Perennial Advisors, LLC reported 91 positions worth $529.39M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 2 new positions, added to 12, trimmed 51 and exited 3. Its largest holding is Apple Inc. at 7.6% 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 |
|---|---|---|---|---|
| HON Honeywell International Inc | +20.8K | – | $4.40M | 0.83% |
| STGW Stagwell Inc | +179.5K | – | $1.46M | 0.276% |
| AVGO Broadcom Inc. | +1,982 | +28.2% | $696.06K | 0.598% |
| GEV GE Vernova Inc. | +544 | +32.2% | $517.07K | 0.401% |
| CVX Chevron Corp | +1,185 | +33.3% | $241.99K | 0.183% |
| VZ Verizon Communications Inc | +1,476 | +1.6% | $67.70K | 0.838% |
| MDLZ Mondelez International, Inc. | +954 | +2.1% | $55.17K | 0.511% |
| MU Micron Technology Inc | +10 | +3.6% | $10.65K | 0.057% |
| BWXT BWX Technologies, Inc. | +23 | +0.7% | $3.15K | 0.083% |
| PG PROCTER & GAMBLE Co | +13 | +0.9% | $1.89K | 0.038% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,476 | -2.0% | $757.04K | 7.16% |
| NFLX Netflix Inc | -9,549 | -13.6% | $664.42K | 0.796% |
| APH Amphenol Corp | -6,636 | -2.1% | $559.42K | 4.88% |
| NVDA Nvidia Corp | -2,315 | -1.8% | $528.71K | 5.47% |
| JPM Jpmorgan Chase & Co | -1,439 | -2.6% | $476.06K | 3.31% |
| AAPL Apple Inc. | -1,284 | -1.1% | $427.60K | 7.56% |
| META Meta Platforms, Inc. | -540 | -3.3% | $391.60K | 2.17% |
| DIS Walt Disney Co | -3,668 | -5.9% | $384.77K | 1.16% |
| V Visa Inc. | -1,040 | -2.7% | $373.71K | 2.5% |
| TMO Thermo Fisher Scientific Inc. | -531 | -3.2% | $358.46K | 2.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 120.2K | $40.04M | 7.56% | -1,284 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 73.9K | $37.89M | 7.16% | -1,476 | -2.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 88.6K | $30.21M | 5.71% | -319 | -0.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 126.7K | $28.95M | 5.47% | -2,315 | -1.8% | Reduced | 0% |
| 5 | APH Amphenol Corp | Industrials | 306.3K | $25.82M | 4.88% | -6,636 | -2.1% | Reduced | 0.01% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 33 | $24.65M | 4.66% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 90.4K | $22.53M | 4.26% | -483 | -0.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 53.0K | $17.53M | 3.31% | -1,439 | -2.6% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 45.6K | $17.38M | 3.28% | -936 | -2.0% | Reduced | 0.01% |
| 10 | AXP American Express Co | Financial Services | 47.6K | $14.47M | 2.73% | -508 | -1.1% | Reduced | 0.01% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 129.8K | $13.97M | 2.64% | -2,144 | -1.6% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 24.4K | $13.45M | 2.54% | -496 | -2.0% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 36.8K | $13.22M | 2.5% | -1,040 | -2.7% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 47.5K | $12.57M | 2.37% | -1,058 | -2.2% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 13.1K | $11.89M | 2.25% | -203 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Perennial Advisors.
As of its Q3 2026 13F filing, Perennial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 7.2%, Alphabet Inc. (GOOG) at 5.7%, Nvidia Corp (NVDA) at 5.5%, Amphenol Corp (APH) at 4.9% of the reported portfolio.
Perennial Advisors, LLC reported a 13F portfolio worth $529.39M across 91 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($4.40M), Stagwell Inc ($1.46M), Broadcom Inc. ($696.06K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($757.04K), Netflix Inc ($664.42K), Amphenol Corp ($559.42K). It exited 3 positions entirely.
From the Form 13F-HR reports Perennial Advisors, LLC 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.