Armor Advisors, L.L.C. reported 12 positions worth $118.94M for the quarter ended Jun 30, 2026, up 38.1% on the prior quarter. It opened 1 new position, added to 4, trimmed 7 and exited 0. Its largest holding is Crh Public Ltd Co at 22.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | +134.8K | +416.8% | $9.69M | 10.1% |
| ZBH Zimmer Biomet Holdings, Inc. | +104.2K | +221.4% | $8.97M | 10.95% |
| DVN Devon Energy Corp | +187.4K | +646.1% | $7.74M | 7.52% |
| BDX Becton Dickinson & Co | +46.5K | – | $7.03M | 5.91% |
| EOG Eog Resources Inc | +36.0K | +1,199.8% | $4.67M | 4.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRH Crh Public Ltd Co | -7,112 | -2.8% | $760.98K | 22.54% |
| FERG Ferguson Enterprises Inc. | -1,922 | -11.4% | $456.15K | 2.97% |
| NMM Navios Maritime Partners L.P. | -5,585 | -2.8% | $391.34K | 11.56% |
| KSPI Joint Stock Co Kaspi.kz | -3,909 | -2.8% | $338.68K | 9.99% |
| AGI Alamos Gold Inc | -7,362 | -2.8% | $223.36K | 6.59% |
| FCNCA First Citizens Bancshares Inc | -71 | -2.8% | $147.74K | 4.39% |
| SKE Skeena Resources Ltd | -4,091 | -2.8% | $109.07K | 3.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BDX Becton Dickinson & Co | +46.5K | $7.03M | 5.91% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH Crh Public Ltd Co | Basic Materials | 250.6K | $26.81M | 22.54% | -7,112 | -2.8% | Reduced | 0.04% |
| 2 | NMM Navios Maritime Partners L.P. | Industrials | 196.2K | $13.75M | 11.56% | -5,585 | -2.8% | Reduced | 0.67% |
| 3 | ZBH Zimmer Biomet Holdings, Inc. | Healthcare | 151.3K | $13.02M | 10.95% | +104.2K | +221.4% | Added | 0.08% |
| 4 | ZTS Zoetis Inc. | Healthcare | 167.2K | $12.01M | 10.1% | +134.8K | +416.8% | Added | 0.04% |
| 5 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 137.2K | $11.88M | 9.99% | -3,909 | -2.8% | Reduced | 0.07% |
| 6 | DVN Devon Energy Corp | Energy | 216.4K | $8.94M | 7.52% | +187.4K | +646.1% | Added | 0.02% |
| 7 | AGI Alamos Gold Inc | Basic Materials | 258.4K | $7.84M | 6.59% | -7,362 | -2.8% | Reduced | 0.06% |
| 8 | BDX Becton Dickinson & Co | Healthcare | 46.5K | $7.03M | 5.91% | +46.5K | – | New | 0.02% |
| 9 | FCNCA First Citizens Bancshares Inc | Financial Services | 2,510 | $5.22M | 4.39% | -71 | -2.8% | Reduced | 0.02% |
| 10 | EOG Eog Resources Inc | Energy | 39.0K | $5.06M | 4.25% | +36.0K | +1,199.8% | Added | 0.01% |
| 11 | SKE Skeena Resources Ltd | Basic Materials | 143.8K | $3.83M | 3.22% | -4,091 | -2.8% | Reduced | 0.12% |
| 12 | FERG Ferguson Enterprises Inc. | Industrials | 14.9K | $3.53M | 2.97% | -1,922 | -11.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Armor Advisors, L.L.C.
As of its Q2 2026 13F filing, Armor Advisors, L.L.C.’s five largest positions were Crh Public Ltd Co (CRH) at 22.5%, Navios Maritime Partners L.P. (NMM) at 11.6%, Zimmer Biomet Holdings, Inc. (ZBH) at 10.9%, Zoetis Inc. (ZTS) at 10.1%, Joint Stock Co Kaspi.kz (KSPI) at 10.0% of the reported portfolio.
Armor Advisors, L.L.C. reported a 13F portfolio worth $118.94M across 12 positions for Q2 2026. That is up 38.1% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($9.69M), Zimmer Biomet Holdings, Inc. ($8.97M), Devon Energy Corp ($7.74M). It opened 1 new positions.
Its largest sales by value were Crh Public Ltd Co ($760.98K), Ferguson Enterprises Inc. ($456.15K), Navios Maritime Partners L.P. ($391.34K). It exited 0 positions entirely.
From the Form 13F-HR reports Armor Advisors, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.