MASTRAPASQUA ASSET MANAGEMENT INC
Reported holdings as of Q3 2023, from 20 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $62.3M | 143,218 | +0.28pp | 20q | -3.0%-$2.0M | |
| MICROSOFT CORP | MSFT | $53.4M | 169,101 | -0.27pp | 20q | -0.8%-$422.2K | |
| APPLE INC | AAPL | $51.0M | 297,910 | -0.68pp | 20q | -2.5%-$1.3M | |
| BROADCOM INC | AVGO | $27.2M | 32,727 | -0.04pp | 20q | -1.1%-$303.2K | |
| ELI LILLY & CO | LLY | $23.7M | 44,031 | +0.44pp | 20q | HELD | |
| META PLATFORMS INC | META | $22.1M | 73,530 | +0.21pp | 20q | HELD | |
| ALPHABET INC | GOOG | $21.5M | 163,196 | +0.28pp | 20q | -0.8%-$164.4K | |
| AMAZON COM INC | AMZN | $21.0M | 165,477 | +0.03pp | 20q | HELD | |
| VISA INC | V | $19.6M | 85,157 | +0.01pp | 20q | -0.5%-$99.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.5M | 36,626 | +0.01pp | 20q | -0.8%-$147.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $17.7M | 31,276 | +0.16pp | 20q | -0.9%-$161.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $16.6M | 87,179 | +0.09pp | 20q | -0.7%-$108.9K | |
| ZOETIS INC | ZTS | $15.9M | 91,519 | +0.09pp | 20q | HELD | |
| HOME DEPOT INC | HD | $15.3M | 50,704 | +0.02pp | 20q | HELD | |
| AMGEN INC | AMGN | $15.3M | 56,828 | +0.36pp | 20q | -0.7%-$106.7K | |
| RTX CORPORATION | RTX | $13.7M | 190,983 | -0.50pp | 14q | -0.6%-$78.3K | |
| CATERPILLAR INC | CAT | $12.5M | 45,783 | +0.20pp | 20q | HELD | |
| IQVIA HLDGS INC | IQV | $12.0M | 61,066 | -0.14pp | 20q | HELD | |
| WALMART INC | WMT | $11.3M | 70,964 | +0.07pp | 20q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $11.3M | 56,453 | flat | 20q | -1.7%-$200.3K | |
| GALLAGHER ARTHUR J & CO | AJG | $11.0M | 48,194 | +0.08pp | 20q | -1.5%-$162.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $10.6M | 135,467 | -0.14pp | 20q | -1.0%-$101.5K | |
| ABBOTT LABORATORIES | ABT | $10.3M | 106,315 | -0.09pp | 20q | +0.5%+$53.6K | |
| PROCTER & GAMBLE CO | PG | $10.1M | 69,183 | flat | 20q | HELD | |
| PEPSICO INC | PEP | $9.7M | 57,239 | -0.05pp | 20q | +0.5%+$52.2K | |
| WASTE MGMT INC DEL | WM | $9.6M | 63,051 | -0.11pp | 20q | HELD | |
| MERCK & CO INC | MRK | $9.5M | 92,698 | -0.09pp | 20q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $9.0M | 45,882 | -0.11pp | 13q | HELD | |
| BLACKROCK INC | BLKXXXX | $9.0M | 13,946 | -0.03pp | 20q | -0.5%-$46.5K | |
| UNITED PARCEL SVCS INC | UPS | $8.9M | 57,382 | -0.12pp | 14q | -0.8%-$69.2K | |
| CHENIERE ENERGY INC | LNG | $8.9M | 53,882 | +0.12pp | 8q | -0.9%-$81.7K | |
| BANK OF AMER CORP | BAC | $8.9M | 326,178 | -0.01pp | 14q | -0.7%-$61.1K | |
