Persium Advisors, LLC
Persium Advisors, LLC reported 69 holdings worth US$153M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 6, 2026
Persium Advisors, LLC reported 69 holdings worth US$153M as of Jun 30, 2026. Largest: Dell Technologies Inc., Apple Inc and Home Depot, Inc. (the). Filed Aug 6, 2026 (Form 13F/A).
- Holdings
- 69
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 7,058 | US$3.05M | 2.0% |
| Apple Inc | 8,479 | US$2.45M | 1.6% |
| Home Depot, Inc. (the) | 6,212 | US$2.19M | 1.4% |
| Applied Materials, Inc. | 2,443 | US$1.77M | 1.2% |
| Lam Research Corporation | 3,945 | US$1.71M | 1.1% |
| Palo Alto Networks, Inc. | 4,890 | US$1.67M | 1.1% |
| Cisco Systems, Inc. | 13,251 | US$1.56M | 1.0% |
| Alphabet Inc (google) Class C | 4,350 | US$1.55M | 1.0% |
| Bhp Group Ltd | 16,575 | US$1.38M | 0.90% |
| Jp Morgan Chase & Co. | 3,857 | US$1.26M | 0.82% |
| International Business Machines Corporation | 4,418 | US$1.24M | 0.81% |
| Amazon.com, Inc. | 5,018 | US$1.2M | 0.78% |
| Microsoft Corp. | 3,182 | US$1.19M | 0.77% |
| Unitedhealth Group Incorporated | 2,810 | US$1.17M | 0.76% |
| Cvs Health Corporation | 10,547 | US$1.09M | 0.71% |
| Metlife, Inc. | 12,750 | US$1.08M | 0.70% |
| Exxon Mobil Corporation | 7,836 | US$1.07M | 0.70% |
| Duke Energy Corporation (holding Company) | 8,174 | US$1.03M | 0.67% |
| Broadcom Inc. | 2,733 | US$1.03M | 0.67% |
| Rtx Corporation | 5,432 | US$1.03M | 0.67% |
| Walmart Inc. | 9,015 | US$1.02M | 0.67% |
| Anheuser-busch Inbev Sa/nv | 11,990 | US$988K | 0.64% |
| Verizon Communications Inc. | 22,712 | US$962K | 0.63% |
| Union Pacific Corporation | 3,500 | US$952K | 0.62% |
| Honda Motor Co., Ltd. | 34,709 | US$941K | 0.61% |
| At&t Inc. | 45,285 | US$937K | 0.61% |
| General Dynamics Corporation | 2,646 | US$937K | 0.61% |
| Sysco Corporation | 10,878 | US$909K | 0.59% |
| Visa Inc. | 2,648 | US$909K | 0.59% |
| Pfizer, Inc. | 37,597 | US$905K | 0.59% |
| Berkshire Hathaway Inc. | 1,793 | US$897K | 0.59% |
| Booking Holdings Inc. Common Stock | 5,025 | US$896K | 0.58% |
| Meta Platforms, Inc. | 1,460 | US$822K | 0.54% |
| Lowe's Companies, Inc. | 3,709 | US$818K | 0.53% |
| Mcdonald's Corporation | 2,958 | US$800K | 0.52% |
| Netflix, Inc. | 10,708 | US$765K | 0.50% |
| Salesforce, Inc. | 4,347 | US$681K | 0.44% |
| Boston Scientific Corporation | 14,245 | US$608K | 0.40% |
| Conocophillips | 5,698 | US$592K | 0.39% |
| Phillips 66 | 2,902 | US$491K | 0.32% |
| Inhibrx Biosciences, Inc. | 4,875 | US$462K | 0.30% |
| Eli Lilly And Company | 310 | US$372K | 0.24% |
| Terex Corporation | 4,605 | US$333K | 0.22% |
| Nvidia Corporation | 1,466 | US$293K | 0.19% |
| Coca-cola Company (the) | 3,170 | US$258K | 0.17% |
| Tesla, Inc. | 537 | US$226K | 0.15% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
Source
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