | 2026-06-30 | 2026-07-24 | -15.07% |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 8,352 | $2,796,417 | 0.18% | 2026-06-30 | 2026-07-24 | -25.83% |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 25,857 | $2,779,636 | 0.18% | 2026-06-30 | 2026-07-24 | -12.62% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,451 | $2,776,311 | 0.18% | 2026-06-30 | 2026-07-24 | -0.92% |
|---|
BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 115,488 | $2,742,999 | 0.18% | 2026-06-30 | 2026-07-24 | |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 10,087 | $2,729,666 | 0.18% | 2026-06-30 | 2026-07-24 | -1.26% |
|---|
UNP
UNION PAC CORP | United States | COM | 9,713 | $2,641,861 | 0.17% | 2026-06-30 | 2026-07-24 | +0.79% |
|---|
T
AT&T INC | United States | COM | 122,433 | $2,534,367 | 0.17% | 2026-06-30 | 2026-07-24 | +18.26% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 17,528 | $2,509,143 | 0.16% | 2026-06-30 | 2026-07-24 | +9.84% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 43,011 | $2,478,303 | 0.16% | 2026-06-30 | 2026-07-24 | +9.09% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 19,883 | $2,474,248 | 0.16% | 2026-06-30 | 2026-07-24 | +42.33% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 21,535 | $2,458,867 | 0.16% | 2026-06-30 | 2026-07-24 | -15.16% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 13,409 | $2,407,932 | 0.16% | 2026-06-30 | 2026-07-24 | -1.68% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 18,664 | $2,362,500 | 0.16% | 2026-06-30 | 2026-07-24 | -9.77% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 25,306 | $2,335,007 | 0.15% | 2026-06-30 | 2026-07-24 | +7.40% |
|---|
BX
BLACKSTONE INC | United States | COM | 19,685 | $2,316,374 | 0.15% | 2026-06-30 | 2026-07-24 | -3.12% |
|---|
OKE
ONEOK INC NEW | United States | COM | 26,349 | $2,290,808 | 0.15% | 2026-06-30 | 2026-07-24 | -0.09% |
|---|
KLAC
KLA CORP | United States | COM NEW | 7,592 | $2,290,708 | 0.15% | 2026-06-30 | 2026-07-24 | -34.86% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 54,802 | $2,264,425 | 0.15% | 2026-06-30 | 2026-07-24 | +12.78% |
|---|
VST
VISTRA CORP | United States | COM | 14,254 | $2,261,034 | 0.15% | 2026-06-30 | 2026-07-24 | -11.22% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 9,933 | $2,228,052 | 0.15% | 2026-06-30 | 2026-07-24 | +16.90% |
|---|
HL
HECLA MINING COMPANY | United States | COM | 143,417 | $2,212,920 | 0.15% | 2026-06-30 | 2026-07-24 | +11.15% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 12,349 | $2,170,680 | 0.14% | 2026-06-30 | 2026-07-24 | +4.65% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 9,537 | $2,132,951 | 0.14% | 2026-06-30 | 2026-07-24 | -8.66% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 9,254 | $2,124,435 | 0.14% | 2026-06-30 | 2026-07-24 | -0.79% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 19,205 | $1,986,724 | 0.13% | 2026-06-30 | 2026-07-24 | -15.80% |
|---|
MCK
MCKESSON CORP | United States | COM | 2,629 | $1,986,659 | 0.13% | 2026-06-30 | 2026-07-24 | +14.45% |
|---|
BA
BOEING CO | United States | COM | 9,153 | $1,981,416 | 0.13% | 2026-06-30 | 2026-07-24 | -13.30% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 5,857 | $1,981,190 | 0.13% | 2026-06-30 | 2026-07-24 | -9.71% |
|---|
ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 23,248 | $1,894,945 | 0.12% | 2026-06-30 | 2026-07-24 | -18.72% |
