Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. reported 218 holdings worth US$461M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Peregrine Asset Advisers, Inc. reported 218 holdings worth US$461M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Quanta Services, Inc. and Apple Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 218
- Value as reported
- US$461M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 39,101 | US$14M | 3.0% |
| Quanta Services, Inc. | 18,125 | US$13.1M | 2.8% |
| Apple Inc | 43,886 | US$12.7M | 2.8% |
| Nvidia Corporation | 60,638 | US$12.1M | 2.6% |
| Microsoft Corp. | 24,390 | US$9.1M | 2.0% |
| Merck & Company, Inc. | 70,065 | US$9M | 2.0% |
| Asml Holding Nv | 4,481 | US$8.91M | 1.9% |
| Lam Research Corporation | 20,493 | US$8.88M | 1.9% |
| Eli Lilly And Company | 7,214 | US$8.65M | 1.9% |
| Comfort Systems Usa, Inc. | 3,763 | US$7.46M | 1.6% |
| Pepsico, Inc. | 54,992 | US$7.45M | 1.6% |
| Eog Resources, Inc. | 53,833 | US$6.98M | 1.5% |
| Boeing Company (the) | 31,382 | US$6.79M | 1.5% |
| Ceco Environmental Corp. | 72,756 | US$6.6M | 1.4% |
| Ge Aerospace | 17,396 | US$6.5M | 1.4% |
| Sherwin-williams Company (the) | 18,196 | US$6.27M | 1.4% |
| Tesla, Inc. | 13,175 | US$5.54M | 1.2% |
| Steel Dynamics, Inc. | 21,583 | US$4.95M | 1.1% |
| Entergy Corporation | 41,977 | US$4.82M | 1.0% |
| Intel Corporation | 31,076 | US$4.34M | 0.94% |
| Visa Inc. | 11,857 | US$4.07M | 0.88% |
| Element Solutions Inc. | 79,476 | US$3.79M | 0.82% |
| Berkshire Hathaway Inc. | 7,461 | US$3.73M | 0.81% |
| Cummins Inc. | 4,941 | US$3.52M | 0.76% |
| Chevron Corporation | 19,939 | US$3.31M | 0.72% |
| Rocket Companies, Inc. | 189K | US$2.98M | 0.65% |
| Credo Technology Group Holding Ltd | 10,766 | US$2.93M | 0.63% |
| Space Exploration Technologies Corp | 16,999 | US$2.9M | 0.63% |
| Caterpillar, Inc. | 2,656 | US$2.83M | 0.61% |
| Archer-daniels-midland Company | 36,688 | US$2.8M | 0.61% |
| Johnson & Johnson | 10,497 | US$2.67M | 0.58% |
| Marriott International | 7,104 | US$2.63M | 0.57% |
| Snowflake Inc. | 9,889 | US$2.52M | 0.55% |
| Old Dominion Freight Line, Inc. | 11,374 | US$2.46M | 0.53% |
| Amazon.com, Inc. | 10,306 | US$2.46M | 0.53% |
| Micron Technology, Inc. | 2,037 | US$2.35M | 0.51% |
| Costco Wholesale Corporation | 2,665 | US$2.31M | 0.50% |
| Virtu Financial, Inc. | 32,250 | US$1.92M | 0.42% |
| Symbotic Inc. | 39,966 | US$1.8M | 0.39% |
| Procter & Gamble Company (the) | 12,006 | US$1.76M | 0.38% |
| Jp Morgan Chase & Co. | 4,972 | US$1.63M | 0.35% |
| Exxon Mobil Corporation | 11,736 | US$1.6M | 0.35% |
| Commerce Bancshares, Inc. | 26,451 | US$1.53M | 0.33% |
| Abbvie Inc. | 6,008 | US$1.51M | 0.33% |
| Bristol-myers Squibb Company | 24,747 | US$1.43M | 0.31% |
| Broadcom Inc. | 3,650 | US$1.38M | 0.30% |
| Barrick Mining Corporation | 36,361 | US$1.34M | 0.29% |
