PEAK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSCO | 239K | $18.54M |
 | FTNT | 164K | $13.37M |
 | PCAR | 146K | $16.83M |
 | EMR | 115K | $15.06M |
 | AAPL | 114K | $28.96M |
 | DIS | 96K | $9.29M |
 | GOOGL | 93K | $26.63M |
 | JPM | 77K | $22.70M |
 | COP | 75K | $9.86M |
 | ORCL | 71K | $10.41M |
 | MSFT | 59K | $21.91M |
 | V | 55K | $16.53M |
 | SYK | 50K | $16.32M |
 | GLNG | 49K | $2.65M |
 | SPGI | 39K | $16.67M |
 | UBER | 38K | $2.75M |
 | SLB | 37K | $1.91M |
 | BMY | 32K | $1.97M |
 | CRM | 32K | $6.03M |
 | CVX | 29K | $6.09M |
Cisco Systems, Inc.
CSCO
Shares Held
239K
Value
$18.54M
Fortinet, Inc.
FTNT
Shares Held
164K
Value
$13.37M
PACCAR Inc
PCAR
Shares Held
146K
Value
$16.83M
Emerson Electric Co.
EMR
Shares Held
115K
Value
$15.06M
Apple Inc.
AAPL
Shares Held
114K
Value
$28.96M
The Walt Disney Company
DIS
Shares Held
96K
Value
$9.29M
Alphabet Inc.
GOOGL
Shares Held
93K
Value
$26.63M
JPMorgan Chase & Co.
JPM
Shares Held
77K
Value
$22.70M
ConocoPhillips
COP
Shares Held
75K
Value
$9.86M
Oracle Corporation
ORCL
Shares Held
71K
Value
$10.41M
Microsoft Corporation
MSFT
Shares Held
59K
Value
$21.91M
Visa Inc.
V
Shares Held
55K
Value
$16.53M
Stryker Corporation
SYK
Shares Held
50K
Value
$16.32M
Golar LNG Limited
GLNG
Shares Held
49K
Value
$2.65M
S&P Global Inc.
SPGI
Shares Held
39K
Value
$16.67M
Uber Technologies, Inc.
UBER
Shares Held
38K
Value
$2.75M
Slb N.V.
SLB
Shares Held
37K
Value
$1.91M
Bristol-Myers Squibb Company
BMY
Shares Held
32K
Value
$1.97M
Salesforce, Inc.
CRM
Shares Held
32K
Value
$6.03M
Chevron Corporation
CVX
Shares Held
29K
Value
$6.09M