Perpetual
Latest statistics and disclosures from Perpetual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEL, ICE, SRE, MSFT, BKR, and represent 18.30% of Perpetual's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$93M), GEHC (+$92M), TEL (+$63M), AMZN (+$49M), NVDA (+$48M), HDB (+$44M), BKR (+$42M), MU (+$36M), ADBE (+$31M), FTNT (+$29M).
- Started 24 new stock positions in QXO, SBLK, DVN, GDDY, DAC, MSI, EQR, SGML, CUZ, AEM. BVN, NTES, CTAS, RCL, Oneok, Exxon Mobil Corp, AMP, FSLY, ON, CORT, HCA, GLOB, CCJ, CRWV.
- Reduced shares in these 10 stocks: FLUT (-$104M), EMR (-$100M), CTVA (-$93M), CSX (-$91M), MRK (-$85M), NWS (-$61M), ITUB (-$54M), AXTA (-$50M), NU (-$48M), TMO (-$41M).
- Sold out of its positions in ANF, AEIS, AMBQ, AVB, BA, BBIO, BFAM, CSL, CRS, EXE.
- Perpetual was a net seller of stock by $-423M.
- Perpetual has $6.6B in assets under management (AUM), dropping by -6.19%.
- Central Index Key (CIK): 0001647273
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Portfolio Holdings for Perpetual
Perpetual holds 391 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Te Connectivity Ord Shs (TEL) | 4.7 | $306M | +25% | 1.4M | 211.08 |
|
| Intercontinental Exchange (ICE) | 3.5 | $230M | +3% | 1.5M | 152.03 |
|
| Sempra Energy (SRE) | 3.5 | $229M | +3% | 2.9M | 77.96 |
|
| Microsoft Corporation (MSFT) | 3.3 | $220M | -2% | 429k | 512.90 |
|
| Baker Hughes Company Cl A (BKR) | 3.3 | $217M | +23% | 4.0M | 54.90 |
|
| Union Pacific Corporation (UNP) | 2.8 | $182M | +6% | 669k | 272.13 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $180M | +36% | 787k | 228.38 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.7 | $177M | +107% | 2.7M | 65.37 |
|
| Atmos Energy Corporation (ATO) | 2.7 | $177M | 1.1M | 156.44 |
|
|
| Philip Morris International (PM) | 2.5 | $164M | -14% | 862k | 190.82 |
|
| Freeport Mcmoran CL B (FCX) | 2.3 | $149M | -4% | 2.1M | 70.00 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $144M | +27% | 598k | 239.94 |
|
| CRH Ord (CRH) | 2.1 | $138M | -3% | 1.7M | 82.80 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $116M | -13% | 255k | 456.19 |
|
| Amazon (AMZN) | 1.7 | $115M | +75% | 460k | 249.15 |
|
| Aptiv Com Shs (APTV) | 1.7 | $112M | +8% | 2.6M | 43.02 |
|
| Fidelity National Information Services (FIS) | 1.6 | $107M | +32% | 3.3M | 32.90 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.6 | $105M | -15% | 5.0M | 20.87 |
|
| Hewlett Packard Enterprise (HPE) | 1.6 | $102M | -6% | 1.6M | 63.89 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.5 | $101M | -11% | 1.2M | 87.14 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $100M | -29% | 148k | 675.05 |
|
| Flutter Entmt SHS (FLUT) | 1.4 | $94M | -52% | 321k | 290.76 |
|
| Stryker Corporation (SYK) | 1.4 | $93M | +17298% | 339k | 275.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $91M | -2% | 265k | 344.08 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $79M | +126% | 3.5M | 22.34 |
|
| Xcel Energy (XEL) | 1.1 | $74M | +53% | 1.1M | 70.48 |
|
| Chevron Corporation (CVX) | 1.1 | $70M | -5% | 344k | 204.21 |
|
| MercadoLibre (MELI) | 1.0 | $65M | -11% | 38k | 1728.53 |
|
| Broadcom (AVGO) | 0.9 | $62M | 175k | 351.19 |
|
|
| Caci Intl Cl A (CACI) | 0.9 | $58M | -6% | 96k | 609.11 |
|
| American Tower Reit (AMT) | 0.8 | $56M | -6% | 341k | 163.69 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $55M | +22% | 558k | 97.74 |
|
| Pinnacle West Capital Corporation (PNW) | 0.8 | $53M | -6% | 570k | 93.04 |
|
