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Park State Asset Management

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13F filer, CIK 1908423, BEVERLY, MA

Park State Asset Management reported $132,123,067 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 79.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908423-26-000005

Period
2026-03-31
Reported value
$132M
Holdings
20
Top 10 weight
79.36%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALGNadded+6,024$1.03M
QLYSadded+9,212$809K
DPZadded+1,910$685K
ADBEadded+1,235$300K
SPYnew+348$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STLAexited-407,321-$4.44M
GOOGreduced-1,025-$294K
TJXreduced-1,395-$223K
AAPLreduced-870-$221K
Vreduced-542-$164K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001908423-26-000005, largest first. % of portfolio is the value over $132,123,067, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,760 shares; 2024Q4: 85,996 shares; 2025Q1: 83,657 shares; 2025Q2: 80,909 shares; 2025Q3: 78,623 shares; 2025Q4: 74,943 shares; 2026Q1: 73,918 shares 73,918$21.2M16.05%-1,025Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,699 shares; 2024Q4: 86,499 shares; 2025Q1: 83,977 shares; 2025Q2: 79,344 shares; 2025Q3: 77,534 shares; 2025Q4: 75,508 shares; 2026Q1: 74,854 shares 74,854$15.6M11.8%-654Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 70,547 shares; 2025Q1: 61,360 shares; 2025Q2: 57,726 shares; 2025Q3: 56,267 shares; 2025Q4: 54,141 shares; 2026Q1: 53,271 shares 53,271$13.5M10.23%-870Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,813 shares; 2024Q4: 89,148 shares; 2025Q1: 86,553 shares; 2025Q2: 80,548 shares; 2025Q3: 78,615 shares; 2025Q4: 76,440 shares; 2026Q1: 75,045 shares 75,045$12M9.07%-1,395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,964 shares; 2024Q4: 43,865 shares; 2025Q1: 42,370 shares; 2025Q2: 39,361 shares; 2025Q3: 38,283 shares; 2025Q4: 37,178 shares; 2026Q1: 36,636 shares 36,636$11.1M8.38%-542Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,053 shares; 2025Q1: 10,373 shares; 2025Q2: 9,248 shares; 2025Q3: 7,140 shares; 2025Q4: 6,975 shares; 2026Q1: 6,870 shares 6,870$6.85M5.18%-105Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,108 shares; 2024Q4: 26,457 shares; 2025Q1: 31,122 shares; 2025Q2: 31,115 shares; 2025Q3: 30,448 shares; 2025Q4: 26,303 shares; 2026Q1: 27,538 shares 27,538$6.69M5.07%+1,235Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 21,215 shares; 2025Q1: 20,556 shares; 2025Q2: 19,198 shares; 2025Q3: 18,756 shares; 2025Q4: 18,266 shares; 2026Q1: 18,085 shares 18,085$6.12M4.63%-181Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 22,166 shares; 2025Q1: 21,619 shares; 2025Q2: 20,306 shares; 2025Q3: 14,402 shares; 2025Q4: 14,077 shares; 2026Q1: 13,975 shares 13,975$6.1M4.61%-102Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,947 shares; 2024Q4: 198,987 shares; 2025Q1: 193,642 shares; 2025Q2: 181,711 shares; 2025Q3: 177,859 shares; 2025Q4: 174,109 shares; 2026Q1: 172,326 shares 172,326$5.72M4.33%-1,783Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,798 shares; 2025Q1: 35,809 shares; 2025Q2: 33,774 shares; 2025Q3: 29,134 shares; 2025Q4: 27,309 shares; 2026Q1: 33,333 shares 33,333$5.71M4.32%+6,024Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,245 shares; 2025Q2: 51,156 shares; 2025Q3: 50,116 shares; 2025Q4: 48,911 shares; 2026Q1: 58,123 shares 58,123$5.11M3.86%+9,212Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,530 shares; 2026Q1: 12,440 shares 12,440$4.46M3.38%+1,910Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,687 shares; 2024Q4: 118,247 shares; 2025Q1: 114,877 shares; 2025Q2: 108,701 shares; 2025Q3: 106,113 shares; 2025Q4: 96,898 shares; 2026Q1: 95,688 shares 95,688$3.48M2.64%-1,210Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 25,797 shares; 2025Q1: 20,449 shares; 2025Q2: 18,896 shares; 2025Q3: 18,733 shares; 2025Q4: 17,793 shares; 2026Q1: 17,388 shares 17,388$3.3M2.5%-405Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,377 shares; 2025Q1: 4,202 shares; 2025Q2: 4,152 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 4,252 shares 4,252$2.12M1.61%+108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$1.12M0.85%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,168 shares; 2025Q1: 6,979 shares; 2025Q2: 5,949 shares; 2025Q3: 5,682 shares; 2025Q4: 5,332 shares; 2026Q1: 5,252 shares 5,252$1.07M0.81%-80Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 35,055 shares; 2025Q1: 5,751 shares; 2025Q2: 4,791 shares; 2025Q3: 4,216 shares; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares 3,876$669K0.51%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348 shares 348$226K0.17%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STLASTELLANTIS N.V407,321$4.44Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908423-26-000005 base2026-05-19acceptance time not in the bulk data set