Perennial Advisors, LLC
CIK 1697360 · View on SEC EDGAR ↗
- Portfolio value
- $643.2M
- Positions
- 136
- As of
- June 30, 2026
#3,231 of 9,443 by 13F value · top 34.2%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 38.21%
- Top 25 holdings weight
- 64.51%
- Positions above 1%
- 30
- Effective number of positions
- 44.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.54% Est. buys $44,412,492 · sells $33,955,460
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 23
- Increased
- 39
- Decreased
- 57
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.2%
Industrials
9.8%
Financial Services
9.1%
Communication Services
8.6%
Retail
6.9%
Healthcare
5.5%
Financials
4.0%
Consumer Discretionary
3.4%
Communications
2.4%
Logistics & Transportation
1.3%
Utilities
1.1%
Materials
1.1%
Telecommunication
0.6%
Consumer Staples
0.5%
Energy
0.4%
Consumer products
0.0%
Other/Unmapped
26.1%
Full portfolio 136 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $35,165,867 | 5.47% | 121,530 | $4,064,999 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31,434,480 | 4.89% | 88,966 | $5,612,408 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28,105,935 | 4.37% | 75,347 | $241,417 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $27,589,145 | 4.29% | 156,471 | $6,283,504 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,824,291 | 4.01% | 129,063 | $2,834,031 | Down ×6 | ||
| BRKA | $24,712,050 | 3.84% | 33 | $1,013,430 | |||
| AMZN Amazon.com, Inc. - Common Stock | $21,665,812 | 3.37% | 90,903 | $2,814,053 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,812,845 | 2.77% | 54,419 | $1,294,090 | Down ×2 | ||
| GLD | $17,159,878 | 2.67% | 46,582 | $-1,509,545 | Up ×1 | ||
| AXP American Express Company Common Stock | $16,266,384 | 2.53% | 48,090 | $1,557,974 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,497,854 | 2.41% | 131,942 | $5,132,748 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14,352,996 | 2.23% | 19,852 | $7,436,533 | Down ×3 | ||
| V Visa Inc. | $12,983,267 | 2.02% | 37,842 | $1,326,233 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $12,779,839 | 1.99% | 24,883 | $208,292 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,413,119 | 1.93% | 13,269 | $-1,040,958 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,327,028 | 1.92% | 48,537 | $400,328 | Down ×2 | ||
| SPYM | $12,322,973 | 1.92% | 140,225 | $5,047,539 | Up ×1 | ||
| JPST | $10,872,323 | 1.69% | 214,996 | $-112,199 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $10,364,620 | 1.61% | 112,929 | $-373,144 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9,877,310 | 1.54% | 36,314 | $959,225 | Down ×1 | ||
| SPY SPY | $9,762,123 | 1.52% | 13,072 | $2,014,806 | Up ×1 | ||
| FLOT | $9,303,407 | 1.45% | 182,241 | $187,990 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,234,577 | 1.44% | 16,394 | $-443,575 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $8,698,061 | 1.35% | 24,554 | $4,374 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,381,748 | 1.30% | 16,718 | $114,301 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $8,049,997 | 1.25% | 25,707 | $-1,510,031 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $7,594,312 | 1.18% | 28,095 | $-1,180,930 | Down ×1 | ||
| VTI | $7,413,339 | 1.15% | 20,034 | $1,991,431 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $6,671,879 | 1.04% | 50,706 | $-312,916 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $6,546,781 | 1.02% | 108,381 | $697,338 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6,339,768 | 0.99% | 17,507 | $-598,286 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,233,859 | 0.97% | 78,880 | $-116,909 | Down ×2 | ||