| HONEYWELL INTL INC | HONZZZZ | $8.6M | 46,634 | -0.08pp | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $8.6M | 26,529 | +0.03pp | 16q | -1.1%-$93.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.4M | 60,152 | +0.08pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $8.1M | 30,796 | -0.07pp | 20q | +0.8%+$63.5K | |
| ROCKWELL AUTOMATION INC | ROK | $8.0M | 28,125 | -0.09pp | 2q | +1.0%+$76.6K | |
| ZSCALER INC | ZS | $8.0M | 51,398 | +0.07pp | 19q | -2.0%-$165.5K | |
| LOCKHEED MARTIN CORP | LMT | $7.8M | 19,112 | -0.10pp | 9q | -2.8%-$227.8K | |
| DEERE & CO | DE | $7.4M | 19,571 | -0.02pp | 11q | HELD | |
| TJX COS INC NEW | TJX | $7.3M | 82,238 | +0.07pp | 7q | HELD | |
| SLB LIMITED | SLB | $7.1M | 122,555 | +0.16pp | 6q | HELD | |
| PARKER-HANNIFIN CORP | PH | $7.0M | 18,020 | +0.03pp | 11q | HELD | |
| D R HORTON INC | DHI | $6.8M | 62,878 | -0.05pp | 3q | +2.3%+$154.1K | |
| ORACLE CORP | ORCL | $6.1M | 57,790 | -0.02pp | 3q | +4.6%+$268.0K | |
| ALPHABET INC | GOOGL | $5.4M | 41,140 | +0.07pp | 20q | -1.4%-$75.2K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $4.8M | 45,198 | +0.10pp | 20q | -1.3%-$63.3K | |
| INTUIT | INTU | $4.5M | 8,900 | +0.07pp | 20q | -1.9%-$89.9K | |
| PALO ALTO NETWORKS INC | PANW | $4.5M | 19,201 | -0.03pp | 20q | -1.9%-$85.8K | |
| TRADEWEB MKTS INC | TW | $4.4M | 55,376 | +0.09pp | 17q | -1.7%-$77.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.9M | 29,135 | -0.09pp | 20q | +1.2%+$45.0K | |
| LOWES COS INC | LOW | $3.8M | 18,139 | -0.02pp | 20q | -0.9%-$34.1K | |
| AGILENT TECHNOLOGIES INC | A | $3.7M | 32,708 | -0.02pp | 20q | -1.1%-$42.0K | |
| CDW CORP | CDW | $3.6M | 17,927 | +0.05pp | 20q | -0.7%-$27.2K | |
| VEEVA SYS INC | VEEV | $3.6M | 17,617 | +0.03pp | 20q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $3.5M | 17,292 | -0.02pp | 20q | -0.6%-$21.3K | |
| QUALCOMM INC | QCOM | $3.4M | 30,868 | -0.03pp | 20q | -4.6%-$165.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.3M | 18,824 | -0.06pp | 17q | -6.6%-$230.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.3M | 203,140 | +0.03pp | 2q | -0.6%-$20.6K | |
| CHART INDS INC | GTLS | $3.2M | 18,922 | +0.03pp | 7q | HELD | |
| STERIS PLC | STE | $3.2M | 14,432 | +0.01pp | 19q | HELD | |
| TEXTRON INC | TXT | $3.2M | 40,407 | -0.03pp | 14q | -23.8%-$983.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.0M | 68,960 | flat | 20q | HELD | |
| ISHARES TR | SHV | $2.8M | 25,075 | +0.01pp | 14q | -1.5%-$41.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.7M | 7,743 | flat | 7q | -1.9%-$52.2K | |
| BLACKSTONE INC | BX | $2.6M | 23,815 | +0.03pp | 14q | -7.2%-$198.2K | |
| CHARLES RIV LABS INTL INC | CRL | $2.5M | 12,654 | -0.01pp | 20q | HELD | |
| REVVITY INC | RVTY | $2.4M | 21,912 | -0.01pp | 20q | HELD | |
