Perennial Advisors, LLC 13F Holdings · Q2 2026
Perennial Advisors, LLC reported 136 securities worth $649.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.42%), GOOG (4.84%), MSFT (4.33%). Among its top 25 positions this quarter: 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $35.2M | 5.42% | 121,530 | Trimmed |
| 2 | GOOG | ALPHABET INC | $31.4M | 4.84% | 88,966 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $28.1M | 4.33% | 75,347 | Added |
| 4 | APH | AMPHENOL CORP | $27.6M | 4.25% | 156,471 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $25.8M | 3.98% | 129,063 | Trimmed |
| 6 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.7M | 3.81% | 33 | Hold |
| 7 | AMZN | AMAZON COM INC | $21.7M | 3.34% | 90,903 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $17.8M | 2.74% | 54,419 | Trimmed |
| 9 | GLD | SPDR GOLD TR | $17.2M | 2.64% | 46,582 | Added |
| 10 | AXP | AMERICAN EXPRESS CO | $16.3M | 2.51% | 48,090 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $15.5M | 2.39% | 131,942 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $14.4M | 2.21% | 19,852 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $13.5M | 2.08% | 13,072 | Added |
| 14 | V | VISA INC | $13.0M | 2.00% | 37,842 | Trimmed |
| 15 | MA | MASTERCARD INCORPORATED | $12.8M | 1.97% | 24,883 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $12.4M | 1.91% | 13,269 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $12.3M | 1.90% | 48,537 | Trimmed |
| 18 | SPYM | SPDR SERIES TRUST | $12.3M | 1.90% | 140,225 | Added |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $10.9M | 1.67% | 214,996 | Trimmed |
| 20 | KKR | KKR & CO INC | $10.4M | 1.60% | 112,929 | Trimmed |
| 21 | UNP | UNION PAC CORP | $9.9M | 1.52% | 36,314 | Trimmed |
| 22 | FLOT | ISHARES TR | $9.3M | 1.43% | 182,241 | Added |
| 23 | META | META PLATFORMS INC | $9.2M | 1.42% | 16,394 | Trimmed |
| 24 | GD | GENERAL DYNAMICS CORP | $8.7M | 1.34% | 24,554 | Trimmed |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 1.29% | 16,718 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR