Perennial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$669,379
Net value change ($000)
+20,158 (3.1%)
New positions
8
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 9,782 34.8%
AAPL 4,878 13.9%
HON 4,396 NEW
NVDA 3,123 12.1%
TMO 2,545 30.4%
SPYM 2,407 19.5%
VTI 2,354 31.8%
META 2,262 24.5%
RSP 1,904 53.3%
VEA 1,863 38.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -4,414 -30.8%
AXP -1,796 -11.0%
APH -1,767 -6.4%
CSCO -1,528 -9.9%
HONEYWELL AEROSPACE INC -1,481 -31.8%
SHLD -1,451 -100.0%
LRCX -1,399 -25.5%
MCD -1,268 -16.7%
XOM -1,252 -100.0%
GOOGL -1,228 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type