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.
- NEM: Country of operation United States; Class COM; Shares 7,435; Value $694,430.
- FCX: Country of operation United States; Class CL B; Shares 11,008; Value $692,313.
- VRTX: Country of operation United States; Class COM; Shares 1,381; Value $685,985.
- APLE: Country of operation United States; Class COM NEW; Shares 37,907; Value $637,217.
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 |
|---|
NEM
NEWMONT CORP | United States | COM | 7,435 | $694,430 | 0.05% | 2026-06-30 | 2026-07-24 | +25.36% |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 11,008 | $692,313 | 0.05% | 2026-06-30 | 2026-07-24 | +12.56% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,381 | $685,985 | 0.05% | 2026-06-30 | 2026-07-24 | +6.04% |
|---|
APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 37,907 | $637,217 | 0.04% | 2026-06-30 | 2026-07-24 | -3.21% |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 8,500 | $623,447 | 0.04% | 2026-06-30 | 2026-07-24 | -24.50% |
|---|
HURN
HURON CONSULTING GROUP INC | United States | COM | 6,728 | $606,597 | 0.04% | 2026-06-30 | 2026-07-24 | +73.43% |
|---|
WSFS
WSFS FINL CORP | United States | COM | 7,817 | $599,815 | 0.04% | 2026-06-30 | 2026-07-24 | -1.16% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 4,255 | $591,820 | 0.04% | 2026-06-30 | 2026-07-24 | -18.92% |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 7,260 | $589,182 | 0.04% | 2026-06-30 | 2026-07-24 | -16.61% |
|---|
CTOS
CUSTOM TRUCK ONE SOURCE INC | | COM CL A | 49,500 | $584,595 | 0.04% | 2026-06-30 | 2026-07-24 | -21.93% |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,105 | $574,513 | 0.04% | 2026-06-30 | 2026-07-24 | -6.54% |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 7,300 | $563,195 | 0.04% | 2026-06-30 | 2026-07-24 | +15.77% |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 5,629 | $560,311 | 0.04% | 2026-06-30 | 2026-07-24 | -13.67% |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 3,355 | $547,906 | 0.04% | 2026-06-30 | 2026-07-24 | -23.08% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 7,241 | $538,316 | 0.04% | 2026-06-30 | 2026-07-24 | -7.68% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 9,152 | $531,587 | 0.03% | 2026-06-30 | 2026-07-24 | +2.56% |
|---|
DINO
HF SINCLAIR CORP | United States | COM | 7,631 | $531,525 | 0.03% | 2026-06-30 | 2026-07-24 | +51.60% |
|---|
ECL
ECOLAB INC | United States | COM | 1,889 | $527,522 | 0.03% | 2026-06-30 | 2026-07-24 | -0.27% |
|---|
FAST
FASTENAL CO | United States | COM | 10,693 | $513,603 | 0.03% | 2026-06-30 | 2026-07-24 | +4.02% |
|---|
CME
CME GROUP INC | United States | COM | 2,283 | $504,241 | 0.03% | 2026-06-30 | 2026-07-24 | +19.20% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 1,725 | $501,163 | 0.03% | 2026-06-30 | 2026-07-24 | -18.62% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 4,194 | $495,773 | 0.03% | 2026-06-30 | 2026-07-24 | -8.26% |
|---|
EXC
EXELON CORP | United States | COM | 10,539 | $491,339 | 0.03% | 2026-06-30 | 2026-07-24 | -12.81% |
|---|
PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B | 48,253 | $478,130 | 0.03% | 2026-06-30 | 2026-07-24 | +1.32% |
|---|
YUM
YUM BRANDS INC | United States | COM | 2,984 | $477,079 | 0.03% | 2026-06-30 | 2026-07-24 | -13.84% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 3,924 | $476,497 | 0.03% | 2026-06-30 | 2026-07-24 | -2.00% |
|---|
GPC
GENUINE PARTS CO | United States | COM | 3,892 | $460,884 | 0.03% | 2026-06-30 | 2026-07-24 | +7.60% |
|---|
CMI
CUMMINS INC | United States | COM | 645 | $460,189 | 0.03% | 2026-06-30 | 2026-07-24 | -26.90% |
|---|
AZN
ASTRAZENECA PLC | | ORD | 2,426 | $460,019 | 0.03% | 2026-06-30 | 2026-07-24 | -13.40% |
|---|
AEE
