2026 Q3 Portfolio Activity
In 2026 Q3, Perennial Advisors, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.66% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 30.3%.
Position History
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Total Positions
143
Quarter
2026 Q3
Top Holding
AAPL (6.0%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Perennial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 5.98% | 5.42% |
#1
Prev: #1
|
4.9 |
—
|
-1,284 | -1.1% |
P
S
|
120,246 | $40,044,423 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.66% | 4.33% |
#2
1
Prev: #3
|
4.3 |
—
|
-1,476 | -2.0% |
P
S
|
73,871 | $37,888,277 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.51% | 4.84% |
#3
1
Prev: #2
|
3.3 |
—
|
-319 | -0.4% |
P
S
|
88,647 | $30,205,719 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.32% | 3.98% |
#4
1
Prev: #5
|
2.7 |
—
|
-2,315 | -1.8% |
P
S
|
126,748 | $28,947,052 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.86% | 4.25% |
#5
1
Prev: #4
|
5.0 |
—
|
149,835 | 95.8% |
P
S
|
306,306 | $25,821,858 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.68% | 3.81% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
33 | $24,651,165 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.34% |
#7
Prev: #7
|
1.8 |
—
|
-483 | -0.5% |
P
S
|
90,420 | $22,528,134 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.62% | 2.74% |
#8
Prev: #8
|
1.5 |
—
|
-1,439 | -2.6% |
P
S
|
52,980 | $17,527,347 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.60% | 2.64% |
#9
Prev: #9
|
1.5 |
—
|
-936 | -2.0% |
P
S
|
45,646 | $17,383,823 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.20% | 1.90% |
#10
8
Prev: #18
|
2.9 |
—
|
23,878 | 17.0% |
P
S
|
164,103 | $14,729,911 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.16% | 2.51% |
#11
1
Prev: #10
|
1.4 |
—
|
-508 | -1.1% |
P
S
|
47,582 | $14,469,567 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.09% | 2.08% |
#12
1
Prev: #13
|
1.3 |
—
|
250 | 1.4% |
P
S
|
18,322 | $13,972,768 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.09% | 2.39% |
#13
2
Prev: #11
|
1.3 |
—
|
-2,144 | -1.6% |
P
S
|
129,798 | $13,970,114 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.01% | 1.97% |
#14
1
Prev: #15
|
1.3 |
—
|
-496 | -2.0% |
P
S
|
24,387 | $13,448,781 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.98% | 2.00% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,040 | -2.7% |
P
S
|
36,802 | $13,224,233 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.90% |
#16
1
Prev: #17
|
1.3 |
—
|
-1,058 | -2.2% |
P
S
|
47,479 | $12,569,610 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.78% | 1.91% |
#17
1
Prev: #16
|
1.2 |
—
|
-203 | -1.5% |
P
S
|
13,066 | $11,894,061 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.42% |
#18
5
Prev: #23
|
1.2 |
—
|
-540 | -3.3% |
P
S
|
15,854 | $11,497,004 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.68% | 1.67% |
#19
Prev: #19
|
1.2 |
—
|
8,687 | 4.0% |
P
S
|
223,683 | $11,266,889 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.63% | 1.29% |
#20
5
Prev: #25
|
1.2 |
—
|
-531 | -3.2% |
P
S
|
16,187 | $10,927,150 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.51% | 1.60% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,341 | -2.1% |
P
S
|
110,588 | $10,096,672 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.48% | 2.21% |
#22
10
Prev: #12
|
1.1 |
—
|
-416 | -2.1% |
P
S
|
19,436 | $9,939,182 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.46% | 1.14% |
#23
5
Prev: #28
|
3.1 |
—
|
6,063 | 30.3% |
P
S
|
26,097 | $9,766,636 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.44% | 1.52% |
#24
3
Prev: #21
|
1.1 |
—
|
-784 | -2.2% |
P
S
|
