2026 Q1 Portfolio Activity
In 2026 Q1, Perennial Advisors, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 0.66% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 343.8%.
Position History
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Total Positions
131
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Perennial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.30% | 5.56% |
#1
1
Prev: #2
|
4.6 |
—
|
568 | 0.5% |
P
S
|
122,546 | $31,100,868 |
$93.24
+233.6%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 6.03% |
#2
1
Prev: #1
|
3.9 |
—
|
957 | 1.3% |
P
S
|
75,275 | $27,864,518 |
$312.21
+42.0%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.40% | 4.77% |
#3
Prev: #3
|
3.3 |
—
|
-668 | -0.7% |
P
S
|
90,016 | $25,822,072 |
$94.40
+298.8%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.04% | 4.18% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
33 | $23,698,620 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | 4.16% |
#5
Prev: #5
|
2.6 |
—
|
-1,124 | -0.8% |
P
S
|
131,825 | $22,990,260 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.63% | 3.94% |
#6
Prev: #6
|
2.0 |
—
|
-5,388 | -3.1% |
P
S
|
168,622 | $21,305,641 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 3.44% |
#7
Prev: #7
|
1.8 |
—
|
1,566 | 1.8% |
P
S
|
90,516 | $18,851,759 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.18% | 2.89% |
#8
2
Prev: #10
|
1.8 |
—
|
-49 | -0.1% |
P
S
|
43,388 | $18,669,423 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 3.06% |
#9
1
Prev: #8
|
1.6 |
—
|
-399 | -0.7% |
P
S
|
56,156 | $16,518,755 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.50% | 3.02% |
#10
1
Prev: #9
|
1.5 |
—
|
-98 | -0.2% |
P
S
|
48,626 | $14,708,410 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.29% | 1.93% |
#11
4
Prev: #15
|
1.4 |
—
|
123 | 0.9% |
P
S
|
13,502 | $13,454,077 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.14% | 2.38% |
#12
Prev: #12
|
1.4 |
—
|
263 | 1.1% |
P
S
|
25,160 | $12,571,547 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | 1.76% |
#13
3
Prev: #16
|
1.3 |
—
|
-1,799 | -3.6% |
P
S
|
48,792 | $11,926,700 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 1.99% | 2.23% |
#14
1
Prev: #13
|
1.3 |
—
|
683 | 1.8% |
P
S
|
38,569 | $11,657,034 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.87% | 1.70% |
#15
3
Prev: #18
|
2.7 |
—
|
16,168 | 8.0% |
P
S
|
217,043 | $10,984,522 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.83% | 2.45% |
#16
5
Prev: #11
|
1.2 |
—
|
1,596 | 1.4% |
P
S
|
116,084 | $10,737,764 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.82% | 1.41% |
#17
8
Prev: #25
|
3.2 |
—
|
4,123 | 33.6% |
P
S
|
16,412 | $10,673,847 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.77% | 1.74% |
#18
1
Prev: #17
|
1.2 |
—
|
-779 | -0.6% |
P
S
|
133,588 | $10,365,106 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.69% | 1.48% |
#19
1
Prev: #20
|
1.2 |
—
|
-1,494 | -3.3% |
P
S
|
43,870 | $9,915,969 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.99% |
#20
6
Prev: #14
|
1.2 |
—
|
-1,033 | -5.8% |
P
S
|
16,916 | $9,678,152 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.63% | 1.33% |
#21
6
Prev: #27
|
1.2 |
—
|
-554 | -2.0% |
P
S
|
26,839 | $9,560,028 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.55% | 1.46% |
#22
1
Prev: #21
|
1.1 |
—
|
7,718 | 4.5% |
P
S
|
178,909 | $9,115,417 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.52% | 1.42% |
#23
1
Prev: #24
|
1.1 |
—
|
243 | 0.7% |
P
S
|
36,757 | $8,918,085 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.49% | 1.42% |
#24
1
Prev: #23
|
1.1 |
—
|
455 | 1.6% |
P
S
|