| XYL Xylem Inc. Common Stock New | $6,114,424 | 0.95% | 51,725 | $5,139 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $5,978,536 | 0.93% | 62,110 | $-438,391 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,962,621 | 0.93% | 11,490 | $614,362 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $5,849,482 | 0.91% | 57,241 | $556,731 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,477,292 | 0.85% | 12,640 | $2,650,570 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,256,500 | 0.82% | 14,904 | $264,169 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,014,953 | 0.78% | 33,102 | $-308,966 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,003,284 | 0.78% | 70,074 | $-1,427,805 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,886,065 | 0.76% | 2,456 | $1,655,314 | Up ×1 | ||
| VEA | $4,863,098 | 0.76% | 68,254 | $1,018,810 | Up ×6 | ||
| EVLN | $4,765,475 | 0.74% | 98,238 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $4,662,136 | 0.72% | 21,088 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $4,388,889 | 0.68% | 56,098 | $-1,154,595 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,248,020 | 0.66% | 51,398 | $44,345 | Up ×6 | ||
| LEA Lear Corporation Common Stock | $4,233,899 | 0.66% | 31,582 | $233,961 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4,155,237 | 0.65% | 224,244 | $-99,806 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4,125,206 | 0.64% | 135,297 | $73,635 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $4,031,588 | 0.63% | 95,219 | $-946,601 | Down ×6 | ||
| JMST | $4,023,594 | 0.63% | 78,894 | $-112,924 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,784,286 | 0.59% | 46,088 | $89,030 | Up ×6 | ||
| FAST Fastenal Company - Common Stock | $3,695,429 | 0.57% | 76,940 | $116,365 | Down ×4 | ||
| RSP | $3,573,260 | 0.56% | 16,794 | $1,722,959 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,441,560 | 0.54% | 4,673 | $769,511 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,392,638 | 0.53% | 9,493 | $558,943 | Down ×1 | ||
| SMH SMH | $3,391,608 | 0.53% | 5,171 | Up ×1 | |||
| IAU | $3,273,586 | 0.51% | 43,353 | $-579,271 | Down ×1 | ||
| NVS Novartis AG Common Stock | $3,087,698 | 0.48% | 19,702 | $-3,157,944 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,709,356 | 0.42% | 8,980 | $1,335,597 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,655,205 | 0.41% | 7,029 | $2,188,154 | Up ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,653,292 | 0.41% | 45,866 | $-1,811,729 | Down ×1 | ||
| BKLN | $2,287,549 | 0.36% | 112,300 | $-309,764 | Down ×2 | ||
| JMTG | $2,244,618 | 0.35% | 44,290 | $352,212 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,981,996 | 0.31% | 1,687 | Up ×1 | |||
| IVE | $1,923,880 | 0.30% | 8,473 | $1,188,022 | Up ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $1,911,207 | 0.30% | 12,657 | Up ×1 | |||
| AIPO Defiance AI & Power Infrastructure ETF | $1,874,769 | 0.29% | 56,114 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,862,267 | 0.29% | 16,876 | $39,396 | Up ×5 | ||
| VHT | $1,819,775 | 0.28% | 6,086 | $1,439,057 | Up ×1 | ||
| NYF | $1,803,123 | 0.28% | 33,450 | $210,851 | Up ×3 | ||
| SHLD | $1,450,692 | 0.23% | 24,295 | Up ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $1,379,679 | 0.21% | 28,128 | $-257,103 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,252,356 | 0.19% | 9,160 | $-300,542 | Up ×1 | ||
| DIA | $1,156,050 | 0.18% | 2,213 | Up ×1 | |||
| VTEB | $1,142,957 | 0.18% | 22,597 | $-4,414 | Down ×1 | ||
| EXP Eagle Materials Inc Common Stock | $1,134,675 | 0.18% | 5,043 | $179,278 | |||
| VOO | $1,094,776 | 0.17% | 1,594 | $349,631 | Up ×2 | ||
| VXF | $1,044,916 | 0.16% | 4,244 | $161,210 | Down ×1 | ||
| GATX GATX Corporation Common Stock | $1,037,094 | 0.16% | 5,853 | $37,752 | |||
| XLF XLF | $1,033,119 | 0.16% | 19,271 | $74,649 | Down ×1 | ||
| JMUB | $996,638 | 0.15% | 19,675 | $54,326 | Up ×5 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $851,985 | 0.13% | 3,085 | $310,876 | Down ×1 | ||
| SCHB | $792,059 | 0.12% | 27,350 | $114,829 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $783,733 | 0.12% | 9,484 | $29,049 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $693,183 | 0.11% | 2,465 | $347,777 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $654,759 | 0.10% | 1,920 | $337,325 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $645,146 | 0.10% | 1,514 | $103,633 | |||
