Peregrine Asset Advisers, Inc. reported 134 positions worth $281.04M for the quarter ended Jun 30, 2026, up 24.6% on the prior quarter. It opened 26 new positions, added to 25, trimmed 54 and exited 12. Its largest holding is Quanta Services, Inc. at 4.6% 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 |
|---|---|---|---|---|
| ASML Asml Holding Nv | +4,263 | +1,955.5% | $8.48M | 3.17% |
| MRK Merck & Co., Inc. | +55.8K | +390.7% | $7.17M | 3.2% |
| EOG Eog Resources Inc | +53.8K | – | $6.98M | 2.49% |
| GLD Spdr Gold Trust | +14.1K | +1,245.9% | $5.21M | 2% |
| LLY ELI LILLY & Co | +4,339 | +150.9% | $5.20M | 3.08% |
| STLD Steel Dynamics Inc | +21.6K | – | $4.95M | 1.76% |
| ESI Element Solutions Inc | +79.5K | – | $3.79M | 1.35% |
| CMI Cummins Inc | +4,941 | – | $3.52M | 1.25% |
| LRCX Lam Research Corp | +8,023 | +64.3% | $3.48M | 3.16% |
| NVDA Nvidia Corp | +16.7K | +38.0% | $3.34M | 4.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | -3,020 | -44.5% | $5.99M | 2.65% |
| DJP Barclays Bank Plc | -115.1K | -100.0% | $5.54M | Exited |
| ORLY O Reilly Automotive Inc | -57.6K | -100.0% | $5.32M | Exited |
| KEYS Keysight Technologies, Inc. | -17.6K | -100.0% | $4.96M | Exited |
| AMZN Amazon Com Inc | -20.5K | -66.5% | $4.89M | 0.874% |
| DKS Dick'S Sporting Goods, Inc. | -23.6K | -100.0% | $4.68M | Exited |
| GIS General Mills Inc | -94.5K | -100.0% | $3.52M | Exited |
| ODFL Old Dominion Freight Line, Inc. | -15.2K | -57.2% | $3.29M | 0.877% |
| RSG Republic Services, Inc. | -10.2K | -90.0% | $2.18M | 0.086% |
| VST Vistra Corp. | -14.2K | -100.0% | $2.13M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EOG Eog Resources Inc | +53.8K | $6.98M | 2.49% |
| STLD Steel Dynamics Inc | +21.6K | $4.95M | 1.76% |
| ESI Element Solutions Inc | +79.5K | $3.79M | 1.35% |
| CMI Cummins Inc | +4,941 | $3.52M | 1.25% |
| CRDO Credo Technology Group Holding Ltd | +10.8K | $2.93M | 1.04% |
| SPCX Space Exploration Technologies Corp | +17.0K | $2.90M | 1.03% |
| ADM Archer-Daniels-Midland Co | +36.7K | $2.80M | 0.997% |
| FLEX Flex Ltd. | +16.5K | $2.68M | 0.954% |
| MAR Marriott International Inc | +7,104 | $2.63M | 0.937% |
| SNOW Snowflake Inc. | +9,889 | $2.52M | 0.896% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DJP Barclays Bank Plc | -115.1K | $5.54M | 2.46% |
| ORLY O Reilly Automotive Inc | -57.6K | $5.32M | 2.36% |
| KEYS Keysight Technologies, Inc. | -17.6K | $4.96M | 2.2% |
| DKS Dick'S Sporting Goods, Inc. | -23.6K | $4.68M | 2.08% |
| GIS General Mills Inc | -94.5K | $3.52M | 1.56% |
| VST Vistra Corp. | -14.2K | $2.13M | 0.947% |
| DTE Dte Energy Co | -14.2K | $2.08M | 0.922% |
| T At&T Inc. | -16.7K | $483.50K | 0.214% |
| HON Honeywell International Inc | -737 | $332.94K | 0.148% |
| LMT Lockheed Martin Corp | -447 | $270.18K | 0.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR Quanta Services, Inc. | Industrials | 18.1K | $13.05M | 4.64% | +1,052 | +6.2% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 43.9K | $12.70M | 4.52% | -123 | -0.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 60.6K | $12.13M | 4.32% | +16.7K | +38.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 28.7K | $10.25M | 3.65% | -773 | -2.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 24.4K | $9.10M | 3.24% | -62 | -0.3% | Reduced | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 70.1K | $9.00M | 3.2% | +55.8K | +390.7% | Added | 0% |
| 7 | ASML Asml Holding Nv | Technology | 4,481 | $8.91M | 3.17% | +4,263 | +1,955.5% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 20.5K | $8.88M | 3.16% | +8,023 | +64.3% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 7,214 | $8.65M | 3.08% | +4,339 | +150.9% | Added | 0% |
| 10 | FIX Comfort Systems Usa Inc | Industrials | 3,763 | $7.46M | 2.65% | -3,020 | -44.5% | Reduced | 0.01% |
| 11 | PEP Pepsico Inc | Consumer Staples | 55.0K | $7.45M | 2.65% | -1,059 | -1.9% | Reduced | 0% |
| 12 | EOG Eog Resources Inc | Energy | 53.8K | $6.98M | 2.49% | +53.8K | – | New | 0.01% |
| 13 | BA Boeing Co | Industrials | 31.4K | $6.79M | 2.42% | -439 | -1.4% | Reduced | 0% |
| 14 | CECO Ceco Environmental Corp | Industrials | 72.8K | $6.60M | 2.35% | -1,130 | -1.5% | Reduced | 0.12% |
| 15 | GE General Electric Co | Industrials | 17.4K | $6.50M | 2.31% | -1,570 | -8.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Peregrine Asset Advisers.
As of its Q2 2026 13F filing, Peregrine Asset Advisers, Inc.’s five largest positions were Quanta Services, Inc. (PWR) at 4.6%, Apple Inc. (AAPL) at 4.5%, Nvidia Corp (NVDA) at 4.3%, Alphabet Inc. (GOOGL) at 3.6%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
Peregrine Asset Advisers, Inc. reported a 13F portfolio worth $281.04M across 134 positions for Q2 2026. That is up 24.6% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($8.48M), Merck & Co., Inc. ($7.17M), Eog Resources Inc ($6.98M). It opened 26 new positions.
Its largest sales by value were Comfort Systems Usa Inc ($5.99M), Barclays Bank Plc ($5.54M), O Reilly Automotive Inc ($5.32M). It exited 12 positions entirely.
From the Form 13F-HR reports Peregrine Asset Advisers, Inc. 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.