| Humana (HUM) | 0.8 | $52M | -7% | 136k | 381.57 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $51M | -6% | 1.7M | 30.34 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $51M | -5% | 5.3M | 9.51 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $50M | -7% | 432k | 115.34 |
|
| Everest Re Group (EG) | 0.7 | $46M | -7% | 126k | 365.17 |
|
| Micron Technology (MU) | 0.7 | $45M | +408% | 43k | 1065.11 |
|
| Abbott Laboratories (ABT) | 0.7 | $44M | -5% | 444k | 98.83 |
|
| Public Storage (PSA) | 0.7 | $43M | -6% | 151k | 282.84 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $42M | -53% | 3.3M | 12.66 |
|
| American Water Works (AWK) | 0.6 | $42M | -2% | 321k | 129.47 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $40M | -46% | 986k | 40.67 |
|
| Halliburton Company (HAL) | 0.6 | $39M | -6% | 1.2M | 31.80 |
|
| Fortive (FTV) | 0.6 | $39M | -6% | 709k | 54.81 |
|
| Prosperity Bancshares (PB) | 0.6 | $37M | -6% | 556k | 66.21 |
|
| Regal-beloit Corporation (RRX) | 0.5 | $36M | +85% | 232k | 155.11 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $35M | -6% | 114k | 305.80 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $34M | 6.3M | 5.31 |
|
|
| Apple (AAPL) | 0.5 | $33M | -9% | 99k | 333.02 |
|
| Carnival Corp Common Shares (CCL) | 0.5 | $33M | -6% | 1.3M | 24.54 |
|
| Mueller Industries (MLI) | 0.5 | $32M | +97% | 533k | 60.61 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $32M | +12% | 544k | 58.95 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $32M | -49% | 144k | 222.62 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $31M | +964% | 153k | 203.59 |
|
| Cnh Indl N V SHS (CNH) | 0.5 | $31M | -5% | 2.4M | 12.85 |
|
| Oracle Corporation (ORCL) | 0.5 | $30M | +1178% | 220k | 137.30 |
|
| Fortinet (FTNT) | 0.5 | $30M | +2214% | 168k | 178.76 |
|
| UnitedHealth (UNH) | 0.4 | $29M | -6% | 79k | 367.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $28M | +6110% | 114k | 241.31 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $27M | -4% | 115k | 237.53 |
|
| Green Plains Renewable Energy (GPRE) | 0.4 | $27M | -2% | 1.8M | 15.06 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $27M | 28k | 958.91 |
|
|
| Vivmark Residential Sh Ben Int (EQR) | 0.4 | $27M | NEW | 439k | 60.76 |
|
| Morgan Stanley Com New (MS) | 0.4 | $27M | 142k | 188.08 |
|
|
| Teck Resources CL B (TECK) | 0.4 | $26M | -16% | 397k | 65.79 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $26M | -7% | 1.2M | 21.12 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $26M | -21% | 718k | 35.67 |
|
| Ge Aerospace Com New (GE) | 0.4 | $25M | -3% | 82k | 312.29 |
|
| Arcutis Biotherapeutics (ARQT) | 0.4 | $25M | -13% | 959k | 26.43 |
|
| Cme (CME) | 0.4 | $24M | 93k | 261.98 |
|
|
| Netease Sponsored Ads (NTES) | 0.4 | $24M | NEW | 199k | 121.16 |
|
| Mid-America Apartment (MAA) | 0.4 | $24M | -6% | 204k | 117.74 |
|
| MDU Resources (MDU) | 0.4 | $24M | -6% | 1.3M | 18.54 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $24M | 102k | 231.52 |
|
|
| Uber Technologies (UBER) | 0.4 | $24M | -52% | 344k | 68.51 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $22M | 166k | 133.72 |
|
|
| Jfrog Ord Shs (FROG) | 0.3 | $22M | +3% | 223k | 97.04 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $21M | -2% | 224k | 94.25 |
|
| Stonex Group (SNEX) | 0.3 | $21M | +47% | 323k | 64.64 |
|
| Entergy Corporation (ETR) | 0.3 | $21M | -7% | 207k | 99.26 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $20M | -6% | 57k | 354.18 |
|
| Microchip Technology (MCHP) | 0.3 | $20M | -6% | 260k | 77.77 |
|
| News Corp CL B (NWS) | 0.3 | $19M | -76% | 603k | 31.72 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $18M | 195k | 94.32 |
|
|
| Crown Holdings (CCK) | 0.3 | $17M | 160k | 105.41 |
