2026 Q2 Portfolio Activity
In 2026 Q2, Perennial Advisors, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 0.73% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 47.5%. Conversely, Perennial Advisors, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
145
Quarter
2026 Q2
Top Holding
AAPL (5.4%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Perennial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 5.42% | 5.30% |
#1
Prev: #1
|
4.7 |
—
|
-1,016 | -0.8% |
P
S
|
121,530 | $35,165,867 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.84% | 4.40% |
#2
1
Prev: #3
|
3.9 |
—
|
-1,050 | -1.2% |
P
S
|
88,966 | $31,434,480 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | 4.74% |
#3
1
Prev: #2
|
3.2 |
—
|
72 | 0.1% |
P
S
|
75,347 | $28,105,935 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.25% | 3.63% |
#4
2
Prev: #6
|
2.7 |
—
|
-12,151 | -7.2% |
P
S
|
156,471 | $27,589,145 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 3.91% |
#5
Prev: #5
|
2.6 |
—
|
-2,762 | -2.1% |
P
S
|
129,063 | $25,824,291 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.81% | 4.04% |
#6
2
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
33 | $24,712,050 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.21% |
#7
Prev: #7
|
1.8 |
—
|
387 | 0.4% |
P
S
|
90,903 | $21,665,812 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 2.81% |
#8
1
Prev: #9
|
1.6 |
—
|
-1,737 | -3.1% |
P
S
|
54,419 | $17,812,845 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.64% | 3.18% |
#9
1
Prev: #8
|
3.1 |
—
|
3,194 | 7.4% |
P
S
|
46,582 | $17,159,878 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.51% | 2.50% |
#10
Prev: #10
|
1.5 |
—
|
-536 | -1.1% |
P
S
|
48,090 | $16,266,384 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.39% | 1.77% |
#11
7
Prev: #18
|
1.5 |
—
|
-1,646 | -1.2% |
P
S
|
131,942 | $15,497,854 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.21% | 1.18% |
#12
18
Prev: #30
|
1.4 |
—
|
-384 | -1.9% |
P
S
|
19,852 | $14,352,996 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.08% | 1.82% |
#13
4
Prev: #17
|
2.8 |
—
|
1,660 | 10.1% |
P
S
|
18,072 | $13,495,973 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 2.00% | 1.99% |
#14
Prev: #14
|
1.3 |
—
|
-727 | -1.9% |
P
S
|
37,842 | $12,983,267 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.97% | 2.14% |
#15
3
Prev: #12
|
1.3 |
—
|
-277 | -1.1% |
P
S
|
24,883 | $12,779,839 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.91% | 2.29% |
#16
5
Prev: #11
|
1.3 |
—
|
-233 | -1.7% |
P
S
|
13,269 | $12,413,119 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.90% | 2.03% |
#17
4
Prev: #13
|
1.3 |
—
|
-255 | -0.5% |
P
S
|
48,537 | $12,327,028 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.90% | 1.24% |
#18
9
Prev: #27
|
3.3 |
—
|
45,171 | 47.5% |
P
S
|
140,225 | $12,322,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.67% | 1.87% |
#19
4
Prev: #15
|
1.2 |
—
|
-2,047 | -0.9% |
P
S
|
214,996 | $10,872,323 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.60% | 1.83% |
#20
4
Prev: #16
|
1.1 |
—
|
-3,155 | -2.7% |
P
S
|
112,929 | $10,364,620 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.52% | 1.52% |
#21
2
Prev: #23
|
1.1 |
—
|
-443 | -1.2% |
P
S
|
36,314 | $9,877,310 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.43% | 1.55% |
#22
Prev: #22
|
1.1 |
—
|
3,332 | 1.9% |
P
S
|
182,241 | $9,303,407 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.65% |
#23
3
Prev: #20
|
1.1 |
—
|
-522 | -3.1% |
P
S
|
16,394 | $9,234,577 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.34% | 1.48% |
#24
1
Prev: #25
|
