Perennial Advisors, LLC
Perennial Advisors, LLC reported 138 holdings worth US$649M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Perennial Advisors, LLC reported 138 holdings worth US$649M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 138
- Value as reported
- US$649M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 122K | US$35.2M | 5.4% |
| Alphabet Inc (google) Class C | 97,453 | US$34.8M | 5.4% |
| Microsoft Corp. | 75,347 | US$28.1M | 4.3% |
| Amphenol Corporation | 156K | US$27.6M | 4.2% |
| Nvidia Corporation | 129K | US$25.8M | 4.0% |
| Berkshire Hathaway Inc. | 49,386 | US$24.7M | 3.8% |
| Amazon.com, Inc. | 90,903 | US$21.7M | 3.3% |
| Jp Morgan Chase & Co. | 54,419 | US$17.8M | 2.7% |
| American Express Company | 48,090 | US$16.3M | 2.5% |
| Cisco Systems, Inc. | 132K | US$15.5M | 2.4% |
| Applied Materials, Inc. | 19,852 | US$14.4M | 2.2% |
| Visa Inc. | 37,842 | US$13M | 2.0% |
| Mastercard Incorporated | 24,883 | US$12.8M | 2.0% |
| Costco Wholesale Corporation | 13,269 | US$12.4M | 1.9% |
| Johnson & Johnson | 48,537 | US$12.3M | 1.9% |
| Kkr & Co. Inc. | 113K | US$10.4M | 1.6% |
| Union Pacific Corporation | 36,314 | US$9.88M | 1.5% |
| Meta Platforms, Inc. | 16,394 | US$9.23M | 1.4% |
| General Dynamics Corporation | 24,554 | US$8.7M | 1.3% |
| Thermo Fisher Scientific Inc | 16,718 | US$8.38M | 1.3% |
| Fedex Corporation | 25,707 | US$8.05M | 1.2% |
| Mcdonald's Corporation | 28,095 | US$7.59M | 1.2% |
| American Water Works Company, Inc. | 50,706 | US$6.67M | 1.0% |
| U.s. Bancorp | 108K | US$6.55M | 1.0% |
| Amgen Inc. | 17,507 | US$6.34M | 0.98% |
| Xylem Inc. | 51,725 | US$6.11M | 0.94% |
| Walt Disney Company (the) | 62,110 | US$5.98M | 0.92% |
| Starbucks Corporation | 57,241 | US$5.85M | 0.90% |
| Lam Research Corporation | 12,640 | US$5.48M | 0.84% |
| Home Depot, Inc. (the) | 14,904 | US$5.26M | 0.81% |
| Tjx Companies, Inc. (the) | 33,102 | US$5.01M | 0.77% |
| Netflix, Inc. | 70,074 | US$5M | 0.77% |
| Asml Holding Nv | 2,456 | US$4.89M | 0.75% |
| Lear Corporation | 31,582 | US$4.23M | 0.65% |
| Ares Capital Corporation | 224K | US$4.16M | 0.64% |
| Verizon Communications Inc. | 95,219 | US$4.03M | 0.62% |
| Fastenal Company | 76,940 | US$3.7M | 0.57% |
| Novartis Ag | 19,702 | US$3.09M | 0.48% |
| Kla Corporation | 8,980 | US$2.71M | 0.42% |
| Broadcom Inc. | 7,029 | US$2.66M | 0.41% |
| Mondelez International, Inc. | 45,866 | US$2.65M | 0.41% |
| Ge Vernova Inc. | 1,687 | US$1.98M | 0.31% |
| Fiserv, Inc. | 28,128 | US$1.38M | 0.21% |
| Exxon Mobil Corporation | 9,160 | US$1.25M | 0.19% |
| Eagle Materials Inc | 5,043 | US$1.13M | 0.17% |
| Gatx Corporation | 5,853 | US$1.04M | 0.16% |
| Wells Fargo & Company | 9,484 | US$784K | 0.12% |
| International Business Machines Corporation | 2,465 | US$693K | 0.11% |
| Palo Alto Networks, Inc. | 1,920 | US$655K | 0.10% |
| Bwx Technologies, Inc. | 3,194 | US$622K | 0.10% |
| Air Products And Chemicals, Inc. | 2,078 | US$609K | 0.09% |
| Chevron Corporation | 3,562 | US$590K | 0.09% |
| Pepsico, Inc. | 4,278 | US$579K | 0.09% |
| Transdigm Group Inc. | 392 | US$522K | 0.08% |
| Bank Of America Corporation | 9,162 | US$522K | 0.08% |
| Century Aluminum Company | 10,868 | US$500K | 0.08% |
| Hewlett Packard Enterprise Company | 11,030 | US$498K | 0.08% |
| Merck & Company, Inc. | 3,724 | US$479K | 0.07% |
| Tesla, Inc. | 995 | US$418K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 800 | US$382K | 0.06% |
| Seacor Marine Holdings Inc. | 46,038 | US$352K | 0.05% |
| State Street Corporation | 1,873 | US$318K | 0.05% |
| Micron Technology, Inc. | 275 | US$317K | 0.05% |
| Hp Inc. | 13,500 | US$296K | 0.05% |
| Bristow Group, Inc. | 7,025 | US$290K | 0.04% |
| Texas Instruments Incorporated | 937 | US$279K | 0.04% |
| Intel Corporation | 2,000 | US$279K | 0.04% |
| Automatic Data Processing, Inc. | 1,225 | US$274K | 0.04% |
| Blackrock, Inc. | 271 | US$261K | 0.04% |
| Williams Companies, Inc. (the) | 3,483 | US$259K | 0.04% |
| Constellation Energy Corporation | 997 | US$248K | 0.04% |
| Lockheed Martin Corporation | 465 | US$237K | 0.04% |
| 3m Company | 1,451 | US$235K | 0.04% |
| Booking Holdings Inc. Common Stock | 1,300 | US$232K | 0.04% |
| Boeing Company (the) | 1,066 | US$231K | 0.04% |
| Blackstone Inc. | 1,917 | US$226K | 0.03% |
| Stmicroelectronics Nv | 2,910 | US$218K | 0.03% |
| Abbvie Inc. | 859 | US$216K | 0.03% |
| Uber Technologies, Inc. | 2,900 | US$209K | 0.03% |
| Procter & Gamble Company (the) | 1,383 | US$203K | 0.03% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Asp Isotopes Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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