|
|
| Service Corporation International (SCI) | 0.2 | $16M | +8% | 210k | 76.15 |
|
| Republic Services (RSG) | 0.2 | $16M | 76k | 209.87 |
|
|
| Waste Management (WM) | 0.2 | $16M | 77k | 203.92 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $16M | +22% | 339k | 46.47 |
|
| Nextracker (NXT) | 0.2 | $15M | +16% | 195k | 77.93 |
|
| Waste Connections (WCN) | 0.2 | $15M | 98k | 153.93 |
|
|
| Steris Shs Usd (STE) | 0.2 | $15M | +9% | 69k | 210.01 |
|
| Tetra Tech (TTEK) | 0.2 | $14M | 433k | 32.95 |
|
|
| Ecolab (ECL) | 0.2 | $14M | 51k | 274.58 |
|
|
| Clean Harbors (CLH) | 0.2 | $14M | 45k | 310.23 |
|
|
| Pentair SHS (PNR) | 0.2 | $14M | +9% | 260k | 52.99 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $14M | 108k | 126.71 |
|
|
| American States Water Company (AWR) | 0.2 | $13M | 163k | 82.33 |
|
|
| Xylem (XYL) | 0.2 | $13M | +10% | 130k | 101.27 |
|
| Meta Platforms Cl A (META) | 0.2 | $12M | -2% | 17k | 725.18 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $12M | +71% | 122k | 93.95 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $11M | -16% | 3.0M | 3.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $10M | 31k | 340.74 |
|
|
| Core & Main Cl A (CNM) | 0.2 | $9.9M | 240k | 41.48 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $9.9M | 466k | 21.24 |
|
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.1 | $9.9M | -2% | 1.4M | 7.15 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $9.2M | 163k | 56.37 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $9.1M | -3% | 131k | 69.68 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $8.8M | +174% | 157k | 56.30 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $7.4M | -48% | 63k | 118.56 |
|
| LKQ Corporation (LKQ) | 0.1 | $7.0M | 307k | 22.83 |
|
|
| Icici Bk Adr (IBN) | 0.1 | $6.9M | -4% | 251k | 27.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.8M | 21k | 330.83 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $6.3M | -5% | 10k | 611.76 |
|
| Exxonmobil Holdings Corp Com Shs | 0.1 | $6.1M | NEW | 38k | 162.75 |
|
| Tesla Motors (TSLA) | 0.1 | $5.8M | +2% | 16k | 354.81 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $5.8M | -15% | 5.0k | 1157.08 |
|
| Laureate Ed Common Stock (LAUR) | 0.1 | $5.6M | +17% | 147k | 38.16 |
|
| Cisco Systems (CSCO) | 0.1 | $5.3M | 49k | 107.63 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.1M | -5% | 22k | 230.24 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | -21% | 19k | 264.74 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $4.7M | -43% | 95k | 49.89 |
|
| Intel Corporation (INTC) | 0.1 | $4.4M | +8% | 37k | 120.23 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.4M | -2% | 81k | 54.43 |
|
| Pfizer (PFE) | 0.1 | $4.3M | +11% | 151k | 28.52 |
|
| Abbvie (ABBV) | 0.1 | $4.3M | -23% | 16k | 261.59 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | +37% | 15k | 280.09 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.1M | 13k | 328.51 |
|
|
| Visa Com Cl A (V) | 0.1 | $4.0M | -8% | 11k | 359.33 |
|
| Merck & Co (MRK) | 0.1 | $4.0M | -95% | 28k | 145.31 |
|
| Applied Materials (AMAT) | 0.1 | $3.9M | 7.6k | 511.38 |
|
|
| Prologis (PLD) | 0.1 | $3.5M | -11% | 27k | 129.84 |
|
| International Business Machines (IBM) | 0.1 | $3.4M | +41% | 16k | 219.93 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | +60% | 3.7k | 910.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.2M | -7% | 3.5k | 922.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.2M | +444% | 12k | 264.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.1M | 6.3k | 497.95 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | +5% | 39k | 80.05 |
