Research report

PFA Pension Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for PFA Pension, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

PFA Pension

PFA Pension

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

419

Market Value

$39.4B

Holdings Value Trend

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

7.2%

% of Portfolio

2

$AAPL

Apple Inc.

6.5%

% of Portfolio

3

$MSFT

Microsoft Corporation

4.1%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

3.3%

% of Portfolio

5

$GOOGL

Alphabet Inc.

3.2%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025
NVDA7.2%7.5%7.5%
AAPL6.5%6.6%6.7%
MSFT4.1%4.6%5.7%
AMZN3.3%3.4%3.5%
GOOGL3.2%3.0%3.1%
AVGO2.6%2.5%2.6%
GOOG2.6%2.4%2.5%
MU2.0%--
META1.9%2.1%2.3%
TSLA1.8%1.8%2.1%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%
NVDA+8.38%
AMZN+9.13%
AAPL+7.58%
AVGO-3.63%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-15.59%
TSLA-17.94%
LRCX-28.34%
AMAT-31.37%
INTC-34.02%

Sector Analysis

Others1.1%
Materials2.4%
Utilities2.0%
Financials13.8%
Healthcare8.8%
Technology39.9%
Industrials7.9%
Real Estate1.6%

Trading Summary

1

$CMS

0.2%

2

$USB

0.2%

3

$CFG

0.2%

4

$ETR

0.2%

5

$RF

0.2%

6

$STT

0.2%

7

$NDSN

0.2%

8

$MKL

0.1%

9

$O

0.1%

10

$KEY

0.1%

11

$CW

0.1%

12

$EMR

0.1%

13

$FTV

0.1%

14

$GLPI

0.1%

15

$HONA

0.1%

16

$TDY

0.1%

17

$BDX

0.1%

18

$BE

0.1%

19

$CIEN

0.1%

20

$NDAQ

0.1%

All Holdings

1

$NVDA

7.2%

2

$AAPL

6.5%

3

$MSFT

4.1%

4

$AMZN

3.3%

5

$GOOGL

3.2%

6

$AVGO

2.6%

7

$GOOG

2.6%

8

$MU

2.0%

9

$META

1.9%

10

$TSLA

1.8%

11

$AMD

1.5%

12

$LLY

1.5%

13

$JPM

1.3%

14

$AMAT

1.0%

15

$JNJ

1.0%

16

$LRCX

1.0%

17

$INTC

0.9%

18

$V

0.9%

19

$CSCO

0.9%

20

$BRK.B

0.9%

21

$WMT

0.8%

22

$ABBV

0.8%

23

$KLAC

0.7%

24

$MA

0.7%

25

$COST

0.6%

26

$GE

0.6%

27

$BAC

0.6%

28

$UNH

0.5%

29

$GS

0.5%

30

$GEV

0.5%

31

$NFLX

0.5%

32

$IBM

0.5%

33

$LIN

0.5%

34

$MRVL

0.5%

35

$HD

0.5%

36

$TXN

0.4%

37

$MRK

0.4%

38

$WDC

0.4%

39

$PLTR

0.4%

40

$AXP

0.4%

41

$STX

0.4%

42

$MS

0.4%

43

$ED

0.4%

44

$VZ

0.4%

45

$ORCL

0.4%

46

$C

0.4%

47

$APH

0.4%

48

$CB

0.3%

49

$T

0.3%

50

$DIS

0.3%