1.0 |
—
|
-776 | -3.1% |
P
S
|
24,554 | $8,698,061 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.29% | 1.41% |
#25
1
Prev: #26
|
1.0 |
—
|
-102 | -0.6% |
P
S
|
16,718 | $8,381,748 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.24% | 1.63% |
#26
5
Prev: #21
|
1.0 |
—
|
-1,132 | -4.2% |
P
S
|
25,707 | $8,049,997 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.17% | 1.49% |
#27
3
Prev: #24
|
1.0 |
—
|
-140 | -0.5% |
P
S
|
28,095 | $7,594,312 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 0.92% |
#28
10
Prev: #38
|
2.5 |
—
|
3,133 | 18.5% |
P
S
|
20,034 | $7,413,339 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.03% | 1.19% |
#29
1
Prev: #28
|
0.9 |
—
|
-619 | -1.2% |
P
S
|
50,706 | $6,671,879 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.01% | 1.00% |
#30
6
Prev: #36
|
0.9 |
—
|
-4,076 | -3.6% |
P
S
|
108,381 | $6,546,781 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.98% | 1.18% |
#31
2
Prev: #29
|
0.9 |
—
|
-2,212 | -11.2% |
P
S
|
17,507 | $6,339,768 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.96% | 1.08% |
#32
1
Prev: #33
|
0.9 |
—
|
-1,236 | -1.5% |
P
S
|
78,880 | $6,233,859 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.94% | 1.04% |
#33
2
Prev: #35
|
0.9 |
—
|
601 | 1.2% |
P
S
|
51,725 | $6,114,424 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.92% | 1.09% |
#34
2
Prev: #32
|
0.9 |
—
|
-4,469 | -6.7% |
P
S
|
62,110 | $5,978,536 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.92% | 0.91% |
#35
4
Prev: #39
|
2.4 |
—
|
702 | 6.5% |
P
S
|
11,490 | $5,962,621 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.90% | 0.90% |
#36
5
Prev: #41
|
0.9 |
—
|
-1,836 | -3.1% |
P
S
|
57,241 | $5,849,482 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.88% | 0.75% |
#37
8
Prev: #45
|
0.9 |
—
|
144 | 1.9% |
P
S
|
7,773 | $5,724,400 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 0.48% |
#38
20
Prev: #58
|
0.8 |
—
|
-590 | -4.5% |
P
S
|
12,640 | $5,477,292 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 0.85% |
#39
3
Prev: #42
|
0.8 |
—
|
-275 | -1.8% |
P
S
|
14,904 | $5,256,500 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | 0.91% |
#40
Prev: #40
|
0.8 |
—
|
-235 | -0.7% |
P
S
|
33,102 | $5,014,953 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.77% | 1.10% |
#41
10
Prev: #31
|
0.8 |
—
|
3,188 | 4.8% |
P
S
|
70,074 | $5,003,284 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.75% | 0.55% |
#42
14
Prev: #56
|
0.8 |
—
|
10 | 0.4% |
P
S
|
2,456 | $4,886,065 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.65% |
#43
9
Prev: #52
|
2.3 |
—
|
8,262 | 13.8% |
P
S
|
68,254 | $4,863,098 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.73% | — |
#44
Prev: #—
|
3.8 |
—
|
98,238 | — |
NEW
|
98,238 | $4,765,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
21,088 | — |
NEW
|
21,088 | $4,662,136 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.68% | 0.94% |
#46
9
Prev: #37
|
0.8 |
—
|
-7,874 | -12.3% |
P
S
|
56,098 | $4,388,889 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | 0.72% |
#47
Prev: #47
|
0.8 |
—
|
598 | 1.2% |
P
S
|
51,398 | $4,248,020 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.65% | 0.68% |
#48
2
Prev: #50
|
0.8 |
—
|
-1,453 | -4.4% |
P
S
|
31,582 | $4,233,899 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.64% | 0.72% |
#49
3
Prev: #46
|
0.8 |
—
|
-11,885 | -5.0% |
P
S
|
224,244 | $4,155,237 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.64% | 0.69% |
#50
1
Prev: #49
|
0.8 |
—
|
1,670 | 1.2% |
P
S
|
135,297 | $4,125,206 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 145 holdings