|
| Verizon Communications (VZ) | 0.0 | $3.1M | +5% | 67k | 45.87 |
|
| At&t (T) | 0.0 | $3.0M | +33% | 123k | 24.40 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.9M | 31k | 95.05 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.8M | -18% | 5.1k | 551.47 |
|
| Ge Vernova (GEV) | 0.0 | $2.8M | -89% | 2.9k | 950.49 |
|
| Gilead Sciences (GILD) | 0.0 | $2.7M | -3% | 18k | 149.05 |
|
| Equinix (EQIX) | 0.0 | $2.7M | -7% | 2.7k | 1011.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.7M | +31% | 15k | 187.05 |
|
| Capital One Financial (COF) | 0.0 | $2.6M | +144% | 14k | 193.07 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | +2% | 25k | 103.92 |
|
| Citigroup Com New (C) | 0.0 | $2.6M | +2% | 20k | 129.48 |
|
| Phillips 66 (PSX) | 0.0 | $2.5M | +71% | 9.9k | 255.31 |
|
| Analog Devices (ADI) | 0.0 | $2.5M | 6.2k | 396.71 |
|
|
| Chubb (CB) | 0.0 | $2.4M | -9% | 7.5k | 325.26 |
|
| Amgen (AMGN) | 0.0 | $2.3M | +21% | 5.5k | 421.51 |
|
| Caterpillar (CAT) | 0.0 | $2.3M | +21% | 2.8k | 810.79 |
|
| Coca-Cola Company (KO) | 0.0 | $2.2M | -7% | 25k | 86.08 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.2M | 29k | 75.82 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.2M | -18% | 12k | 184.04 |
|
| Simon Property (SPG) | 0.0 | $2.1M | -5% | 11k | 200.76 |
|
| Linde SHS (LIN) | 0.0 | $2.1M | -6% | 4.5k | 474.65 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.1M | -10% | 11k | 194.93 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.1M | +16% | 94k | 22.17 |
|
| Walt Disney Company (DIS) | 0.0 | $2.1M | +87% | 20k | 104.90 |
|
| Goldman Sachs (GS) | 0.0 | $2.0M | -92% | 2.2k | 900.36 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.0M | -6% | 14k | 145.28 |
|
| Realty Income (O) | 0.0 | $1.9M | -7% | 35k | 54.30 |
|
| Booking Holdings (BKNG) | 0.0 | $1.9M | 12k | 162.91 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.9M | +26% | 4.8k | 397.31 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.9M | -4% | 11k | 175.53 |
|
| Intuit (INTU) | 0.0 | $1.9M | +50% | 6.8k | 275.71 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.8M | +140% | 11k | 163.08 |
|
| PNC Financial Services (PNC) | 0.0 | $1.8M | -10% | 8.1k | 222.26 |
|
| Blackrock (BLK) | 0.0 | $1.8M | +7% | 1.7k | 1058.29 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.8M | +8% | 33k | 54.40 |
|
| MetLife (MET) | 0.0 | $1.7M | -8% | 19k | 94.16 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | +114% | 31k | 55.32 |
|
| Home Depot (HD) | 0.0 | $1.7M | 6.0k | 284.49 |
|
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.7M | NEW | 53k | 31.58 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.6M | +188% | 4.7k | 347.28 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | +182% | 38k | 43.65 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.6M | -7% | 121k | 13.41 |
|
| Sandisk Corp (SNDK) | 0.0 | $1.6M | -23% | 928.00 | 1739.89 |
|
| Netflix (NFLX) | 0.0 | $1.6M | -93% | 23k | 69.58 |
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $1.6M | +4% | 21k | 75.32 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.5M | -17% | 34k | 45.48 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | -45% | 25k | 62.40 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.5M | 7.4k | 208.48 |
|
|
| Credicorp (BAP) | 0.0 | $1.5M | -20% | 3.9k | 379.87 |
|
| Travelers Companies (TRV) | 0.0 | $1.5M | 4.1k | 356.51 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $1.5M | +52% | 4.2k | 348.61 |
|
| Essex Property Trust (ESS) | 0.0 | $1.5M | -7% | 5.4k | 269.39 |
|
