Perennial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Perennial Advisors, Llc disclosed 136 stock positions valued at approximately $649.22M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $649.22M
Holdings by Sector
Perennial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.42% | 121,530 | -1,016 | -0.83% | $35,165,867 |
| ALPHABET INC | GOOG | Communication Services | 4.84% | 88,966 | -1,050 | -1.17% | $31,434,480 |
| MICROSOFT CORP | MSFT | Technology | 4.33% | 75,347 | +72 | +0.10% | $28,105,935 |
| AMPHENOL CORP | APH | Technology | 4.25% | 156,471 | -12,151 | -7.21% | $27,589,145 |
| NVIDIA CORPORATION | NVDA | Technology | 3.98% | 129,063 | -2,762 | -2.10% | $25,824,291 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.81% | 33 | - | - | $24,712,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 90,903 | +387 | +0.43% | $21,665,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.74% | 54,419 | -1,737 | -3.09% | $17,812,845 |
| SPDR GOLD TR | GLD | Other | 2.64% | 46,582 | +3,194 | +7.36% | $17,159,878 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.51% | 48,090 | -536 | -1.10% | $16,266,384 |
| CISCO SYS INC | CSCO | Technology | 2.39% | 131,942 | -1,646 | -1.23% | $15,497,854 |
| APPLIED MATLS INC | AMAT | Technology | 2.21% | 19,852 | -384 | -1.90% | $14,352,996 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.08% | 18,072 | +1,660 | +10.11% | $13,495,973 |
| VISA INC | V | Financial Services | 2.00% | 37,842 | -727 | -1.88% | $12,983,267 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.97% | 24,883 | -277 | -1.10% | $12,779,839 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.91% | 13,269 | -233 | -1.73% | $12,413,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.90% | 48,537 | -255 | -0.52% | $12,327,028 |
| SPDR SERIES TRUST | SPLG | Other | 1.90% | 140,225 | +45,171 | +47.52% | $12,322,973 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.67% | 214,996 | -2,047 | -0.94% | $10,872,323 |
| KKR & CO INC | KKR | Financial Services | 1.60% | 112,929 | -3,155 | -2.72% | $10,364,620 |
| UNION PAC CORP | UNP | Industrials | 1.52% | 36,314 | -443 | -1.21% | $9,877,310 |
| ISHARES TR | FLOT | Other | 1.43% | 182,241 | +3,332 | +1.86% | $9,303,407 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 16,394 | -522 | -3.09% | $9,234,577 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.34% | 24,554 | -776 | -3.06% | $8,698,061 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.29% | 16,718 | -102 | -0.61% | $8,381,748 |
| FEDEX CORP | FDX | Industrials | 1.24% | 25,707 | -1,132 | -4.22% | $8,049,997 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.17% | 28,095 | -140 | -0.50% | $7,594,312 |
| VANGUARD INDEX FDS | VTI | Other | 1.14% | 20,034 | +3,133 | +18.54% | $7,413,339 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.03% | 50,706 | -619 | -1.21% | $6,671,879 |
| US BANCORP | USB | Financial Services | 1.01% | 108,381 | -4,076 | -3.62% | $6,546,781 |
Showing 30 of 136 holdings in the latest reporting period.