| FLEX LTD | FLEX | $2.4M | 89,658 | flat | 4q | HELD | |
| MASCO CORP | MAS | $2.4M | 45,081 | -0.01pp | 20q | -0.8%-$18.7K | |
| AIR LEASE CORP | AL | $2.4M | 60,975 | -0.01pp | 5q | -1.0%-$25.0K | |
| BWX TECHNOLOGIES INC | BWXT | $2.3M | 30,917 | +0.13pp | 6q | +70.2%+$956.1K | |
| SYNOPSYS INC | SNPS | $2.3M | 5,036 | +0.02pp | 14q | -2.9%-$70.2K | |
| CSX CORP | CSX | $2.3M | 75,028 | -0.02pp | 13q | -2.6%-$60.9K | |
| GENUINE PARTS CO | GPC | $2.3M | 15,864 | -0.04pp | 7q | -0.9%-$21.1K | |
| ONTO INNOVATION INC | ONTO | $2.3M | 17,870 | +0.03pp | 7q | HELD | |
| ITT INC | ITT | $2.3M | 23,177 | +0.02pp | 4q | -0.7%-$16.2K | |
| NVENT ELEC PLC | NVT | $2.2M | 40,920 | +0.02pp | 2q | HELD | |
| NASDAQ INC | NDAQ | $2.2M | 44,300 | flat | 20q | -0.7%-$14.3K | |
| HEXCEL CORP NEW | HXL | $2.1M | 32,566 | +0.08pp | 3q | +67.0%+$851.2K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $2.1M | 93,125 | +0.10pp | 7q | +71.6%+$865.6K | |
| APPLIED MATLS INC | AMAT | $2.0M | 14,593 | flat | 11q | -1.7%-$34.8K | |
| QUEST DIAGNOSTICS INC | DGX | $2.0M | 16,286 | -0.03pp | 14q | -1.1%-$22.5K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 13,432 | +0.03pp | 20q | +8.5%+$152.9K | |
| BRUKER CORP | BRKR | $1.9M | 30,761 | -0.03pp | 15q | -1.0%-$19.3K | |
| ROPER TECHNOLOGIES INC | ROP | $1.8M | 3,776 | +0.01pp | 4q | -1.4%-$25.2K | |
| PAYCHEX INC | PAYX | $1.7M | 14,853 | +0.01pp | 20q | -2.9%-$51.3K | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 7,749 | +0.01pp | 6q | -1.7%-$30.3K | |
| WILLIAMS SONOMA INC | WSM | $1.7M | 11,015 | +0.04pp | 17q | -2.0%-$35.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 14,280 | +0.02pp | 6q | -0.7%-$11.4K | |
| F5 INC | FFIV | $1.7M | 10,270 | +0.02pp | 14q | -0.9%-$15.0K | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,654 | -0.01pp | 8q | -13.6%-$256.0K | |
| TERADYNE INC | TER | $1.6M | 16,202 | -0.01pp | 12q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.6M | 4,050 | -0.03pp | 6q | -2.4%-$39.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.6M | 3,848 | -0.01pp | 2q | HELD | |
| DARLING INGREDIENTS INC | DAR | $1.5M | 28,744 | -0.04pp | 4q | -3.4%-$53.1K | |
| WOODWARD INC | WWD | $1.5M | 11,966 | +0.01pp | 3q | HELD | |
| COCA COLA CO | KO | $1.5M | 26,414 | -0.01pp | 20q | -1.1%-$16.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,696 | -0.01pp | 20q | -0.6%-$8.7K | |
| TEXAS INSTRS INC | TXN | $1.4M | 8,502 | -0.02pp | 8q | -1.3%-$18.4K | |
| PFIZER INC | PFE | $1.3M | 39,864 | -0.01pp | 20q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 6,485 | flat | 13q | -1.9%-$25.5K | |