|---|
AMTM
AMENTUM HOLDINGS INC | United States | COM | 89,488 | $1,849,717 | 0.12% | 2026-06-30 | 2026-07-24 | -12.19% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 10,632 | $1,806,165 | 0.12% | 2026-06-30 | 2026-07-24 | +19.41% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 3,645 | $1,790,141 | 0.12% | 2026-06-30 | 2026-07-24 | -7.24% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 14,021 | $1,726,126 | 0.11% | 2026-06-30 | 2026-07-24 | +23.62% |
|---|
DIS
DISNEY WALT CO | United States | COM | 17,662 | $1,704,540 | 0.11% | 2026-06-30 | 2026-07-24 | +9.52% |
|---|
NKE
NIKE INC | United States | CL B | 41,475 | $1,703,427 | 0.11% | 2026-06-30 | 2026-07-24 | -12.69% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 3,811 | $1,699,973 | 0.11% | 2026-06-30 | 2026-07-24 | -6.95% |
|---|
AMGN
AMGEN INC | United States | COM | 4,490 | $1,625,805 | 0.11% | 2026-06-30 | 2026-07-24 | +16.99% |
|---|
EQIX
EQUINIX INC | United States | COM | 1,547 | $1,612,972 | 0.11% | 2026-06-30 | 2026-07-24 | -2.60% |
|---|
KEY
KEYCORP | United States | COM | 66,736 | $1,538,265 | 0.10% | 2026-06-30 | 2026-07-24 | -12.71% |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 9,132 | $1,504,498 | 0.10% | 2026-06-30 | 2026-07-24 | -17.52% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 12,977 | $1,481,714 | 0.10% | 2026-06-30 | 2026-07-24 | +29.85% |
|---|
CB
CHUBB LIMITED | | COM | 4,254 | $1,453,342 | 0.10% | 2026-06-30 | 2026-07-24 | -2.54% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 4,265 | $1,443,234 | 0.09% | 2026-06-30 | 2026-07-24 | +3.27% |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 8,553 | $1,406,738 | 0.09% | 2026-06-30 | 2026-07-24 | +2.31% |
|---|
HON
HONEYWELL INTL INC | United States | COM | 6,217 | $1,391,920 | 0.09% | 2026-06-30 | 2026-07-24 | -6.15% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 4,365 | $1,373,258 | 0.09% | 2026-06-30 | 2026-07-24 | -0.51% |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 6,197 | $1,370,033 | 0.09% | 2026-06-30 | 2026-07-24 | -29.69% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 55,786 | $1,369,547 | 0.09% | 2026-06-30 | 2026-07-24 | -12.02% |
|---|
PPG
PPG INDS INC | United States | COM | 11,236 | $1,362,769 | 0.09% | 2026-06-30 | 2026-07-24 | -12.59% |
|---|
CDW
CDW CORP | United States | COM | 9,499 | $1,335,940 | 0.09% | 2026-06-30 | 2026-07-24 | -7.77% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 7,772 | $1,303,676 | 0.09% | 2026-06-30 | 2026-07-24 | -2.83% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 2,412 | $1,238,969 | 0.08% | 2026-06-30 | 2026-07-24 | +9.73% |
|---|
IREN
IREN LIMITED | | ORDINARY SHARES | 26,919 | $1,231,006 | 0.08% | 2026-06-30 | 2026-07-24 | -9.51% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 4,912 | $1,209,399 | 0.08% | 2026-06-30 | 2026-07-24 | -9.98% |
|---|
OKLO
OKLO INC | United States | COM CL A | 22,834 | $1,194,904 | 0.08% | 2026-06-30 | 2026-07-24 | -29.08% |
|---|
ADBE
ADOBE INC | United States | COM | 5,816 | $1,192,397 | 0.08% | 2026-06-30 | 2026-07-24 | +13.73% |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 7,507 | $1,133,557 | 0.07% | 2026-06-30 | 2026-07-24 | -25.79% |
|---|
STT