| Marvell Technology (MRVL) | 0.0 | $1.5M | +267% | 5.5k | 264.21 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | +38% | 8.9k | 160.65 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | -9% | 3.6k | 387.61 |
|
| Okta Cl A (OKTA) | 0.0 | $1.4M | +129% | 6.7k | 209.11 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | +14% | 4.2k | 330.18 |
|
| ConocoPhillips (COP) | 0.0 | $1.4M | -32% | 11k | 125.15 |
|
| Pepsi (PEP) | 0.0 | $1.4M | -36% | 11k | 126.72 |
|
| Corning Incorporated (GLW) | 0.0 | $1.3M | -3% | 8.6k | 153.76 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | +103% | 16k | 84.30 |
|
| Brixmor Prty (BRX) | 0.0 | $1.3M | -7% | 46k | 27.60 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | +62% | 2.4k | 537.95 |
|
| Progressive Corporation (PGR) | 0.0 | $1.3M | 6.1k | 207.31 |
|
|
| Altria (MO) | 0.0 | $1.2M | +21% | 19k | 67.34 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.2M | -15% | 46k | 26.96 |
|
| Medtronic SHS (MDT) | 0.0 | $1.2M | -3% | 14k | 86.29 |
|
| Broadstone Net Lease (BNL) | 0.0 | $1.2M | -6% | 64k | 18.50 |
|
| EOG Resources (EOG) | 0.0 | $1.2M | +5% | 8.5k | 137.76 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.2M | +71% | 18k | 65.35 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | +12% | 6.2k | 185.65 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | +94% | 2.9k | 395.42 |
|
| Centene Corporation (CNC) | 0.0 | $1.1M | +64% | 18k | 62.12 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.1M | NEW | 13k | 86.67 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $1.1M | +163% | 9.3k | 114.14 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.0M | -29% | 3.1k | 339.56 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $1.0M | -7% | 37k | 27.83 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | -88% | 96k | 10.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | +3% | 2.0k | 522.81 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.0M | -98% | 118k | 8.53 |
|
| Anthem (ELV) | 0.0 | $1.0M | +71% | 2.6k | 388.82 |
|
| Cummins (CMI) | 0.0 | $990k | +4% | 1.9k | 516.57 |
|
| TJX Companies (TJX) | 0.0 | $985k | -3% | 7.4k | 132.31 |
|
| Western Digital (WDC) | 0.0 | $979k | -4% | 2.2k | 454.46 |
|
| PG&E Corporation (PCG) | 0.0 | $953k | -25% | 78k | 12.25 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $949k | -24% | 10k | 93.44 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $925k | +58% | 16k | 57.47 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $899k | 5.1k | 175.98 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $891k | +79% | 3.3k | 273.85 |
|
| AFLAC Incorporated (AFL) | 0.0 | $886k | +119% | 7.9k | 111.78 |
|
| Zscaler Incorporated (ZS) | 0.0 | $879k | +50% | 4.4k | 199.42 |
|
| Hp (HPQ) | 0.0 | $878k | -2% | 28k | 31.28 |
|
| General Dynamics Corporation (GD) | 0.0 | $868k | -5% | 2.6k | 331.83 |
|
| Us Bancorp Com New (USB) | 0.0 | $868k | +2% | 15k | 57.76 |
|
| Blackstone Digital Infrastru Common Stock | 0.0 | $857k | -5% | 49k | 17.34 |
|
| Paccar (PCAR) | 0.0 | $856k | -3% | 7.8k | 109.81 |
|
| Cubesmart (CUBE) | 0.0 | $856k | -5% | 23k | 37.58 |
|
| salesforce (CRM) | 0.0 | $856k | 3.7k | 229.57 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $852k | 4.6k | 184.64 |
|
|
| Servicenow (NOW) | 0.0 | $833k | +12% | 6.2k | 134.01 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $829k | 9.7k | 85.32 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $824k | -30% | 5.6k | 148.30 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $818k | 4.7k | 173.84 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $817k | NEW | 28k | 29.36 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $791k | 18k | 44.10 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $790k | +12% | 1.8k | 429.71 |