| KIMBERLY-CLARK CORP | KMB | $1.2M | 10,180 | -0.01pp | 20q | HELD | |
| TELEFLEX INCORPORATED | TFX | $1.1M | 5,854 | -0.03pp | 20q | -1.0%-$11.4K | |
| DOW HLDGS INC | DOW | $1.1M | 22,099 | flat | 18q | -1.2%-$13.9K | |
| PULTE GROUP INC | PHM | $1.1M | 15,172 | flat | 3q | -0.6%-$7.3K | |
| CITIGROUP INC | C | $1.1M | 27,130 | -0.01pp | 14q | HELD | |
| GENERAL MILLS INC | GIS | $1.1M | 16,973 | -0.02pp | 17q | -0.5%-$5.8K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 6,955 | flat | 13q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $1.0M | 5,118 | -0.01pp | 6q | HELD | |
| BOEING CO | BA | $1.0M | 5,360 | -0.01pp | 3q | -1.3%-$13.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.0M | 13,387 | -0.01pp | 20q | -1.5%-$14.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 25,640 | flat | 20q | HELD | |
| KBR INC | KBR | $973.2K | 16,511 | -0.01pp | 4q | -0.9%-$8.8K | |
| BORGWARNER INC | BWA | $967.4K | 23,964 | -0.03pp | 16q | -5.3%-$53.9K | |
| BOOT BARN HLDGS INC | BOOT | $930.2K | 11,457 | flat | 3q | -0.7%-$6.1K | |
| SOUTHERN CO | SO | $917.1K | 14,170 | flat | 3q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $913.7K | 60,830 | - | new | NEW | |
| TARGET CORP | TGT | $896.3K | 8,106 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $891.0K | 3,381 | -0.01pp | 20q | -2.4%-$21.6K | |
| CAMECO CORP | CCJ | $872.0K | 21,998 | - | new | NEW | |
| TOWER SEMICONDUCTOR LTD | TSEM | $858.0K | 34,935 | -0.06pp | 9q | -6.1%-$55.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $858.0K | 26,472 | -0.01pp | 20q | HELD | |
| HERSHEY CO | HSY | $843.3K | 4,215 | -0.09pp | 19q | -38.3%-$524.2K | |
| EATON CORP PLC | ETN | $794.7K | 3,726 | +0.01pp | 11q | -2.9%-$23.9K | |
| GXO LOGISTICS INCORPORATED | GXO | $772.3K | 13,168 | -0.01pp | 2q | -5.5%-$45.2K | |
| MKS INC. | MKSI | $641.9K | 7,417 | -0.02pp | 8q | -5.2%-$35.1K | |
| DIGITAL RLTY TR INC | DLR | $569.6K | 4,707 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $567.9K | 8,242 | - | new | NEW | |
| 3M CO | MMM | $529.3K | 5,653 | flat | 5q | +2.0%+$10.2K | |
| ENBRIDGE INC | ENB | $502.5K | 15,105 | -0.01pp | 6q | -1.9%-$9.5K | |
| ABBVIE INC | ABBV | $400.2K | 2,685 | +0.01pp | 8q | -2.5%-$10.4K | |
| MORGAN STANLEY | MS | $359.3K | 4,400 | +0.01pp | 13q | +51.7%+$122.5K | |
| NOVARTIS AG | NVS | $333.6K | 3,275 | flat | 4q | +3.1%+$10.2K | |
| GILEAD SCIENCES INC | GILD | $323.5K | 4,316 | flat | 6q | +3.5%+$10.9K | |
| CISCO SYS INC | CSCO | $318.3K | 5,920 | flat | 11q | -1.3%-$4.3K | |
| IRON MTN INC DEL | IRM | $291.8K | 4,908 | flat | 3q | +3.2%+$9.1K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $264.5K | 7,220 | +0.01pp | 3q | +3.8%+$9.6K | |
