13F-HR filed by Perennial Advisors, LLC
Perennial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 124 holding rows worth $587,245,781.
- Accession
- 0001697360-26-000002
- Filer
- CIK 1697360
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 124 entries on the cover page, a total value of $587,245,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,245,781 with VALUE read as dollars as filed, 13F file number 028-17700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 122,546 | $31,100,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,275 | $27,864,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,016 | $25,822,072 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $23,698,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,825 | $22,990,260 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,622 | $21,305,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,516 | $18,851,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,388 | $18,669,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,156 | $16,518,755 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,626 | $14,708,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,502 | $13,454,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,160 | $12,571,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,792 | $11,926,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,569 | $11,657,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 217,043 | $10,984,522 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 116,084 | $10,737,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,588 | $10,365,106 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,870 | $9,915,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,916 | $9,678,152 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,839 | $9,560,028 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 178,909 | $9,115,417 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,757 | $8,918,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,235 | $8,775,242 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,330 | $8,693,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,820 | $8,267,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,912 | $7,747,317 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,054 | $7,275,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,325 | $6,984,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,719 | $6,938,054 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,236 | $6,916,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,886 | $6,431,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,579 | $6,416,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,116 | $6,350,768 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,888 | $6,245,642 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,124 | $6,109,285 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 112,457 | $5,849,443 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,972 | $5,543,484 | dollars as filed | |
| VTI | 922908769 | COM | 16,901 | $5,421,908 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,788 | $5,348,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,337 | $5,323,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 59,077 | $5,292,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,179 | $4,992,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,167 | $4,978,189 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,454 | $4,465,021 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 236,129 | $4,255,043 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,800 | $4,203,675 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 81,140 | $4,136,518 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 133,627 | $4,051,571 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,035 | $3,999,938 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,703 | $3,852,857 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,992 | $3,844,288 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,256 | $3,812,982 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,753 | $3,695,256 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,135 | $3,579,064 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,446 | $3,230,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,500 | $2,926,530 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,854 | $2,833,695 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,230 | $2,826,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,629 | $2,672,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,257 | $2,597,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 37,106 | $1,892,406 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,641 | $1,850,301 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,513 | $1,822,871 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,957 | $1,740,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,731,540 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 29,333 | $1,636,782 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 29,975 | $1,592,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,153 | $1,552,898 | dollars as filed | |
| KLA CORP | 482480100 | COM | 933 | $1,373,759 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,998 | $1,147,371 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,853 | $999,342 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,414 | $958,470 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,043 | $955,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,850 | $942,312 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,294 | $883,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,926 | $812,340 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,868 | $755,223 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,480 | $754,684 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,247 | $745,145 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,485 | $735,858 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,362 | $686,212 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,981 | $677,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,274 | $663,767 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,024 | $618,378 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,514 | $541,513 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,215 | $541,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,274 | $514,118 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,762 | $475,898 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,675 | $475,186 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,405 | $470,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,509 | $467,051 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 390 | $451,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,355 | $405,428 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 946 | $403,375 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,398 | $380,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,014 | $375,954 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 975 | $362,457 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,425 | $345,406 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,934 | $336,203 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 46,038 | $329,633 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,025 | $329,403 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,980 | $317,434 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,155 | $313,316 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,095 | $292,667 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,426 | $278,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 458 | $276,811 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $270,360 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 281 | $270,158 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,030 | $262,625 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,500 | $259,335 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,483 | $253,493 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,225 | $248,896 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,923 | $243,375 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,355 | $228,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,573 | $227,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,520 | $222,346 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $218,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,604 | $218,311 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,066 | $212,211 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,451 | $210,773 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,800 | $200,556 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,787 | $72,704 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,000 | $66,300 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,000 | $44,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697360-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set |