35,530 | $9,668,746 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.44% | 1.43% |
#25
3
Prev: #22
|
1.1 |
—
|
6,833 | 3.7% |
P
S
|
189,074 | $9,652,231 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.18% | 1.34% |
#26
2
Prev: #24
|
1.0 |
—
|
-717 | -2.9% |
P
S
|
23,837 | $7,909,869 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.07% | 1.24% |
#27
1
Prev: #26
|
0.9 |
—
|
-627 | -2.4% |
P
S
|
25,080 | $7,150,193 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.06% | 0.98% |
#28
3
Prev: #31
|
0.9 |
—
|
-661 | -3.8% |
P
S
|
16,846 | $7,100,611 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 0.75% |
#29
14
Prev: #43
|
2.9 |
—
|
26,997 | 39.6% |
P
S
|
95,251 | $6,725,645 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.96% | 1.03% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,206 | -2.4% |
P
S
|
49,500 | $6,408,830 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.95% | 1.17% |
#31
4
Prev: #27
|
0.9 |
—
|
-703 | -2.5% |
P
S
|
27,392 | $6,326,012 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.93% | 0.96% |
#32
Prev: #32
|
0.9 |
—
|
1,383 | 1.8% |
P
S
|
80,263 | $6,200,290 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.92% | 0.92% |
#33
1
Prev: #34
|
0.9 |
—
|
-3,668 | -5.9% |
P
S
|
58,442 | $6,130,544 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.89% | 1.01% |
#34
4
Prev: #30
|
0.9 |
—
|
-5,441 | -5.0% |
P
S
|
102,940 | $5,946,294 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.88% |
#35
2
Prev: #37
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
7,770 | $5,747,657 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.55% |
#36
19
Prev: #55
|
3.3 |
—
|
9,536 | 56.8% |
P
S
|
26,330 | $5,477,173 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.81% | 0.92% |
#37
2
Prev: #35
|
0.8 |
—
|
-35 | -0.3% |
P
S
|
11,455 | $5,437,116 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.77% | 0.94% |
#38
5
Prev: #33
|
0.8 |
—
|
-617 | -1.2% |
P
S
|
51,108 | $5,175,675 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.76% | 0.90% |
#39
3
Prev: #36
|
0.8 |
—
|
-2,794 | -4.9% |
P
S
|
54,447 | $5,115,813 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.71% | 0.68% |
#40
6
Prev: #46
|
0.8 |
—
|
-1,099 | -2.0% |
P
S
|
54,999 | $4,746,171 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.71% | 0.73% |
#41
3
Prev: #44
|
0.8 |
—
|
-505 | -0.5% |
P
S
|
97,733 | $4,735,113 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.66% | 0.75% |
#42
Prev: #42
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
2,450 | $4,438,592 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.66% | 0.62% |
#43
8
Prev: #51
|
0.8 |
—
|
1,476 | 1.6% |
P
S
|
96,695 | $4,435,381 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.66% | — |
#44
Prev: #—
|
3.8 |
—
|
20,838 | — |
NEW
|
20,838 | $4,395,564 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | 0.77% |
#45
5
Prev: #40
|
0.8 |
—
|
-837 | -2.5% |
P
S
|
32,265 | $4,268,983 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.63% | 0.62% |
#46
6
Prev: #52
|
2.3 |
—
|
5,064 | 6.4% |
P
S
|
83,958 | $4,244,917 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.63% | 0.77% |
#47
6
Prev: #41
|
0.8 |
—
|
-9,549 | -13.6% |
P
S
|
60,525 | $4,211,330 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.63% | 0.52% |
#48
9
Prev: #57
|
2.8 |
—
|
1,700 | 32.9% |
P
S
|
6,871 | $4,184,439 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.62% | 0.65% |
#49
2
Prev: #47
|
0.7 |
—
|
1,862 | 3.6% |
P
S
|
53,260 | $4,170,767 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.81% |
#50
11
Prev: #39
|
0.7 |
—
|
-473 | -3.2% |
P
S
|
14,431 | $4,105,557 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 143 holdings