28,235 | $8,775,242 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.48% | 1.45% |
#25
3
Prev: #22
|
1.1 |
—
|
-291 | -1.1% |
P
S
|
25,330 | $8,693,687 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.41% | 1.62% |
#26
7
Prev: #19
|
1.1 |
—
|
98 | 0.6% |
P
S
|
16,820 | $8,267,447 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.24% | 1.36% |
#27
1
Prev: #26
|
1.0 |
—
|
-5,727 | -5.7% |
P
S
|
95,054 | $7,275,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.19% | 1.07% |
#28
4
Prev: #32
|
1.0 |
—
|
2,198 | 4.5% |
P
S
|
51,325 | $6,984,795 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.18% | 1.10% |
#29
2
Prev: #31
|
1.0 |
—
|
-237 | -1.2% |
P
S
|
19,719 | $6,938,054 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.18% | 0.94% |
#30
7
Prev: #37
|
1.0 |
—
|
-1,632 | -7.5% |
P
S
|
20,236 | $6,916,463 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.10% | 0.84% |
#31
9
Prev: #40
|
2.9 |
—
|
13,559 | 25.4% |
P
S
|
66,886 | $6,431,089 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.09% | 1.25% |
#32
4
Prev: #28
|
0.9 |
—
|
858 | 1.3% |
P
S
|
66,579 | $6,416,927 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.10% |
#33
3
Prev: #30
|
0.9 |
—
|
-2,526 | -3.1% |
P
S
|
80,116 | $6,350,768 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.06% | 0.98% |
#34
2
Prev: #36
|
0.9 |
—
|
-1,456 | -3.4% |
P
S
|
40,888 | $6,245,642 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XYL
XYLEM INC
|
Industrials | 1.04% | 1.15% |
#35
6
Prev: #29
|
0.9 |
—
|
896 | 1.8% |
P
S
|
51,124 | $6,109,285 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.00% | 0.99% |
#36
1
Prev: #35
|
0.9 |
—
|
1,370 | 1.2% |
P
S
|
112,457 | $5,849,443 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.94% | 1.00% |
#37
3
Prev: #34
|
0.9 |
—
|
2,140 | 3.5% |
P
S
|
63,972 | $5,543,484 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 1.01% |
#38
5
Prev: #33
|
0.9 |
—
|
-1,123 | -6.2% |
P
S
|
16,901 | $5,421,908 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.91% | 0.17% |
#39
28
Prev: #67
|
3.4 |
—
|
8,357 | 343.8% |
P
S
|
10,788 | $5,348,259 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.91% | 0.84% |
#40
1
Prev: #39
|
0.9 |
—
|
602 | 1.8% |
P
S
|
33,337 | $5,323,919 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.90% | 0.81% |
#41
Prev: #41
|
0.9 |
—
|
1,802 | 3.1% |
P
S
|
59,077 | $5,292,751 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.84% |
#42
4
Prev: #38
|
0.8 |
—
|
563 | 3.9% |
P
S
|
15,179 | $4,992,331 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.85% | 0.70% |
#43
Prev: #43
|
0.8 |
—
|
-3,827 | -3.7% |
P
S
|
99,167 | $4,978,189 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.76% | 0.66% |
#44
3
Prev: #47
|
2.3 |
—
|
4,439 | 6.1% |
P
S
|
77,454 | $4,465,021 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.46% |
#45
9
Prev: #54
|
3.3 |
—
|
3,136 | 69.8% |
P
S
|
7,629 | $4,403,589 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.72% | 0.78% |
#46
4
Prev: #42
|
0.8 |
—
|
5,204 | 2.3% |
P
S
|
236,129 | $4,255,043 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.72% | 0.69% |
#47
3
Prev: #44
|
0.8 |
—
|
1,761 | 3.6% |
P
S
|
50,800 | $4,203,675 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.70% | 0.67% |
#48
2
Prev: #46
|
0.8 |
—
|
2,969 | 3.8% |
P
S
|
81,140 | $4,136,518 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.69% | 0.67% |
#49
4
Prev: #45
|
0.8 |
—
|
3,896 | 3.0% |
P
S
|
133,627 | $4,051,571 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.68% | 0.62% |
#50
2
Prev: #48
|
0.8 |
—
|
986 | 3.1% |
P
S
|
33,035 | $3,999,938 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 131 holdings