Perennial Advisors, LLC
Perennial Advisors, LLC reported 140 holdings worth US$669M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Perennial Advisors, LLC reported 140 holdings worth US$669M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 140
- Value as reported
- US$669M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 120K | US$40M | 6.0% |
| Microsoft Corp. | 73,871 | US$37.9M | 5.7% |
| Alphabet Inc (google) Class C | 97,931 | US$33.4M | 5.0% |
| Nvidia Corporation | 127K | US$28.9M | 4.3% |
| Amphenol Corporation | 306K | US$25.8M | 3.9% |
| Berkshire Hathaway Inc. | 33 | US$24.7M | 3.7% |
| Amazon.com, Inc. | 90,420 | US$22.5M | 3.4% |
| Jp Morgan Chase & Co. | 52,980 | US$17.5M | 2.6% |
| American Express Company | 47,582 | US$14.5M | 2.2% |
| Cisco Systems, Inc. | 130K | US$14M | 2.1% |
| Mastercard Incorporated | 24,387 | US$13.4M | 2.0% |
| Visa Inc. | 36,802 | US$13.2M | 2.0% |
| Johnson & Johnson | 47,479 | US$12.6M | 1.9% |
| Costco Wholesale Corporation | 13,066 | US$11.9M | 1.8% |
| Meta Platforms, Inc. | 15,854 | US$11.5M | 1.7% |
| Thermo Fisher Scientific Inc | 16,187 | US$10.9M | 1.6% |
| Kkr & Co. Inc. | 111K | US$10.1M | 1.5% |
| Applied Materials, Inc. | 19,436 | US$9.94M | 1.5% |
| Union Pacific Corporation | 35,530 | US$9.67M | 1.4% |
| General Dynamics Corporation | 23,837 | US$7.91M | 1.2% |
| Fedex Corporation | 25,080 | US$7.15M | 1.1% |
| Amgen Inc. | 16,846 | US$7.1M | 1.1% |
| American Water Works Company, Inc. | 49,500 | US$6.41M | 0.96% |
| Mcdonald's Corporation | 27,392 | US$6.33M | 0.95% |
| Walt Disney Company (the) | 58,442 | US$6.13M | 0.92% |
| U.s. Bancorp | 103K | US$5.95M | 0.89% |
| Xylem Inc. | 51,108 | US$5.18M | 0.77% |
| Starbucks Corporation | 54,447 | US$5.12M | 0.76% |
| Asml Holding Nv | 2,450 | US$4.44M | 0.66% |
| Verizon Communications Inc. | 96,695 | US$4.44M | 0.66% |
| Tjx Companies, Inc. (the) | 32,265 | US$4.27M | 0.64% |
| Netflix, Inc. | 60,525 | US$4.21M | 0.63% |
| Home Depot, Inc. (the) | 14,431 | US$4.11M | 0.61% |
| Lam Research Corporation | 12,415 | US$4.08M | 0.61% |
| Ares Capital Corporation | 212K | US$4.04M | 0.60% |
| Fastenal Company | 76,840 | US$3.81M | 0.57% |
| Lear Corporation | 30,200 | US$3.56M | 0.53% |
| Broadcom Inc. | 9,011 | US$3.16M | 0.47% |
| Mondelez International, Inc. | 46,820 | US$2.71M | 0.40% |
| Novartis Ag | 17,801 | US$2.54M | 0.38% |
| Ge Vernova Inc. | 2,231 | US$2.12M | 0.32% |
| Kla Corporation | 8,830 | US$1.72M | 0.26% |
| Stagwell Inc. | 180K | US$1.46M | 0.22% |
| Fiserv, Inc. | 28,038 | US$1.27M | 0.19% |
| Gatx Corporation | 5,853 | US$995K | 0.15% |
| Eagle Materials Inc | 5,043 | US$862K | 0.13% |
| Palo Alto Networks, Inc. | 1,915 | US$761K | 0.11% |
| Wells Fargo & Company | 9,488 | US$759K | 0.11% |
| Chevron Corporation | 3,547 | US$724K | 0.11% |
| Hewlett Packard Enterprise Company | 11,030 | US$705K | 0.11% |
| Air Products And Chemicals, Inc. | 2,078 | US$578K | 0.09% |
| Pepsico, Inc. | 4,281 | US$543K | 0.08% |
| International Business Machines Corporation | 2,465 | US$542K | 0.08% |
| Merck & Company, Inc. | 3,724 | US$541K | 0.08% |
| Bank Of America Corporation | 9,162 | US$499K | 0.07% |
| Bwx Technologies, Inc. | 3,217 | US$441K | 0.07% |
| Transdigm Group Inc. | 392 | US$424K | 0.06% |
| Hp Inc. | 13,500 | US$422K | 0.06% |
| Century Aluminum Company | 10,868 | US$391K | 0.06% |
| Seacor Marine Holdings Inc. | 45,709 | US$371K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 800 | US$365K | 0.05% |
| Tesla, Inc. | 995 | US$353K | 0.05% |
| State Street Corporation | 1,873 | US$327K | 0.05% |
| Automatic Data Processing, Inc. | 1,210 | US$312K | 0.05% |
| Micron Technology, Inc. | 285 | US$304K | 0.05% |
| Blackrock, Inc. | 272 | US$288K | 0.04% |
| Bristow Group, Inc. | 7,025 | US$286K | 0.04% |
| Texas Instruments Incorporated | 932 | US$261K | 0.04% |
| Constellation Energy Corporation | 997 | US$253K | 0.04% |
| Intel Corporation | 2,000 | US$240K | 0.04% |
| 3m Company | 1,451 | US$238K | 0.04% |
| Williams Companies, Inc. (the) | 3,483 | US$237K | 0.04% |
| Lockheed Martin Corporation | 463 | US$236K | 0.04% |
| Abbvie Inc. | 862 | US$226K | 0.03% |
| Blackstone Inc. | 1,917 | US$215K | 0.03% |
| Booking Holdings Inc. Common Stock | 1,250 | US$204K | 0.03% |
| Procter & Gamble Company (the) | 1,396 | US$203K | 0.03% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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