Perpetual
Latest statistics and disclosures from Perpetual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRE, TEL, FLUT, ATO, CRH, and represent 15.32% of Perpetual's stock portfolio.
- Added to shares of these 10 stocks: APTV (+$147M), FIS (+$95M), ADBE (+$95M), TEL (+$77M), BKR (+$68M), XEL (+$55M), CACI (+$47M), PBR (+$43M), ABT (+$42M), CCL (+$40M).
- Started 40 new stock positions in SPCX, OKTA, Blackstone Digital Infrastructure Trust, APTV, CCL, LAUR, RRX, JBL, LTM, FIS.
- Reduced shares in these 10 stocks: CSX (-$123M), TMO (-$65M), CTVA (-$64M), ITUB (-$56M), PR (-$50M), QCOM (-$48M), MCHP (-$44M), TIGO (-$41M), SE (-$36M), Carnival Corporation (-$35M).
- Sold out of its positions in EFOR, ARMK, Ascendis Pharma A S, AVTR, BMRN, BLDR, CBOE, Carnival Corporation, CPRT, Dupont De Nemours.
- Perpetual was a net buyer of stock by $180M.
- Perpetual has $7.0B in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001647273
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Portfolio Holdings for Perpetual
Perpetual holds 419 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sempra Energy (SRE) | 3.8 | $263M | -6% | 2.8M | 92.71 |
|
| Te Connectivity Ord Shs (TEL) | 3.3 | $232M | +49% | 1.1M | 201.61 |
|
| Flutter Entmt SHS (FLUT) | 2.8 | $197M | -12% | 678k | 290.76 |
|
| Atmos Energy Corporation (ATO) | 2.8 | $195M | -8% | 1.1M | 172.27 |
|
| CRH Ord (CRH) | 2.6 | $186M | +5% | 1.7M | 107.00 |
|
| Philip Morris International (PM) | 2.6 | $182M | -14% | 1.0M | 180.91 |
|
| Intercontinental Exchange (ICE) | 2.6 | $180M | +8% | 1.5M | 123.11 |
|
| Baker Hughes Company Cl A (BKR) | 2.5 | $177M | +62% | 3.2M | 55.50 |
|
| Union Pacific Corporation (UNP) | 2.4 | $172M | -8% | 631k | 272.00 |
|
| Microsoft Corporation (MSFT) | 2.4 | $165M | -8% | 442k | 373.02 |
|
| Aptiv Com Shs (APTV) | 2.1 | $147M | NEW | 2.4M | 61.38 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $141M | -11% | 295k | 477.57 |
|
| Freeport Mcmoran CL B (FCX) | 2.0 | $140M | -12% | 2.2M | 62.89 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.7 | $119M | -25% | 1.3M | 90.76 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $115M | -3% | 575k | 200.09 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $105M | -38% | 209k | 501.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $98M | -4% | 273k | 357.37 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $97M | +6796% | 471k | 205.02 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.4 | $96M | +80% | 5.9M | 16.16 |
|
| Fidelity National Information Services (FIS) | 1.4 | $95M | NEW | 2.5M | 38.88 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $95M | +17% | 7.1M | 13.36 |
|
| CSX Corporation (CSX) | 1.3 | $93M | -56% | 2.0M | 47.53 |
|
| Corteva (CTVA) | 1.3 | $93M | -40% | 1.1M | 84.69 |
|
| Emerson Electric (EMR) | 1.3 | $92M | -8% | 644k | 143.15 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $84M | +30% | 1.3M | 64.01 |
|
| Merck & Co (MRK) | 1.1 | $78M | +2% | 610k | 128.50 |
|
| Hewlett Packard Enterprise (HPE) | 1.1 | $77M | -30% | 1.7M | 45.11 |
|
| MercadoLibre (MELI) | 1.0 | $72M | +35% | 42k | 1697.39 |
|
| News Corp CL B (NWS) | 1.0 | $71M | 2.5M | 28.06 |
|
|
| Barrick Mng Corp Com Shs (B) | 1.0 | $68M | 1.9M | 36.73 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $68M | +37% | 286k | 237.33 |
|
| Broadcom (AVGO) | 1.0 | $68M | 179k | 377.75 |
|
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 1.0 | $67M | -6% | 5.6M | 12.00 |
|
| Pinnacle West Capital Corporation (PNW) | 0.9 | $65M | +3% | 609k | 107.00 |
|
| Amazon (AMZN) | 0.9 | $62M | -2% | 261k | 238.34 |
|
| Chevron Corporation (CVX) | 0.9 | $61M | +6% | 365k | 165.76 |
|
| American Tower Reit (AMT) | 0.8 | $59M | +60% | 363k | 163.57 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $59M | +66% | 1.8M | 32.73 |