| Walmart Inc. | 10,518 | US$1.19M | 0.26% |
| Applied Industrial Technologies, Inc. | 3,181 | US$1.08M | 0.23% |
| E.l.f. Beauty, Inc. | 14,388 | US$1.06M | 0.23% |
| Amgen Inc. | 2,901 | US$1.05M | 0.23% |
| Waste Management, Inc. | 4,678 | US$1.04M | 0.23% |
| Arista Networks, Inc. | 5,847 | US$993K | 0.22% |
| The Hershey Company | 5,468 | US$959K | 0.21% |
| Home Depot, Inc. (the) | 2,681 | US$946K | 0.21% |
| Goldman Sachs Group, Inc. (the) | 919 | US$929K | 0.20% |
| Oracle Corporation | 5,935 | US$870K | 0.19% |
| Colgate-palmolive Company | 9,421 | US$864K | 0.19% |
| Nutrien Ltd. | 12,175 | US$766K | 0.17% |
| Generac Holdings Inc. | 2,616 | US$766K | 0.17% |
| Rtx Corporation | 3,999 | US$759K | 0.16% |
| Meta Platforms, Inc. | 1,335 | US$752K | 0.16% |
| Phillips 66 | 4,444 | US$751K | 0.16% |
| Ge Vernova Inc. | 638 | US$749K | 0.16% |
| Northrop Grumman Corporation | 1,439 | US$733K | 0.16% |
| Valero Energy Corporation | 2,706 | US$705K | 0.15% |
| Altria Group, Inc. | 9,790 | US$704K | 0.15% |
| Netflix, Inc. | 9,565 | US$669K | 0.15% |
| Nike, Inc. | 16,345 | US$663K | 0.14% |
| Newmont Corporation | 6,723 | US$628K | 0.14% |
| Mcdonald's Corporation | 2,153 | US$582K | 0.13% |
| Marathon Petroleum Corporation | 2,217 | US$567K | 0.12% |
| Ecolab Inc. | 1,938 | US$540K | 0.12% |
| Shell Plc | 6,659 | US$516K | 0.11% |
| Advanced Micro Devices Inc | 1,072 | US$507K | 0.11% |
| Csx Corporation | 10,200 | US$485K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 981 | US$469K | 0.10% |
| Philip Morris International Inc | 2,553 | US$462K | 0.10% |
| Unilever Plc | 7,550 | US$454K | 0.10% |
| Cisco Systems, Inc. | 3,732 | US$438K | 0.10% |
| Coca-cola Company (the) | 5,356 | US$435K | 0.09% |
| Qualcomm Incorporated | 2,195 | US$406K | 0.09% |
| Rockwell Automation, Inc. | 790 | US$391K | 0.08% |
| Citigroup, Inc. | 2,728 | US$382K | 0.08% |
| Manulife Financial Corporation | 9,350 | US$379K | 0.08% |
| Canadian Pacific Kansas City Limited | 4,000 | US$347K | 0.08% |
| Conocophillips | 3,256 | US$338K | 0.07% |
| Davita Inc. | 1,500 | US$334K | 0.07% |
| Idexx Laboratories, Inc. | 632 | US$333K | 0.07% |
| Parker-hannifin Corporation | 325 | US$318K | 0.07% |
| Columbia Banking System, Inc. | 9,774 | US$313K | 0.07% |
| Weyerhaeuser Company | 12,888 | US$309K | 0.07% |
| Union Pacific Corporation | 1,120 | US$305K | 0.07% |
| Abbott Laboratories | 3,294 | US$299K | 0.06% |
| Bank Of Nova Scotia | 3,340 | US$290K | 0.06% |
| Vertex Pharmaceuticals Incorporated | 583 | US$290K | 0.06% |
| Applied Materials, Inc. | 395 | US$286K | 0.06% |
| Lowe's Companies, Inc. | 1,264 | US$279K | 0.06% |
| U.s. Bancorp | 4,372 | US$264K | 0.06% |
| New York Times Company (the) | 3,758 | US$263K | 0.06% |
Every holding of Peregrine Asset Advisers, Inc.
Source
View original at SEC
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