AMEREN CORP | United States | COM | 4,030 | $455,591 | 0.03% | 2026-06-30 | 2026-07-24 | -11.31% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 12,901 | $448,944 | 0.03% | 2026-06-30 | 2026-07-24 | -2.82% |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 4,787 | $448,338 | 0.03% | 2026-06-30 | 2026-07-24 | -9.39% |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 4,865 | $448,018 | 0.03% | 2026-06-30 | 2026-07-24 | -6.54% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 7,723 | $435,034 | 0.03% | 2026-06-30 | 2026-07-24 | +1.28% |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 4,247 | $431,708 | 0.03% | 2026-06-30 | 2026-07-24 | -31.43% |
|---|
BWA
BORGWARNER INC | United States | COM | 6,475 | $429,940 | 0.03% | 2026-06-30 | 2026-07-24 | -8.22% |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 23,819 | $427,075 | 0.03% | 2026-06-30 | 2026-07-24 | -11.27% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 978 | $422,143 | 0.03% | 2026-06-30 | 2026-07-24 | +25.06% |
|---|
LEN
LENNAR CORP | United States | CL A | 4,651 | $420,855 | 0.03% | 2026-06-30 | 2026-07-24 | -8.27% |
|---|
CSX
CSX CORP | United States | COM | 8,727 | $414,782 | 0.03% | 2026-06-30 | 2026-07-24 | -1.26% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,256 | $414,631 | 0.03% | 2026-06-30 | 2026-07-24 | +10.02% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 573 | $412,247 | 0.03% | 2026-06-30 | 2026-07-24 | -9.48% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 308 | $410,269 | 0.03% | 2026-06-30 | 2026-07-24 | -17.44% |
|---|
BRO
BROWN & BROWN INC | United States | COM | 6,381 | $409,342 | 0.03% | 2026-06-30 | 2026-07-24 | -5.53% |
|---|
GFF
GRIFFON CORP | United States | COM | 4,128 | $402,604 | 0.03% | 2026-06-30 | 2026-07-24 | -3.30% |
|---|
XYL
XYLEM INC | United States | COM | 3,394 | $401,205 | 0.03% | 2026-06-30 | 2026-07-24 | -14.62% |
|---|
ALAB
ASTERA LABS INC | United States | COM | 829 | $400,424 | 0.03% | 2026-06-30 | 2026-07-24 | -25.92% |
|---|
DHI
D R HORTON INC | United States | COM | 2,454 | $399,708 | 0.03% | 2026-06-30 | 2026-07-24 | -14.42% |
|---|
ADSK
AUTODESK INC | United States | COM | 2,031 | $394,868 | 0.03% | 2026-06-30 | 2026-07-24 | +4.51% |
|---|
D
DOMINION ENERGY INC | United States | COM | 5,757 | $393,146 | 0.03% | 2026-06-30 | 2026-07-24 | -11.20% |
|---|
COKE
COCA COLA CONS INC | United States | COM | 2,054 | $392,150 | 0.03% | 2026-06-30 | 2026-07-24 | -0.04% |
|---|
MELI
MERCADOLIBRE INC | | COM | 231 | $392,098 | 0.03% | 2026-06-30 | 2026-07-24 | +1.62% |
|---|
PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 48,340 | $392,038 | 0.03% | 2026-06-30 | 2026-07-24 | -45.38% |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 4,504 | $391,533 | 0.03% | 2026-06-30 | 2026-07-24 | +77.92% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 9,770 | $378,390 | 0.02% | 2026-06-30 | 2026-07-24 | +46.76% |
|---|
JBL
JABIL INC | United States | COM | 963 | $371,224 | 0.02% | 2026-06-30 | 2026-07-24 | -17.29% |
|---|
NDAQ
NASDAQ INC | United States | COM | 4,689 | $369,572 | 0.02% | 2026-06-30 | 2026-07-24 | +16.53% |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 7,207 | $367,918 | 0.02% | 2026-06-30 | 2026-07-24 | +42.43% |
|---|
TGT
TARGET CORP | United States | COM | 2,808 | $366,725 | 0.02% | 2026-06-30 | 2026-07-24 | +19.77% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 2,787 | $366,700 | 0.02% | 2026-06-30 | 2026-07-24 | -1.35% |
|---|
WSO
WATSCO INC | United States | COM | 868 | $361,722 | 0.02% | 2026-06-30 | 2026-07-24 | -27.82% |
|---|
USB
US BANCORP | United States | COM NEW | 5,861 | $354,009 | 0.02% | 2026-06-30 | 2026-07-24 | -3.74% |
|---|
EBAY
EBAY INC. | United States | COM | 3,160 | $353,156 | 0.02% | 2026-06-30 | 2026-07-24 | -5.85% |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 23,989 | $352,616 | 0.02% | 2026-06-30 | 2026-07-24 | -13.17% |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 4,049 | $352,061 | 0.02% | 2026-06-30 | 2026-07-24 | +31.96% |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 1,727 | $348,148 | 0.02% | 2026-06-30 | 2026-07-24 | +5.45% |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 1,279 | $347,825 | 0.02% | 2026-06-30 | 2026-07-24 | -29.27% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 2,067 | $344,563 | 0.02% | 2026-06-30 | 2026-07-24 | +2.25% |