|
| Humana (HUM) | 0.8 | $58M | +59% | 147k | 397.22 |
|
| Xcel Energy (XEL) | 0.8 | $55M | NEW | 688k | 80.30 |
|
| Uber Technologies (UBER) | 0.7 | $52M | +81% | 726k | 72.16 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $52M | -51% | 6.4M | 8.17 |
|
| Public Storage (PSA) | 0.7 | $51M | +2% | 162k | 318.31 |
|
| Axalta Coating Sys (AXTA) | 0.7 | $50M | +3% | 1.4M | 34.22 |
|
| Everest Re Group (EG) | 0.7 | $49M | +3% | 136k | 357.23 |
|
| Caci Intl Cl A (CACI) | 0.7 | $47M | NEW | 102k | 463.26 |
|
| Fortive (FTV) | 0.7 | $46M | +3% | 757k | 61.09 |
|
| Halliburton Company (HAL) | 0.6 | $45M | +3% | 1.3M | 33.95 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $44M | +3% | 466k | 93.40 |
|
| American Water Works (AWK) | 0.6 | $44M | +143% | 330k | 131.58 |
|
| Prosperity Bancshares (PB) | 0.6 | $43M | +3% | 593k | 73.03 |
|
| Abbott Laboratories (ABT) | 0.6 | $43M | +4289% | 470k | 90.74 |
|
| Air Products & Chemicals (APD) | 0.6 | $43M | +3% | 145k | 293.18 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $42M | +2402% | 456k | 92.27 |
|
| Carnival Corp Common Shares (CCL) | 0.6 | $40M | NEW | 1.4M | 28.57 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $40M | 1.6M | 25.83 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $37M | +400% | 6.3M | 5.78 |
|
| UnitedHealth (UNH) | 0.5 | $35M | +5% | 84k | 415.63 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $34M | +3% | 122k | 281.68 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $34M | +9056% | 121k | 281.03 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $34M | NEW | 485k | 69.80 |
|
| Mueller Industries (MLI) | 0.5 | $33M | +11% | 270k | 122.93 |
|
| Ge Vernova (GEV) | 0.5 | $32M | +818% | 27k | 1174.86 |
|
| Apple (AAPL) | 0.5 | $32M | -3% | 109k | 289.36 |
|
| Ge Aerospace Com New (GE) | 0.4 | $32M | -5% | 84k | 373.73 |
|
| Kulicke and Soffa Industries (KLIC) | 0.4 | $31M | +4044% | 229k | 133.76 |
|
| Mid-America Apartment (MAA) | 0.4 | $30M | +3% | 219k | 138.94 |
|
| Goldman Sachs (GS) | 0.4 | $30M | +4% | 30k | 1011.37 |
|
| Morgan Stanley Com New (MS) | 0.4 | $30M | -4% | 144k | 209.04 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $30M | NEW | 125k | 238.19 |
|
| Arcutis Biotherapeutics (ARQT) | 0.4 | $29M | +22% | 1.1M | 26.22 |
|
| MDU Resources (MDU) | 0.4 | $29M | +3% | 1.4M | 21.21 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $29M | -18% | 178k | 163.31 |
|
| Cnh Indl N V SHS (CNH) | 0.4 | $29M | NEW | 2.6M | 11.23 |
|
| Green Plains Renewable Energy (GPRE) | 0.4 | $28M | -5% | 1.8M | 15.38 |
|
| Teck Resources CL B (TECK) | 0.4 | $28M | -2% | 474k | 59.46 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $26M | 28k | 927.77 |
|
|
| Stonex Group (SNEX) | 0.4 | $26M | -33% | 219k | 118.50 |
|
| Entergy Corporation (ETR) | 0.4 | $26M | -36% | 223k | 114.86 |
|
| Microchip Technology (MCHP) | 0.4 | $25M | -63% | 279k | 91.20 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $25M | +21% | 919k | 27.47 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $25M | -25% | 104k | 240.97 |
|
| Netflix (NFLX) | 0.4 | $25M | -4% | 351k | 71.40 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $24M | -67% | 1.3M | 18.41 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $24M | 61k | 391.45 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $22M | +3% | 801k | 27.07 |
|
| Cme (CME) | 0.3 | $21M | +3315% | 95k | 220.83 |
|
| Nextpower Class A Com (NXT) | 0.3 | $20M | -24% | 168k | 119.14 |
|
| Jfrog Ord Shs (FROG) | 0.3 | $20M | +2787% | 215k | 90.88 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $19M | -4% | 167k | 112.32 |
|
| Pentair SHS (PNR) | 0.3 | $18M | +59% | 238k | 76.66 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $18M | +3% | 703k | 25.48 |
|
