PACIFIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HFWA | 49K | $1.28M |
 | WPM | 10K | $1.27M |
 | MSFT | 10K | $3.58M |
 | AAPL | 8K | $2.14M |
 | GOOG | 7K | $1.93M |
 | TSLA | 6K | $2.20M |
 | AMZN | 4K | $786.65K |
 | SBUX | 2K | $208.72K |
 | GOOGL | 2K | $662.66K |
 | BA | 2K | $312.88K |
 | MCD | 670 | $208.23K |
 | COST | 202 | $201.45K |
Heritage Financial Corporation
HFWA
Shares Held
49K
Value
$1.28M
Wheaton Precious Metals Corp.
WPM
Shares Held
10K
Value
$1.27M
Microsoft Corporation
MSFT
Shares Held
10K
Value
$3.58M
Apple Inc.
AAPL
Shares Held
8K
Value
$2.14M
Alphabet Inc.
GOOG
Shares Held
7K
Value
$1.93M
Tesla, Inc.
TSLA
Shares Held
6K
Value
$2.20M
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$786.65K
Starbucks Corporation
SBUX
Shares Held
2K
Value
$208.72K
Alphabet Inc.
GOOGL
Shares Held
2K
Value
$662.66K
The Boeing Company
BA
Shares Held
2K
Value
$312.88K
McDonald's Corporation
MCD
Shares Held
670
Value
$208.23K
Costco Wholesale Corporation
COST
Shares Held
202
Value
$201.45K