|---|
HSY
HERSHEY CO | United States | COM | 1,955 | $343,085 | 0.02% | 2026-06-30 | 2026-07-24 | -8.00% |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 169 | $336,216 | 0.02% | 2026-06-30 | 2026-07-24 | -7.79% |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 11,112 | $335,361 | 0.02% | 2026-06-30 | 2026-07-24 | -1.86% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 3,475 | $334,017 | 0.02% | 2026-06-30 | 2026-07-24 | — split 2026-07-20, ratio not on file |
|---|
WY
WEYERHAEUSER CO | United States | COM NEW | 13,921 | $333,267 | 0.02% | 2026-06-30 | 2026-07-24 | -18.34% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 1,439 | $330,260 | 0.02% | 2026-06-30 | 2026-07-24 | -3.29% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,610 | $329,733 | 0.02% | 2026-06-30 | 2026-07-24 | +19.74% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 1,845 | $328,897 | 0.02% | 2026-06-30 | 2026-07-24 | -8.92% |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 2,406 | $326,350 | 0.02% | 2026-06-30 | 2026-07-24 | -4.07% |
|---|
HUBB
HUBBELL INC | United States | COM | 614 | $321,245 | 0.02% | 2026-06-30 | 2026-07-24 | -12.25% |
|---|
ALL
ALLSTATE CORP | United States | COM | 1,332 | $317,267 | 0.02% | 2026-06-30 | 2026-07-24 | -5.26% |
|---|
SYY
SYSCO CORP | United States | COM | 3,768 | $314,938 | 0.02% | 2026-06-30 | 2026-07-24 | -6.09% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 6,961 | $314,705 | 0.02% | 2026-06-30 | 2026-07-24 | +36.31% |
|---|
NNE
NANO NUCLEAR ENERGY INC | United States | COM | 14,670 | $310,124 | 0.02% | 2026-06-30 | 2026-07-24 | -25.31% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 1,168 | $304,113 | 0.02% | 2026-06-30 | 2026-07-24 | +48.87% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 5,580 | $294,903 | 0.02% | 2026-06-30 | 2026-07-24 | -8.29% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 818 | $289,620 | 0.02% | 2026-06-30 | 2026-07-24 | -6.18% |
|---|
NJR
NEW JERSEY RES CORP | United States | COM | 5,130 | $287,482 | 0.02% | 2026-06-30 | 2026-07-24 | -9.30% |
|---|
B
BARRICK MNG CORP | | COM SHS | 7,804 | $286,641 | 0.02% | 2026-06-30 | 2026-07-24 | +12.28% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 3,105 | $283,157 | 0.02% | 2026-06-30 | 2026-07-24 | -13.62% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 11,973 | $282,811 | 0.02% | 2026-06-30 | 2026-07-24 | -0.72% |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 5,818 | $277,406 | 0.02% | 2026-06-30 | 2026-07-24 | -2.39% |
|---|
SNA
SNAP ON INC | United States | COM | 684 | $275,257 | 0.02% | 2026-06-30 | 2026-07-24 | -8.78% |
|---|
COHR
COHERENT CORP | United States | COM | 693 | $273,368 | 0.02% | 2026-06-30 | 2026-07-24 | -25.92% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 2,291 | $267,521 | 0.02% | 2026-06-30 | 2026-07-24 | -12.15% |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 4,750 | $260,775 | 0.02% | 2026-06-30 | 2026-07-24 | -30.04% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 502 | $260,508 | 0.02% | 2026-06-30 | 2026-07-24 | -8.78% |
|---|
EOG
EOG RES INC | United States | COM | 1,985 | $257,546 | 0.02% | 2026-06-30 | 2026-07-24 | +7.65% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 1,122 | $245,101 | 0.02% | 2026-06-30 | 2026-07-24 | -3.63% |
|---|
ZTS
ZOETIS INC | United States | CL A | 3,402 | $244,468 | 0.02% | 2026-06-30 | 2026-07-24 | -2.17% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 1,764 | $241,333 | 0.02% | 2026-06-30 | 2026-07-24 | -12.80% |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 525 | $241,044 | 0.02% | 2026-06-30 | 2026-07-24 | +7.52% |
|---|
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