|
| Federal Signal Corporation (FSS) | 0.0 | $788k | 7.1k | 110.79 |
|
|
| Synopsys (SNPS) | 0.0 | $787k | +14% | 1.8k | 434.94 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $787k | -25% | 4.4k | 179.29 |
|
| Hinge Health Cl A (HNGE) | 0.0 | $772k | 7.9k | 97.24 |
|
|
| Proto Labs (PRLB) | 0.0 | $759k | 8.0k | 94.85 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $754k | 14k | 55.50 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $754k | -7% | 25k | 30.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $751k | -38% | 4.1k | 183.37 |
|
| Deere & Company (DE) | 0.0 | $745k | 1.1k | 671.55 |
|
|
| International Seaways (INSW) | 0.0 | $745k | +16% | 6.8k | 110.14 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $740k | -7% | 8.6k | 85.69 |
|
| Williams Companies (WMB) | 0.0 | $730k | +45% | 11k | 67.97 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $714k | +134% | 17k | 42.37 |
|
| Comfort Systems USA (FIX) | 0.0 | $713k | -2% | 431.00 | 1654.09 |
|
| Verisign (VRSN) | 0.0 | $711k | -43% | 2.5k | 282.01 |
|
| O'reilly Automotive (ORLY) | 0.0 | $709k | 8.3k | 85.41 |
|
|
| FedEx Corporation (FDX) | 0.0 | $704k | -28% | 2.5k | 285.09 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $698k | 4.7k | 147.96 |
|
|
| Guardant Health (GH) | 0.0 | $692k | 3.9k | 178.36 |
|
|
| Dow (DOW) | 0.0 | $688k | +20% | 25k | 27.54 |
|
| AutoZone (AZO) | 0.0 | $676k | 239.00 | 2830.02 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $675k | 4.0k | 170.73 |
|
|
| American Express Company (AXP) | 0.0 | $672k | 2.2k | 304.10 |
|
|
| Prudential Financial (PRU) | 0.0 | $668k | -32% | 5.9k | 113.58 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $667k | +26% | 4.6k | 144.63 |
|
| McDonald's Corporation (MCD) | 0.0 | $656k | +8% | 2.8k | 230.94 |
|
| Rubrik Cl A (RBRK) | 0.0 | $653k | -30% | 5.7k | 114.47 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $653k | -15% | 2.9k | 224.05 |
|
| AutoNation (AN) | 0.0 | $649k | 4.1k | 157.44 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $641k | +40% | 2.4k | 263.36 |
|
| Si-bone (SIBN) | 0.0 | $637k | 34k | 18.80 |
|
|
| Gartner (IT) | 0.0 | $631k | +7% | 3.4k | 186.54 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $628k | -7% | 34k | 18.76 |
|
| News Corp Cl A (NWSA) | 0.0 | $621k | -30% | 22k | 28.65 |
|
| Cigna Corp (CI) | 0.0 | $620k | 2.3k | 271.83 |
|
|
| Kenvue (KVUE) | 0.0 | $617k | -28% | 35k | 17.66 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $613k | -66% | 809.00 | 758.27 |
|
| Kinder Morgan (KMI) | 0.0 | $613k | +16% | 20k | 30.15 |
|
| Heartflow Inc/Sh (HTFL) | 0.0 | $610k | -22% | 12k | 49.75 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $607k | +4% | 4.0k | 150.86 |
|
| Autoliv (ALV) | 0.0 | $606k | 5.4k | 111.89 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $599k | 2.6k | 229.26 |
|
|
| Agnico (AEM) | 0.0 | $597k | NEW | 3.3k | 183.27 |
|
| LXP Industrial Trust (LXP) | 0.0 | $588k | -4% | 9.7k | 60.92 |
|
| American Intl Group Com New (AIG) | 0.0 | $576k | 7.7k | 74.42 |
|
|
| Globant S A (GLOB) | 0.0 | $576k | NEW | 17k | 34.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $567k | -29% | 1.4k | 406.63 |
|
| Terex Corporation (TEX) | 0.0 | $564k | 11k | 52.60 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $558k | -39% | 26k | 21.76 |
|
| International Paper Company (IP) | 0.0 | $556k | +5% | 17k | 33.17 |
|
| CTS Corporation (CTS) | 0.0 | $556k | 9.5k | 58.69 |
|
|
