Peregrine Asset Advisers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Peregrine Asset Advisers, Inc. disclosed 213 stock positions valued at approximately $461.10M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, QUANTA SVCS INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $461.10M
Holdings by Sector
Peregrine Asset Advisers, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 5.59% | 255,922 | +51,169 | +24.99% | $25,763,621 |
| QUANTA SVCS INC | PWR | Industrials | 2.83% | 18,125 | +1,052 | +6.16% | $13,050,558 |
| APPLE INC | AAPL | Technology | 2.75% | 43,886 | -123 | -0.28% | $12,698,987 |
| NVIDIA CORPORATION | NVDA | Technology | 2.63% | 60,638 | +16,683 | +37.95% | $12,133,144 |
| SPDR SERIES TRUST | BIL | Other | 2.32% | 116,677 | +64,780 | +124.82% | $10,692,280 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 28,672 | -773 | -2.63% | $10,246,671 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.01% | 12,396 | +493 | +4.14% | $9,257,168 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 24,390 | -62 | -0.25% | $9,097,774 |
| MERCK & CO INC | MRK | Healthcare | 1.95% | 70,065 | +55,787 | +390.72% | $9,003,353 |
| VANGUARD INDEX FDS | VOO | Other | 1.93% | 12,990 | +337 | +2.66% | $8,921,823 |
| ASML HLDG NV | ASML | Other | 1.93% | 4,481 | +4,263 | +1955.50% | $8,913,754 |
| LAM RESEARCH CORP | LRCX | Other | 1.93% | 20,493 | +8,023 | +64.34% | $8,880,131 |
| ELI LILLY & CO | LLY | Healthcare | 1.88% | 7,214 | +4,339 | +150.92% | $8,652,100 |
| SPDR SERIES TRUST | XBI | Other | 1.68% | 49,039 | +46,020 | +1524.35% | $7,760,415 |
| COMFORT SYS USA INC | FIX | Industrials | 1.62% | 3,763 | -3,020 | -44.52% | $7,458,585 |
| PEPSICO INC | PEP | Consumer Defensive | 1.61% | 54,992 | -1,059 | -1.89% | $7,445,952 |
| EOG RES INC | EOG | Energy | 1.51% | 53,833 | +24,204 | +81.69% | $6,983,775 |
| BOEING CO | BA | Industrials | 1.47% | 31,382 | -439 | -1.38% | $6,793,262 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.43% | 72,756 | -1,130 | -1.53% | $6,601,902 |
| GE AEROSPACE | GE | Industrials | 1.41% | 17,396 | -1,570 | -8.28% | $6,501,508 |
| ISHARES INC | DVYE | Other | 1.39% | 198,446 | -8,669 | -4.19% | $6,395,928 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.36% | 18,196 | -98 | -0.54% | $6,265,247 |
| SPDR GOLD TR | GLD | Other | 1.22% | 15,276 | +14,141 | +1245.90% | $5,627,373 |
| TESLA INC | TSLA | Consumer Cyclical | 1.20% | 13,175 | -60 | -0.45% | $5,541,565 |
| VANGUARD WORLD FD | VGT | Other | 1.08% | 41,627 | +37,079 | +815.28% | $4,975,260 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.07% | 21,583 | +21,583 | +100.00% | $4,952,320 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.06% | 86,632 | -2,916 | -3.26% | $4,892,996 |
| ENTERGY CORP NEW | ETR | Utilities | 1.05% | 41,977 | -690 | -1.62% | $4,821,467 |
| WISDOMTREE TR | DTH | Other | 0.98% | 83,347 | -2,802 | -3.25% | $4,509,928 |
| ISHARES TR | IVW | Other | 0.96% | 32,049 | -205 | -0.64% | $4,407,630 |
Showing 30 of 213 holdings in the latest reporting period.