13F-HR filed by Park State Asset Management
Park State Asset Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 25 holding rows worth $102,445,927.
- Accession
- 0001908423-26-000006
- Filer
- CIK 1908423
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $102,445,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,445,927 with VALUE read as dollars as filed, 13F file number 028-21615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,279 | $16,705,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,372 | $12,959,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,910 | $11,258,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,902 | $10,259,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,040 | $6,823,560 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,215 | $5,941,630 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,426 | $4,998,366 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,404 | $4,712,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,677,350 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,424 | $3,613,372 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 70,001 | $3,502,850 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120,925 | $3,408,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,444 | $2,796,038 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,297 | $2,752,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,089 | $2,112,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,905 | $1,395,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,034 | $1,237,091 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,207 | $1,166,108 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,400 | $556,138 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,465 | $330,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,393 | $303,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,159 | $262,460 | dollars as filed | |
| SPY | 78462F103 | SHS | 348 | $259,876 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,697 | $211,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 274 | $201,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908423-26-000006 | this filing | 2026-08-07 | acceptance time not in the bulk data set |