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Livermore
Livermore
ZHEN

Pegasus Asset Management, Inc.

SEC CIK
0001729049
Latest filing
Aug 5, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Pegasus Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
1,965
Value
$1.03M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of DIA by Pegasus Asset Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,965$1.03M0.3%−10−0.5%ReducedHolders
Q1 20261,975$914.8K0.3%−22−1.1%ReducedHolders
Q4 20251,997$959.7K0.3%−24−1.2%ReducedHolders
Q3 20252,021$937.2K0.3%−64−3.1%ReducedHolders
Q2 20252,085$918.8K0.3%−10−0.5%ReducedHolders
Q1 20252,095$879.6K0.4%−10.0%ReducedHolders
Q4 20242,096$891.8K0.3%−31−1.5%ReducedHolders
Q3 20242,127$900.0K0.3%−25−1.2%ReducedHolders
Q2 20242,152$841.7K0.3%00.0%UnchangedHolders
Q1 20242,152$856.0K0.3%−8−0.4%ReducedHolders
Q4 20232,160$814.0K0.3%−75−3.4%ReducedHolders
Q3 20232,235$748.6K0.3%−30−1.3%ReducedHolders
Q2 20232,265$778.8K0.3%−35−1.5%ReducedHolders
Q1 20232,300$765.0K0.4%−285−11.0%ReducedHolders
Q4 20222,585$856.5K0.5%−85−3.2%ReducedHolders
Q3 20222,670$767.0K0.4%−10−0.4%ReducedHolders
Q2 20222,680$825.0K0.4%00.0%UnchangedHolders
Q1 20222,680$930.0K0.4%−70−2.5%ReducedHolders
Q4 20212,750$999.0K0.4%−15−0.5%ReducedHolders
Q3 20212,765$935.0K0.4%−100−3.5%ReducedHolders
Q2 20212,865$988.0K0.5%−15−0.5%ReducedHolders
Q1 20212,880$951.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.