| BWXT BWX Technologies, Inc. Common Stock | $621,713 | 0.10% | 3,194 | $3,335 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $609,253 | 0.09% | 2,078 | $-76,959 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $590,438 | 0.09% | 3,562 | $-221,902 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $579,190 | 0.09% | 4,278 | $-84,577 | Up ×3 | ||
| FELG | $554,532 | 0.09% | 12,675 | $79,346 | |||
| VT | $534,415 | 0.08% | 3,405 | $63,435 | |||
| TDG Transdigm Group Incorporated Common Stock | $522,160 | 0.08% | 392 | $70,165 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $522,051 | 0.08% | 9,162 | $46,153 | Down ×1 | ||
| CENX Century Aluminum Company - Common Stock | $500,037 | 0.08% | 10,868 | $-255,186 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $497,564 | 0.08% | 11,030 | $234,939 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $478,532 | 0.07% | 3,724 | $-35,586 | Down ×1 | ||
| IWF | $469,860 | 0.07% | 3,784 | $66,485 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $28,105,935 | 4.37% | up ×4 |
| AMZN | $21,665,812 | 3.37% | up ×4 |
| FLOT | $9,303,407 | 1.45% | up ×4 |
| XYL | $6,114,424 | 0.95% | up ×6 |
| NFLX | $5,003,284 | 0.78% | up ×3 |
| VEA | $4,863,098 | 0.76% | up ×6 |
| VCIT | $4,248,020 | 0.66% | up ×6 |
| PFF | $4,125,206 | 0.64% | up ×4 |
| SHY | $3,784,286 | 0.59% | up ×6 |
| QQQ | $3,441,560 | 0.54% | up ×4 |
| AVGO | $2,655,205 | 0.41% | up ×4 |
| SHV | $1,862,267 | 0.29% | up ×5 |
| NYF | $1,803,123 | 0.28% | up ×3 |
| JMUB | $996,638 | 0.15% | up ×5 |
| PEP | $579,190 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EVLN | $4,765,475 | 98,238 | 0.74% |
| Unknown issuer (CUSIP: 43849R105) | $4,662,136 | 21,088 | 0.72% |
| SMH | $3,391,608 | 5,171 | 0.53% |
| GEV | $1,981,996 | 1,687 | 0.31% |
| Unknown issuer (CUSIP: 314352105) | $1,911,207 | 12,657 | 0.30% |
| AIPO | $1,874,769 | 56,114 | 0.29% |
| SHLD | $1,450,692 | 24,295 | 0.23% |
| DIA | $1,156,050 | 2,213 | 0.18% |
| VYMI | $380,918 | 3,879 | 0.06% |
| MU | $317,430 | 275 | 0.05% |
| ITA | $302,298 | 1,247 | 0.05% |
| VYM | $297,255 | 1,881 | 0.05% |
| TXN | $279,292 | 937 | 0.04% |
| INTC | $279,260 | 2,000 | 0.04% |
| DFAX | $255,339 | 6,931 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 43,870 | $9,915,969 | -1.2% |
| ZTS | June 30, 2026 | 32,256 | $3,812,982 | 5.4% |
| ADBE | Dec. 31, 2025 | 9,611 | $3,390,281 | -21.8% |
| NKE | June 30, 2026 | 32,957 | $1,740,972 | -1.1% |
| DEO | Sept. 30, 2025 | 11,494 | $1,159,014 | -2.0% |
| SPTS | Dec. 31, 2025 | 30,000 | $879,600 | No longer tracked |
| VBIL | March 31, 2026 | 11,452 | $863,825 | |
| EL | Sept. 30, 2025 | 9,694 | $783,276 | 11.4% |
| SGOV | March 31, 2026 | 5,471 | $549,179 | -0.1% |
| VGSH | June 30, 2025 | 6,965 | $408,776 | |
| CRM | June 30, 2026 | 2,014 | $375,954 | 31.3% |
| CCCX | Dec. 31, 2025 | 25,000 | $321,500 | No longer tracked |
| BEN | March 31, 2025 | 14,529 | $294,794 | 77.2% |
| T | June 30, 2026 | 10,095 | $292,667 | 22.0% |
| CEG | March 31, 2026 | 828 | $292,508 | -1.4% |
| ROP | March 31, 2026 | 656 | $292,006 | 15.6% |
| AGGY | June 30, 2025 | 6,505 | $282,513 | No longer tracked |
| CMG | Dec. 31, 2025 | 6,367 | $249,523 | -7.4% |
| VGK | Sept. 30, 2025 | 3,174 | $245,985 | No longer tracked |
| PGX | March 31, 2025 | 20,852 | $240,427 | No longer tracked |
| QIG | June 30, 2025 | 5,389 | $238,921 | No longer tracked |
| SPSB | March 31, 2026 | 7,840 | $236,768 | No longer tracked |
| WBD | March 31, 2026 | 8,209 | $236,584 | 3.3% |
| AEVA | Sept. 30, 2025 | 6,000 | $226,740 | 34.2% |
| PLTR | June 30, 2026 | 1,520 | $222,346 | 49.7% |
| CMCSA | June 30, 2026 | 7,604 | $218,311 | 8.5% |
| EA | March 31, 2026 | 1,019 | $208,213 | No longer tracked |
| SCHD | Sept. 30, 2025 | 7,850 | $208,025 | No longer tracked |
| KMB | June 30, 2025 | 1,455 | $206,931 | -15.3% |
| GS | March 31, 2026 | 232 | $203,928 | 20.2% |
| APO | June 30, 2026 | 1,800 | $200,556 | 12.2% |
| STGW | March 31, 2026 | 28,000 | $136,920 | 37.8% |
| ASPI | June 30, 2026 | 15,000 | $66,300 | -35.8% |
| CHPTXXXX | Sept. 30, 2025 | 23,870 | $16,788 | No longer tracked |