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Portfolio (Quarterly) Guide ↗

Perennial Advisors, LLC

· CIK 0001697360
13F Portfolio $587M AUM 124 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 49 Added 37 Reduced 9 Exited
Page 2 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FDX FEDEX CORP Industrials 26,839.0 $9.6M 1.63% -554.0 -2.0% $356.20 +15.6%
22 FLOT ISHARES TR 178,909.0 $9.1M 1.55% +8K +4.5% $50.95 +0.2%
23 UNP UNION PAC CORP Industrials 36,757.0 $8.9M 1.52% +243.0 +0.7% $242.62 +15.2%
24 MCD MCDONALDS CORP Consumer Cyclical 28,235.0 $8.8M 1.49% +455.0 +1.6% $310.79 -9.6%
25 GD GENERAL DYNAMICS CORP Industrials 25,330.0 $8.7M 1.48% -291.0 -1.1% $343.22 -0.2%
26 TMO THERMO FISHER SCIENTIFIC INC Healthcare 16,820.0 $8.3M 1.41% +98.0 +0.6% $491.52 -7.2%
27 SPYM SPDR SERIES TRUST 95,054.0 $7.3M 1.24% -6K -5.7% $76.54 +15.4%
28 AWK AMERICAN WTR WKS CO INC NEW Utilities 51,325.0 $7.0M 1.19% +2K +4.5% $136.09 -9.0%
29 AMGN AMGEN INC Healthcare 19,719.0 $6.9M 1.18% -237.0 -1.2% $351.85 -4.5%
30 AMAT APPLIED MATLS INC Technology 20,236.0 $6.9M 1.18% -2K -7.5% $341.79 +31.1%
31 NFLX NETFLIX INC. Communication Services 66,886.0 $6.4M 1.09% +14K +25.4% $96.15 -9.2%
32 DIS DISNEY WALT CO Communication Services 66,579.0 $6.4M 1.09% +858.0 +1.3% $96.38 +8.1%
33 VCSH VANGUARD SCOTTSDALE FDS 80,116.0 $6.4M 1.08% -3K -3.1% $79.27 -0.3%
34 NVS NOVARTIS AG Healthcare 40,888.0 $6.2M 1.06% -1K -3.4% $152.75 -1.1%
35 XYL XYLEM INC Industrials 51,124.0 $6.1M 1.04% +896.0 +1.8% $119.50 -7.0%
36 USB US BANCORP Financial Services 112,457.0 $5.8M 1.00% +1K +1.2% $52.01 +5.1%
37 MDT MEDTRONIC PLC Healthcare 63,972.0 $5.5M 0.94% +2K +3.5% $86.65 -12.3%
38 VTI VANGUARD INDEX FDS 16,901.0 $5.4M 0.92% -1K -6.2% $320.80 +15.1%
39 LIN LINDE PLC Basic Materials 10,788.0 $5.3M 0.91% +8K +343.8% $495.76 +2.4%
40 TJX TJX COS INC NEW Consumer Cyclical 33,337.0 $5.3M 0.91% +602.0 +1.8% $159.70 -1.7%
Page 2 of 7  ·  122 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.2%
Financial Services 24.1%
Communication Services 11.7%
Industrials 10.4%
Consumer Cyclical 10.2%
Healthcare 8.9%
Consumer Defensive 3.9%
Basic Materials 1.6%
Utilities 1.4%
Energy 0.6%