PEAK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSCO | 246K | $16.86M |
 | FTNT | 157K | $13.19M |
 | PCAR | 148K | $14.51M |
 | KMI | 118K | $3.35M |
 | AAPL | 118K | $29.95M |
 | EMR | 118K | $15.42M |
 | GOOGL | 107K | $26.11M |
 | DIS | 97K | $11.06M |
 | JPM | 80K | $25.20M |
 | COP | 74K | $7.03M |
 | ORCL | 72K | $20.23M |
 | MSFT | 59K | $30.49M |
 | GLNG | 56K | $2.28M |
 | V | 54K | $18.43M |
 | SYK | 49K | $18.07M |
 | SPGI | 38K | $18.41M |
 | SLB | 38K | $1.30M |
 | MDT | 35K | $3.37M |
 | BMY | 33K | $1.48M |
 | CVX | 31K | $4.84M |
Cisco Systems, Inc.
CSCO
Shares Held
246K
Value
$16.86M
Fortinet, Inc.
FTNT
Shares Held
157K
Value
$13.19M
PACCAR Inc
PCAR
Shares Held
148K
Value
$14.51M
Kinder Morgan, Inc.
KMI
Shares Held
118K
Value
$3.35M
Apple Inc.
AAPL
Shares Held
118K
Value
$29.95M
Emerson Electric Co.
EMR
Shares Held
118K
Value
$15.42M
Alphabet Inc.
GOOGL
Shares Held
107K
Value
$26.11M
The Walt Disney Company
DIS
Shares Held
97K
Value
$11.06M
JPMorgan Chase & Co.
JPM
Shares Held
80K
Value
$25.20M
ConocoPhillips
COP
Shares Held
74K
Value
$7.03M
Oracle Corporation
ORCL
Shares Held
72K
Value
$20.23M
Microsoft Corporation
MSFT
Shares Held
59K
Value
$30.49M
Golar LNG Limited
GLNG
Shares Held
56K
Value
$2.28M
Visa Inc.
V
Shares Held
54K
Value
$18.43M
Stryker Corporation
SYK
Shares Held
49K
Value
$18.07M
S&P Global Inc.
SPGI
Shares Held
38K
Value
$18.41M
SLB N.V.
SLB
Shares Held
38K
Value
$1.30M
Medtronic plc
MDT
Shares Held
35K
Value
$3.37M
Bristol-Myers Squibb Company
BMY
Shares Held
33K
Value
$1.48M
Chevron Corporation
CVX
Shares Held
31K
Value
$4.84M