Permanent Portfolio
Permanent Portfolio reported 75 holdings worth US$7.13B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Permanent Portfolio reported 75 holdings worth US$7.13B as of Jul 31, 2026. Largest: Texas Pacific Land Corporation, Nvidia Corporation and Freeport-mcmoran, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$7.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 570K | US$229M | 3.2% |
| Nvidia Corporation | 750K | US$151M | 2.1% |
| Freeport-mcmoran, Inc. | 2.4M | US$150M | 2.1% |
| Palantir Technologies Inc. | 1.2M | US$148M | 2.1% |
| Meta Platforms, Inc. | 185K | US$103M | 1.4% |
| Broadcom Inc. | 200K | US$77.9M | 1.1% |
| Chevron Corporation | 300K | US$59M | 0.83% |
| Parker-hannifin Corporation | 50,000 | US$48.8M | 0.68% |
| Costco Wholesale Corporation | 50,000 | US$47.6M | 0.67% |
| Lockheed Martin Corporation | 75,000 | US$43.7M | 0.61% |
| Applovin Corporation | 110K | US$43.5M | 0.61% |
| Cameco Corporation | 500K | US$43.2M | 0.61% |
| Morgan Stanley | 200K | US$42.1M | 0.59% |
| Rio Tinto Plc | 401K | US$38.7M | 0.54% |
| Conocophillips | 300K | US$36.1M | 0.51% |
| American Tower Corporation (reit) | 200K | US$34.7M | 0.49% |
| Twilio Inc. | 175K | US$34.5M | 0.48% |
| Bhp Group Ltd | 802K | US$33.8M | 0.47% |
| Prologis, Inc. | 225K | US$32.5M | 0.46% |
| Nucor Corporation | 125K | US$32.2M | 0.45% |
| Ovintiv Inc. (de) | 500K | US$31.2M | 0.44% |
| Outfront Media Inc. | 900K | US$28.7M | 0.40% |
| Simon Property Group, Inc. | 125K | US$28.7M | 0.40% |
| Canadian Natural Resources Limited | 600K | US$28.6M | 0.40% |
| Affirm Holdings, Inc. | 400K | US$28.6M | 0.40% |
| Occidental Petroleum Corporation | 500K | US$28.5M | 0.40% |
| Essex Property Trust, Inc. | 100K | US$28.4M | 0.40% |
| Digital Realty Trust, Inc. | 150K | US$28.3M | 0.40% |
| Avalonbay Communities, Inc. | 150K | US$27.8M | 0.39% |
| State Street Corporation | 150K | US$27.6M | 0.39% |
| Visa Inc. | 75,000 | US$27.5M | 0.39% |
| Devon Energy Corporation | 600K | US$27.1M | 0.38% |
| Charles Schwab Corporation (the) | 250K | US$26.3M | 0.37% |
| Illinois Tool Works Inc. | 90,000 | US$25.8M | 0.36% |
| Federal Realty Investment Trust | 200K | US$24.8M | 0.35% |
| Regency Centers Corporation | 300K | US$24.1M | 0.34% |
| Murphy Oil Corporation | 600K | US$23.8M | 0.33% |
| Amgen Inc. | 60,000 | US$23.1M | 0.32% |
| Hf Sinclair Corporation | 250K | US$22.9M | 0.32% |
| Williams-sonoma, Inc. | 100K | US$22.9M | 0.32% |
| Apa Corporation | 600K | US$22.4M | 0.31% |
| Viper Energy, Inc. | 500K | US$22.3M | 0.31% |
| Phillips 66 | 100K | US$21.2M | 0.30% |
| Bxp, Inc. | 300K | US$21M | 0.30% |
| Cubesmart | 500K | US$20.7M | 0.29% |
| Nutrien Ltd. | 300K | US$20.7M | 0.29% |
| Ryder System, Inc. | 75,000 | US$19.2M | 0.27% |
| Stag Industrial, Inc. | 500K | US$19.1M | 0.27% |
| Weyerhaeuser Company | 750K | US$18.8M | 0.26% |
| Fedex Corporation | 60,000 | US$18.4M | 0.26% |
| Canadian Pacific Kansas City Limited | 200K | US$17.8M | 0.25% |
| Air Products And Chemicals, Inc. | 60,000 | US$17.7M | 0.25% |
| Uber Technologies, Inc. | 250K | US$17.6M | 0.25% |
| Autodesk, Inc. | 75,000 | US$17.6M | 0.25% |
| D/b/a Centerspace | 300K | US$16.5M | 0.23% |
| Vornado Realty Trust | 400K | US$15.8M | 0.22% |
| Kimco Realty Corporation (hc) | 600K | US$15.3M | 0.21% |
| Udr, Inc. | 400K | US$15.3M | 0.21% |
| Millrose Properties, Inc. | 500K | US$14M | 0.20% |
| Agilent Technologies, Inc. | 100K | US$13.8M | 0.19% |
| Birchcliff Energy Ltd. | 3M | US$13.7M | 0.19% |
| Highwoods Properties, Inc. | 400K | US$13.3M | 0.19% |
| Ipg Photonics Corporation | 150K | US$12.8M | 0.18% |
| Fluor Corporation | 250K | US$12.5M | 0.18% |
| Wynn Resorts, Limited | 125K | US$12.4M | 0.17% |
| Lennar Corporation | 150K | US$12.4M | 0.17% |
| Walt Disney Company (the) | 125K | US$12M | 0.17% |
| Albemarle Corporation | 100K | US$11.8M | 0.16% |
| Umh Properties, Inc. | 700K | US$10.6M | 0.15% |
| South32 Ltd. | 2.51M | US$7.95M | 0.11% |
| Vale S.a. | 500K | US$7.53M | 0.11% |
| Quantum Computing Inc. | 500K | US$4.05M | 0.06% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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