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PEAPACK GLADSTONE FINANCIAL CORP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $8,698,596

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $383,142
  2. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $269,156
  3. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $234,544
  4. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $195,006
  5. MICROSOFT CORP · COM · 594918104 · shares: $189,847
  6. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $182,206
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $165,069
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $160,651
  9. APPLIED MATLS INC · COM · 038222105 · shares: $149,230
  10. AMAZON COM INC · COM · 023135106 · shares: $135,460

Reported holdings

1,390 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COHERENT CORPCOM19247G107 — 450 shares $178
ISHARES TRSELECT DIVID ETF464287168 — 1,122 shares $175
STATE STR CORPCOM857477103 — 1,019 shares $173
VERALTO CORPCOM SHS92338C103 — 1,928 shares $171
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 1,301 shares $171
CINTAS CORPCOM172908105 — 1,000 shares $170
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 493 shares $170
AES CORPCOM00130H105 — 11,572 shares $170
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1,882 shares $167
ONDAS INCCOM NEW68236H204 — 20,000 shares $165
PPG INDS INCCOM693506107 — 1,350 shares $164
PHILIP MORRIS INTL INCCOM718172109 — 900 shares $163
ENBRIDGE INCCOM29250N105 — 3,000 shares $163
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 10,046 shares $162
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 3,550 shares $161
HALEON PLCSPON ADS405552100 — 17,022 shares $159
NASDAQ INCCOM631103108 — 2,022 shares $159
ISHARES TRCORE HIGH DV ETF46429B663 — 5,750 shares $158
NORTHERN TR CORPCOM665859104 — 911 shares $158
EDWARDS LIFESCIENCES CORPCOM28176E108 — 1,702 shares $154
MEDTRONIC PLCSHSG5960L103 — 1,963 shares $154
ALTRIA GROUP INCCOM02209S103 — 2,125 shares $153
NORTHROP GRUMMAN CORPCOM666807102 — 300 shares $153
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 2,828 shares $152
GRANITESHARES ETF TR2X LNG BABA DAL38747R868 — 11,000 shares $152
THE CIGNA GROUPCOM125523100 — 548 shares $151
VICI PPTYS INCCOM925652109 — 5,641 shares $150
COLGATE PALMOLIVE COCOM194162103 — 1,628 shares $149
KIMBERLY-CLARK CORPCOM494368103 — 1,306 shares $143
UNITEDHEALTH GROUP INCCOM91324P102 — 336 shares $140
DOW HLDGS INCCOM260557103 — 5,113 shares $140
PAYCHEX INCCOM704326107 — 1,427 shares $140
ABRDN EMERGING MARKETS EX CHCOM00301W105 — 14,520 shares $139
FISERV INCCOM337738108 — 2,800 shares $137
GSK PLCSPONSORED ADR37733W204 — 2,616 shares $137
NUVEEN MUN HIGH INCOME OPPORCOM670682103 — 12,834 shares $136
TELEDYNE TECHNOLOGIES INCCOM879360105 — 202 shares $135
CAPITAL ONE FINL CORPCOM14040H105 — 669 shares $134
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 1,000 shares $132
XCEL ENERGY INCCOM98389B100 — 1,635 shares $131
FIRST SOLAR INCCOM336433107 — 548 shares $129
FIDELITY NATL FINL INCCOM SHS31620R303 — 2,718 shares $128
HEXCEL CORP NEWCOM428291108 — 1,284 shares $128
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743 — 1,693 shares $128
ISHARES TRCORE S&P MCP ETF464287507 — 1,650 shares $127
CINTAS CORPCOM172908105 — 735 shares $125
ISHARES TRMSCI USA MIN ETF46429B697 — 1,278 shares $123
NUVEEN MUN HIGH INCOME OPPORCOM670682103 — 11,680 shares $123
TC ENERGY CORPCOM87807B107 — 1,856 shares $123
CONSOLIDATED EDISON INCCOM209115104 — 1,100 shares $122
VERALTO CORPCOM SHS92338C103 — 1,349 shares $120
VANGUARD MUN BD FDSLONG TERM TAX EX922907688 — 1,150 shares $120
FIFTH THIRD BANCORPCOM316773100 — 2,050 shares $116
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 40,485 shares $110
UNIVERSAL DISPLAY CORPCOM91347P105 — 1,272 shares $110
EATON CORP PLCSHSG29183103 — 250 shares $107
WILLIAMS COS INCCOM969457100 — 1,424 shares $106
NOVO-NORDISK A SADR670100205 — 2,200 shares $105
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 1,242 shares $103
XYLEM INCCOM98419M100 — 865 shares $102
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 1,579 shares $101
ISHARES TRTIPS BD ETF464287176 — 902 shares $99
CHURCH & DWIGHT CO INCCOM171340102 — 1,015 shares $98
ELECTRONIC ARTS INCCOM285512109 — 478 shares $98
TARGET CORPCOM87612E106 — 730 shares $95
SHELL PLCSPON ADS780259305 — 1,216 shares $94
ISHARES TRRUS MDCP VAL ETF464287473 — 562 shares $93
SAP SESPON ADR803054204 — 588 shares $91
KINDER MORGAN INC DELCOM49456B101 — 2,823 shares $90
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 15,289 shares $89
MONDELEZ INTL INCCL A609207105 — 1,480 shares $86
WEC ENERGY GROUP INCCOM92939U106 — 740 shares $86
SALESFORCE INCCOM79466L302 — 545 shares $85
COLUMBIA SELIGM PREM TECH GRCOM19842X109 — 1,500 shares $81
EQUIFAX INCCOM294429105 — 500 shares $79
SIMON PPTY GROUP INC NEWCOM828806109 — 350 shares $78
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 625 shares $78
ECOLAB INCCOM278865100 — 275 shares $77
VEEVA SYS INCCL A COM922475108 — 401 shares $71
MCCORMICK & CO INCCOM NON VTG579780206 — 1,384 shares $70
SERVICENOW INCCOM81762P102 — 700 shares $69
ISHARES TR7-10 YR TRSY BD464287440 — 732 shares $69
YUM BRANDS INCCOM988498101 — 426 shares $68
ALBEMARLE CORPCOM012653101 — 500 shares $68
PARKER-HANNIFIN CORPCOM701094104 — 70 shares $68
PROLOGIS INC.COM74340W103 — 491 shares $67
UNITED PARCEL SVCS INCCL B911312106 — 615 shares $66
FORD MTR COCOM345370860 — 4,675 shares $65
ABERDEEN MULTI-MARKET INCOMESH BEN INT552737108 — 14,839 shares $65
COMCAST CORP NEWCL A20030N101 — 2,594 shares $64
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 1,200 shares $64
CITIGROUP INCCOM NEW172967424 — 450 shares $63
VICI PPTYS INCCOM925652109 — 2,359 shares $63
SPDR SERIES TRUSTST TERM HIGH ETF78468R408 — 2,500 shares $63
CROWN CASTLE INCCOM22822V101 — 809 shares $61
PELOTON INTERACTIVE INCCL A COM70614W100 — 10,259 shares $61
MARRIOTT INTL INC NEWCL A571903202 — 150 shares $56
NEW JERSEY RES CORPCOM646025106 — 1,000 shares $56
ISHARES INCCORE MSCI EMKT46434G103 — 673 shares $56
OMNICOM GROUP INCCOM681919106 — 767 shares $56