| S&p Global (SPGI) | 0.0 | $555k | -51% | 1.4k | 394.47 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $550k | 6.1k | 90.03 |
|
|
| Danaos Corporation SHS (DAC) | 0.0 | $546k | NEW | 3.5k | 154.31 |
|
| Trane Technologies SHS (TT) | 0.0 | $539k | -7% | 1.2k | 451.98 |
|
| Nextera Energy (NEE) | 0.0 | $526k | -30% | 6.9k | 75.74 |
|
| Nutanix Cl A (NTNX) | 0.0 | $517k | +11% | 7.3k | 70.41 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $517k | 8.9k | 58.36 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $514k | 5.3k | 97.43 |
|
|
| First Solar (FSLR) | 0.0 | $496k | -14% | 2.8k | 175.16 |
|
| Apa Corporation (APA) | 0.0 | $494k | +25% | 12k | 41.54 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $492k | 169k | 2.92 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $484k | -22% | 5.8k | 83.48 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $480k | -13% | 1.7k | 276.98 |
|
| Target Corporation (TGT) | 0.0 | $472k | -9% | 3.0k | 156.69 |
|
| Aon Shs Cl A (AON) | 0.0 | $471k | -41% | 1.7k | 276.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $471k | -2% | 967.00 | 487.38 |
|
| Starbucks Corporation (SBUX) | 0.0 | $461k | -31% | 4.9k | 93.96 |
|
| Air Products & Chemicals (APD) | 0.0 | $459k | -98% | 1.6k | 278.23 |
|
| Sterling Construction Company (STRL) | 0.0 | $458k | 932.00 | 491.78 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $453k | -5% | 7.8k | 57.82 |
|
| Edwards Lifesciences (EW) | 0.0 | $451k | 5.2k | 86.32 |
|
|
| Brunswick Corporation (BC) | 0.0 | $447k | 7.0k | 64.24 |
|
|
| Autodesk (ADSK) | 0.0 | $445k | -2% | 2.1k | 209.00 |
|
| Lowe's Companies (LOW) | 0.0 | $443k | +6% | 2.4k | 184.29 |
|
| Dex (DXCM) | 0.0 | $437k | -28% | 5.1k | 86.29 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $435k | NEW | 16k | 27.64 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $431k | -7% | 13k | 33.27 |
|
| Godaddy Cl A (GDDY) | 0.0 | $431k | NEW | 4.5k | 95.51 |
|
| Norfolk Southern (NSC) | 0.0 | $428k | -18% | 1.4k | 309.00 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $427k | -7% | 13k | 33.88 |
|
| Oneok | 0.0 | $418k | NEW | 4.9k | 85.27 |
|
| Best Buy (BBY) | 0.0 | $416k | -24% | 4.7k | 88.24 |
|
| SLB Com Stk (SLB) | 0.0 | $416k | 8.5k | 48.72 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $404k | +24% | 3.8k | 106.35 |
|
| Diamondback Energy (FANG) | 0.0 | $403k | 2.2k | 183.81 |
|
|
| CSX Corporation (CSX) | 0.0 | $402k | -99% | 8.6k | 46.51 |
|
| Hubspot (HUBS) | 0.0 | $402k | -38% | 2.0k | 204.98 |
|
| Group 1 Automotive (GPI) | 0.0 | $395k | 1.6k | 240.44 |
|
|
| Steel Dynamics (STLD) | 0.0 | $390k | -33% | 1.8k | 221.61 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $387k | 1.2k | 323.27 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $382k | 704.00 | 541.89 |
|
|
| Danaher Corporation (DHR) | 0.0 | $379k | -58% | 1.7k | 221.55 |
|
| Hartford Financial Services (HIG) | 0.0 | $376k | 3.1k | 122.36 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $374k | -7% | 2.6k | 141.84 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $369k | +79% | 4.7k | 78.33 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $362k | -10% | 3.2k | 114.01 |
|
| Sigma Lithium Corporation (SGML) | 0.0 | $361k | NEW | 38k | 9.40 |
|
| Incyte Corporation (INCY) | 0.0 | $359k | -28% | 3.0k | 121.35 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $359k | 24k | 14.94 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $353k | 5.2k | 67.54 |
|
|
| Teradyne (TER) | 0.0 | $351k | -78% | 876.00 | 400.91 |
|
| Principal Financial (PFG) | 0.0 | $348k | -28% | 3.1k | 111.96 |
|