STATE STR CORP | United States | COM | 6,510 | $1,104,119 | 0.07% | 2026-06-30 | 2026-07-24 | +4.82% |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 66,334 | $1,082,567 | 0.07% | 2026-06-30 | 2026-07-24 | +9.31% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 18,813 | $1,071,946 | 0.07% | 2026-06-30 | 2026-07-24 | -3.55% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 24,744 | $1,068,457 | 0.07% | 2026-06-30 | 2026-07-24 | +24.80% |
|---|
ETN
EATON CORP PLC | | SHS | 2,499 | $1,064,822 | 0.07% | 2026-06-30 | 2026-07-24 | +1.68% |
|---|
FLR
FLUOR CORP | United States | COM | 20,243 | $1,060,531 | 0.07% | 2026-06-30 | 2026-07-24 | -4.89% |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 26,888 | $1,030,076 | 0.07% | 2026-06-30 | 2026-07-24 | +2.40% |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | SHS | 6,989 | $1,021,473 | 0.07% | 2026-06-30 | 2026-07-24 | +2.27% |
|---|
SO
SOUTHERN CO | United States | COM | 10,537 | $1,008,484 | 0.07% | 2026-06-30 | 2026-07-24 | -12.81% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 31,354 | $1,002,389 | 0.07% | 2026-06-30 | 2026-07-24 | -4.75% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 26,972 | $991,482 | 0.07% | 2026-06-30 | 2026-07-24 | -2.01% |
|---|
ENB
ENBRIDGE INC | | COM | 17,009 | $922,058 | 0.06% | 2026-06-30 | 2026-07-24 | -13.95% |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 8,752 | $901,194 | 0.06% | 2026-06-30 | 2026-07-24 | +19.55% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,245 | $892,792 | 0.06% | 2026-06-30 | 2026-07-24 | +3.65% |
|---|
PSX
PHILLIPS 66 | United States | COM | 5,171 | $874,221 | 0.06% | 2026-06-30 | 2026-07-24 | +49.22% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 3,338 | $853,445 | 0.06% | 2026-06-30 | 2026-07-24 | +53.33% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 5,533 | $837,321 | 0.06% | 2026-06-30 | 2026-07-24 | +20.25% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 4,005 | $837,173 | 0.06% | 2026-06-30 | 2026-07-24 | -7.79% |
|---|
MTZ
MASTEC INC | United States | COM | 2,000 | $832,120 | 0.05% | 2026-06-30 | 2026-07-24 | -49.47% |
|---|
TFC
TRUIST FINL CORP | United States | COM | 16,484 | $821,233 | 0.05% | 2026-06-30 | 2026-07-24 | -6.78% |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 3,157 | $807,814 | 0.05% | 2026-06-30 | 2026-07-24 | +4.08% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 10,011 | $785,814 | 0.05% | 2026-06-30 | 2026-07-24 | +11.33% |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM | 46,065 | $781,263 | 0.05% | 2026-06-30 | 2026-07-24 | +6.60% |
|---|
CTVA
CORTEVA INC | United States | COM | 9,222 | $781,028 | 0.05% | 2026-06-30 | 2026-07-24 | -8.05% |
|---|
CCI
CROWN CASTLE INC | United States | COM | 10,205 | $772,826 | 0.05% | 2026-06-30 | 2026-07-24 | -11.44% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 3,386 | $754,664 | 0.05% | 2026-06-30 | 2026-07-24 | -7.08% |
|---|
F
FORD MTR CO | United States | COM | 52,837 | $734,437 | 0.05% | 2026-06-30 | 2026-07-24 | -11.51% |
|---|
MDB
MONGODB INC | United States | CL A | 2,160 | $725,544 | 0.05% | 2026-06-30 | 2026-07-24 | +0.38% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 2,284 | $721,119 | 0.05% | 2026-06-30 | 2026-07-24 | -11.46% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 6,908 | $718,121 | 0.05% | 2026-06-30 | 2026-07-24 | +20.66% |
|---|
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