| KELLOGG CO | K | $264.4K | 4,443 | flat | 4q | +5.2%+$13.1K | |
| HEALTHCARE RLTY TR | HR | $254.9K | 16,690 | flat | 5q | +4.5%+$10.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $246.8K | 2,400 | -0.01pp | 2q | -17.2%-$51.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $246.2K | 576 | flat | 2q | -5.7%-$15.0K | |
| NISOURCE INC | NI | $226.5K | 9,178 | flat | 4q | +4.6%+$9.9K | |
| TRINITY INDS INC | TRN | $218.7K | 8,980 | flat | 3q | +5.0%+$10.4K | |
| FLOWERS FOODS INC | FLO | $217.4K | 9,800 | flat | 4q | +5.1%+$10.5K | |
| INVESCO QQQ TR | QQQ | $213.9K | 597 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $206.2K | 2,824 | flat | 2q | +13.5%+$24.5K | |
| INDEPENDENCE RLTY TR INC | IRT | $150.8K | 10,720 | flat | 3q | +6.7%+$9.5K | |
| BLACKBERRY LTD | BB | $73.5K | 15,605 | flat | 2q | +6.8%+$4.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $130.3M | 15.3% |
| Semiconductors & Electronics | $123.2M | 14.4% |
| Biotech & Pharma | $104.8M | 12.3% |
| Retail & Consumer | $96.9M | 11.4% |
| Computer Hardware | $66.5M | 7.8% |
| Industrials | $40.2M | 4.7% |
| Instruments & Controls | $36.8M | 4.3% |
| Autos & Aerospace | $33.9M | 4.0% |
| Insurance | $27.6M | 3.2% |
| Business Services | $26.1M | 3.1% |
| Transport & Logistics | $22.9M | 2.7% |
| Capital Markets | $18.4M | 2.2% |
| Other sectors | $92.5M | 10.8% |
| Not classified | $33.2M | 3.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $853.0M | 149 | 6 | 25 | 80 | 6 | 37.5% | 25 |
| Q2 2023 | $889.1M | 149 | 10 | 17 | 57 | 12 | 37.3% | 33 |
| Q1 2023 | $814.7M | 151 | 13 | 55 | 59 | 9 | 33.6% | 27 |
| Q4 2022 | $758.6M | 147 | 14 | 54 | 60 | 8 | 29.9% | 32 |
| Q3 2022 | $691.1M | 141 | 7 | 97 | 8 | 15 | 30.9% | 27 |
| Q2 2022 | $734.0M | 149 | 15 | 27 | 95 | 8 | 31.3% | 26 |
| Q1 2022 | $891.8M | 142 | 15 | 14 | 108 | 9 | 33.2% | 21 |
| Q4 2021 | $1.0B | 136 | 8 | 56 | 39 | 13 | 33.2% | 21 |
| Q3 2021 | $915.5M | 141 | 9 | 11 | 103 | 8 | 31.2% | 32 |
| Q2 2021 | $945.6M | 140 | 5 | 88 | 15 | 7 | 30.5% | 37 |
| Q1 2021 | $855.4M | 142 | 13 | 114 | 8 | 14 | 29.0% | 33 |
| Q4 2020 | $760.1M | 143 | 7 | 14 | 109 | 5 | 30.6% | 33 |
| Q3 2020 | $714.8M | 141 | 10 | 65 | 37 | 9 | 31.9% | 43 |
| Q2 2020 | $649.7M | 140 | 22 | 37 | 34 | 9 | 30.6% | 29 |
| Q1 2020 | $516.8M | 127 | 7 | 72 | 30 | 14 | 29.9% | 38 |
| Q4 2019 | $606.9M | 134 | 9 | 59 | 36 | 5 | 27.4% | 36 |
| Q3 2019 | $543.9M | 130 | 13 | 42 | 50 | 8 | 27.3% | 43 |
| Q2 2019 | $527.3M | 125 | 5 | 22 | 50 | 8 | 27.2% | 43 |
| Q1 2019 | $526.3M | 128 | 13 | 46 | 42 | 9 | 25.6% | 44 |
| Q4 2018 | $449.9M | 124 | 0 | 0 | 0 | 0 | 25.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.