Q2 2026 13F · SEC CIK 1050743

Peapack Gladstone Financial Corp

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.7B
Reported positions: 679
Top holdings a year, 3 yrs: +17.4%
Average holding period: 10.4 yrs

Peapack Gladstone Financial Corp is a bank & trust that reported 679 positions worth $8.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 4.4%), Alphabet Inc (GOOGL, 3.1%), Invesco Qqq Tr (QQQ, 2.7%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Peapack Gladstone Financial Corp holdings largest 50 of 679 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Peapack Gladstone Financial Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.4%	4.3%	1,324,102	-1.2%	$383.1M
GOOGLAlphabet Inc	3.1%	2.9%	753,159	-3.3%	$269.2M
QQQInvesco Qqq Tr	2.7%	2.4%	318,501	-1.9%	$234.5M
VOOVanguard Index Fds	2.2%	2.2%	283,931	-2.0%	$195.0M
MSFTMicrosoft Corp	2.2%	2.3%	508,949	+3.2%	$189.8M
JPMJpmorgan Chase & Co	2.1%	2.1%	556,645	-1.1%	$182.2M
GOOGAlphabet Inc	1.9%	1.7%	467,180	-1.1%	$165.1M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.8%	215,127	-0.5%	$160.7M
AMATApplied Matls Inc	1.7%	1.0%	206,404	-10.1%	$149.2M
AMZNAmazon Com Inc	1.6%	1.5%	568,349	+0.5%	$135.5M
SGOVIshares Tr	1.4%	1.6%	1,245,643	+1.4%	$125.4M
VBVanguard Index Fds	1.4%	1.4%	412,077	+1.0%	$124.9M
JNJJohnson & Johnson	1.2%	1.3%	412,665	-1.4%	$104.8M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.1%	1,441,430	+8.0%	$102.7M
VWOVanguard Intl Equity Index F	1.1%	1.1%	1,633,040	-1.7%	$97.5M
BIVVanguard Bd Index Fds	1.1%	1.2%	1,261,481	+0.7%	$96.8M
LLYEli Lilly & Co	1.1%	0.9%	78,019	+0.9%	$93.6M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	405,664	+3.2%	$86.3M
VVisa Inc	1.0%	0.9%	250,198	+1.8%	$85.8M
IJRIshares Tr	0.9%	0.9%	555,266	+1.6%	$82.4M
BSVVanguard Bd Index Fds	0.9%	1.0%	1,043,342	+1.3%	$81.3M
VOVanguard Index Fds	0.9%	0.9%	981,870	+300.1%	$79.1M
CSCOCisco Sys Inc	0.9%	0.7%	646,058	-1.9%	$75.9M
COSTCostco Wholesale Corporation	0.9%	1.0%	80,301	+0.3%	$75.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	146,688	-0.5%	$73.4M
METAMeta Platforms Inc	0.8%	0.9%	129,600	+8.1%	$73.0M
XOMExxon Mobil Corp	0.8%	1.5%	533,512	-25.0%	$72.9M
FBNDFidelity Merrimack Str Tr	0.8%	0.9%	1,602,623	+9.8%	$72.9M
MRKMerck & Co Inc	0.8%	0.9%	563,132	-0.3%	$72.4M
NVDANvidia Corporation	0.8%	0.8%	356,579	+3.4%	$71.3M
VGTVanguard World Fd	0.8%	0.7%	574,522	+676.8%	$68.7M
CATCaterpillar Inc	0.8%	0.6%	64,086	-1.8%	$68.2M
HDHome Depot Inc	0.8%	0.8%	190,695	+0.6%	$67.3M
TJXTjx Cos Inc New	0.8%	0.9%	433,015	-0.4%	$65.6M
UNPUnion Pac Corp	0.7%	0.8%	236,463	-2.1%	$64.3M
IVVIshares Tr	0.7%	0.6%	81,997	+6.9%	$61.4M
BLKBlackrock Inc	0.7%	0.8%	61,965	+1.1%	$59.6M
ASMLAsml Hldg NV	0.6%	—	28,265	—	$56.2M
CVXChevron Corporation	0.6%	0.9%	334,963	-0.9%	$55.5M
FNFFidelity Natl Finl Inc Com Shs	0.6%	0.7%	1,167,695	-0.0%	$55.1M
IWMIshares Tr	0.6%	0.6%	182,330	-0.7%	$54.8M
NEENextera Energy Inc	0.6%	0.7%	620,057	+1.9%	$54.4M
ABBVAbbvie Inc	0.6%	0.6%	209,332	-1.3%	$52.7M
AVGOBroadcom Inc	0.6%	—	136,786	—	$51.7M
CMICummins Inc	0.6%	—	69,069	—	$49.3M
RTXRtx Corporation	0.6%	0.6%	257,310	-0.9%	$48.8M
VNQVanguard Index Fds	0.5%	0.5%	490,211	+2.6%	$47.3M
PEPPepsico Inc	0.5%	0.7%	347,314	-0.6%	$47.0M
PNCPnc Finl Svcs Group Inc	0.5%	—	190,638	—	$46.9M
XLYSelect Sector Spdr Tr	0.5%	0.6%	393,431	-1.0%	$46.1M

What Peapack Gladstone Financial Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+676.8% shares
VO Vanguard Index Fds+300.1% shares
FBND Fidelity Merrimack Str Tr+9.8% shares
META Meta Platforms Inc+8.1% shares
VEA Vanguard Ftse Developed Markets Index Fu+8.0% shares
IVV Ishares Tr+6.9% shares

Reduced

XOM Exxon Mobil Corp-25.0% shares
AMAT Applied Matls Inc-10.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.7B	679
Q1 2026	$7.8B	651
Q4 2025	$7.9B	647
Q3 2025	$7.7B	676
Q2 2025	$7.1B	673
Q1 2025	$6.7B	672
Q4 2024	$6.9B	693
Q3 2024	$6.9B	704
Q2 2024	$6.5B	688
Q1 2024	$6.4B	695
Q4 2023	$5.9B	694
Q3 2023	$5.4B	689

Questions about Peapack Gladstone Financial Corp's portfolio

What stocks does Peapack Gladstone Financial Corp own?

Peapack Gladstone Financial Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 679 positions worth $8.7B. The largest are Apple Inc (AAPL) at 4.4%, Alphabet Inc (GOOGL) at 3.1%, Invesco Qqq Tr (QQQ) at 2.7%, Vanguard Index Fds (VOO) at 2.2% and Microsoft Corp (MSFT) at 2.2%.

What did Peapack Gladstone Financial Corp buy last quarter?

In Q2 2026, Peapack Gladstone Financial Corp added Vanguard World Fd (VGT) (+676.8% shares), Vanguard Index Fds (VO) (+300.1% shares) and Fidelity Merrimack Str Tr (FBND) (+9.8% shares), compared with its Q1 2026 filing.

What did Peapack Gladstone Financial Corp sell last quarter?

In Q2 2026, Peapack Gladstone Financial Corp cut from its top 50 Walmart Inc (WMT), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Vanguard Ftse Europe ETF (VGK), cut from its top 50 Procter & Gamble Co (PG), Exxon Mobil Corp (XOM) (-25.0% shares) and Applied Matls Inc (AMAT) (-10.1% shares), compared with its Q1 2026 filing.

How has Peapack Gladstone Financial Corp's portfolio performed?

A portfolio copying Peapack Gladstone Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Peapack Gladstone Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Peapack Gladstone Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.