| Janus Living Cl A-1 (JAN) | 0.0 | $342k | -7% | 12k | 29.63 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $337k | -39% | 3.7k | 90.77 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $332k | -50% | 1.3k | 246.74 |
|
| Sofi Technologies (SOFI) | 0.0 | $328k | -15% | 21k | 15.72 |
|
| Darling International (DAR) | 0.0 | $327k | +19% | 5.4k | 60.71 |
|
| Becton, Dickinson and (BDX) | 0.0 | $320k | +8% | 1.8k | 179.00 |
|
| Allstate Corporation (ALL) | 0.0 | $314k | 1.4k | 221.86 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $312k | -9% | 1.2k | 258.06 |
|
| ON Semiconductor (ON) | 0.0 | $311k | NEW | 4.0k | 76.87 |
|
| EastGroup Properties (EGP) | 0.0 | $310k | -7% | 1.6k | 197.44 |
|
| Ventas (VTR) | 0.0 | $309k | -30% | 3.6k | 85.02 |
|
| Tyler Technologies (TYL) | 0.0 | $302k | 947.00 | 318.60 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $298k | +22% | 4.7k | 63.70 |
|
| 3M Company (MMM) | 0.0 | $286k | 1.7k | 164.15 |
|
|
| Molina Healthcare (MOH) | 0.0 | $283k | -30% | 1.5k | 189.10 |
|
| McKesson Corporation (MCK) | 0.0 | $283k | -42% | 331.00 | 853.81 |
|
| Nortonlifelock (GEN) | 0.0 | $282k | -26% | 13k | 22.02 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $276k | 775.00 | 355.67 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $270k | 6.1k | 44.45 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $266k | NEW | 3.1k | 87.12 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $265k | -3% | 833.00 | 318.12 |
|
| United Rentals (URI) | 0.0 | $254k | -4% | 254.00 | 1000.78 |
|
| Verisk Analytics (VRSK) | 0.0 | $254k | 1.5k | 167.85 |
|
|
| Coherent Corp (COHR) | 0.0 | $249k | -65% | 865.00 | 287.81 |
|
| Devon Energy Corporation (DVN) | 0.0 | $244k | NEW | 5.3k | 46.04 |
|
| Emerson Electric (EMR) | 0.0 | $244k | -99% | 1.6k | 155.10 |
|
| Ford Motor Company (F) | 0.0 | $243k | -21% | 20k | 12.06 |
|
| Ameriprise Financial (AMP) | 0.0 | $242k | NEW | 492.00 | 492.35 |
|
| Honeywell International (HON) | 0.0 | $242k | -27% | 1.1k | 225.02 |
|
| Fastly Cl A (FSLY) | 0.0 | $240k | NEW | 9.3k | 25.67 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $236k | -15% | 2.3k | 100.84 |
|
| Southern Company (SO) | 0.0 | $234k | +13% | 2.8k | 82.89 |
|
| Cintas Corporation (CTAS) | 0.0 | $223k | NEW | 1.1k | 195.06 |
|
| Targa Res Corp (TRGP) | 0.0 | $222k | 822.00 | 270.31 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $221k | NEW | 832.00 | 265.86 |
|
| Hca Holdings (HCA) | 0.0 | $218k | NEW | 510.00 | 426.74 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $211k | NEW | 474.00 | 445.97 |
|
| Moody's Corporation (MCO) | 0.0 | $208k | -46% | 458.00 | 454.13 |
|
| Waters Corporation (WAT) | 0.0 | $207k | -16% | 470.00 | 439.39 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $206k | NEW | 1.8k | 115.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | -31% | 1.8k | 112.09 |
|
| Qxo Com New (QXO) | 0.0 | $142k | NEW | 12k | 11.69 |
|
Past Filings by Perpetual
SEC 13F filings are viewable for Perpetual going back to 2013
- Perpetual 2026 Q3 filed Oct. 13, 2026
- Perpetual 2026 Q2 filed July 15, 2026
- Perpetual 2026 Q1 filed April 14, 2026
- Perpetual 2025 Q4 filed Jan. 20, 2026
- Perpetual 2025 Q3 filed Oct. 10, 2025
- Perpetual 2025 Q2 filed July 11, 2025
- Perpetual 2025 Q1 filed April 24, 2025
- Perpetual 2024 Q4 filed Jan. 17, 2025
- Perpetual 2024 Q3 filed Oct. 9, 2024
- Perpetual 2024 Q2 filed July 30, 2024
- Perpetual 2024 Q1 restated filed April 16, 2024
- Perpetual 2024 Q1 filed April 10, 2024
- Perpetual 2023 Q4 filed Feb. 15, 2024
- Perpetual 2023 Q3 filed Oct. 10, 2023
- Perpetual 2023 Q2 filed July 13, 2023
- Perpetual 2023 Q1 filed May 8, 2023