PEAK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSCO | 244K | $18.83M |
 | FTNT | 158K | $12.55M |
 | PCAR | 148K | $16.18M |
 | EMR | 117K | $15.58M |
 | AAPL | 116K | $31.50M |
 | GOOGL | 102K | $31.80M |
 | DIS | 97K | $11.07M |
 | JPM | 79K | $25.49M |
 | COP | 76K | $7.08M |
 | ORCL | 70K | $13.63M |
 | MSFT | 58K | $28.22M |
 | GLNG | 56K | $2.10M |
 | V | 54K | $18.94M |
 | SYK | 49K | $17.30M |
 | KMI | 46K | $1.26M |
 | SPGI | 38K | $19.91M |
 | SLB | 38K | $1.46M |
 | MDT | 35K | $3.37M |
 | BMY | 33K | $1.80M |
 | UBER | 31K | $2.56M |
Cisco Systems, Inc.
CSCO
Shares Held
244K
Value
$18.83M
Fortinet, Inc.
FTNT
Shares Held
158K
Value
$12.55M
PACCAR Inc
PCAR
Shares Held
148K
Value
$16.18M
Emerson Electric Co.
EMR
Shares Held
117K
Value
$15.58M
Apple Inc.
AAPL
Shares Held
116K
Value
$31.50M
Alphabet Inc.
GOOGL
Shares Held
102K
Value
$31.80M
The Walt Disney Company
DIS
Shares Held
97K
Value
$11.07M
JPMorgan Chase & Co.
JPM
Shares Held
79K
Value
$25.49M
ConocoPhillips
COP
Shares Held
76K
Value
$7.08M
Oracle Corporation
ORCL
Shares Held
70K
Value
$13.63M
Microsoft Corporation
MSFT
Shares Held
58K
Value
$28.22M
Golar LNG Limited
GLNG
Shares Held
56K
Value
$2.10M
Visa Inc.
V
Shares Held
54K
Value
$18.94M
Stryker Corporation
SYK
Shares Held
49K
Value
$17.30M
Kinder Morgan, Inc.
KMI
Shares Held
46K
Value
$1.26M
S&P Global Inc.
SPGI
Shares Held
38K
Value
$19.91M
SLB N.V.
SLB
Shares Held
38K
Value
$1.46M
Medtronic plc
MDT
Shares Held
35K
Value
$3.37M
Bristol-Myers Squibb Company
BMY
Shares Held
33K
Value
$1.80M
Uber Technologies, Inc.
UBER
Shares Held
31K
Value
$2.56M