| Crown Holdings (CCK) | 0.3 | $18M | +5% | 158k | 111.82 |
|
| Waste Management (WM) | 0.2 | $17M | +5% | 77k | 222.88 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $17M | +42% | 192k | 88.68 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $17M | +34% | 106k | 156.96 |
|
| Waste Connections (WCN) | 0.2 | $16M | +13% | 96k | 166.69 |
|
| Republic Services (RSG) | 0.2 | $16M | +5% | 75k | 213.08 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $16M | -15% | 122k | 127.90 |
|
| Service Corporation International (SCI) | 0.2 | $15M | +5% | 193k | 75.96 |
|
| Ecolab (ECL) | 0.2 | $14M | +4% | 51k | 278.61 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $14M | +14% | 278k | 50.53 |
|
| Xylem (XYL) | 0.2 | $14M | +5% | 118k | 118.21 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $14M | +1831% | 136k | 101.65 |
|
| Steris Shs Usd (STE) | 0.2 | $13M | +15% | 63k | 210.57 |
|
| American States Water Company (AWR) | 0.2 | $13M | +5% | 160k | 82.63 |
|
| Clean Harbors (CLH) | 0.2 | $13M | -27% | 44k | 298.75 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $13M | -4% | 3.6M | 3.47 |
|
| Tetra Tech (TTEK) | 0.2 | $12M | +14% | 427k | 28.89 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $12M | +5% | 459k | 25.83 |
|
| Core & Main Cl A (CNM) | 0.2 | $11M | +5% | 236k | 48.25 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.2 | $11M | 1.4M | 8.06 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $11M | -4% | 31k | 353.33 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $10M | +5% | 160k | 62.72 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $9.8M | NEW | 168k | 58.27 |
|
| Meta Platforms Cl A (META) | 0.1 | $9.7M | +4% | 17k | 563.29 |
|
| Micron Technology (MU) | 0.1 | $9.6M | -22% | 8.4k | 1154.29 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $9.3M | +20% | 1.1M | 8.35 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $9.1M | -25% | 865k | 10.49 |
|
| LKQ Corporation (LKQ) | 0.1 | $8.0M | +5% | 303k | 26.33 |
|
| Icici Bank Adr (IBN) | 0.1 | $7.6M | +146% | 262k | 29.03 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $7.1M | -82% | 5.9k | 1199.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.8M | +28% | 21k | 327.33 |
|
| Tesla Motors (TSLA) | 0.1 | $6.7M | +5% | 16k | 420.60 |
|
| Advanced Micro Devices (AMD) | 0.1 | $6.4M | -6% | 11k | 580.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $6.1M | 24k | 253.97 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | -7% | 44k | 136.72 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $5.8M | +11% | 71k | 80.89 |
|
| Cisco Systems (CSCO) | 0.1 | $5.8M | -9% | 49k | 117.46 |
|
| Applied Materials (AMAT) | 0.1 | $5.5M | 7.6k | 723.00 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $5.4M | -20% | 13k | 433.33 |
|
| Abbvie (ABBV) | 0.1 | $5.4M | +7% | 21k | 251.64 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.3M | +4% | 24k | 226.97 |
|
| Intel Corporation (INTC) | 0.1 | $4.8M | +30% | 34k | 139.63 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.7M | +7% | 83k | 56.98 |
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| Laureate Ed Common Stock (LAUR) | 0.1 | $4.5M | NEW | 125k | 36.32 |
|
| Visa Com Cl A (V) | 0.1 | $4.2M | +28% | 12k | 343.09 |
|
| Prologis (PLD) | 0.1 | $4.1M | -86% | 30k | 135.47 |
|
| Kla Corp Com New (KLAC) | 0.1 | $3.7M | +1047% | 12k | 301.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.6M | -21% | 3.8k | 965.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.2M | +22% | 6.3k | 513.60 |
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| Pfizer (PFE) | 0.0 | $3.2M | 135k | 24.08 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | +28% | 11k | 298.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.2M | 6.3k | 500.39 |
|
|
| International Business Machines (IBM) | 0.0 | $3.1M | -11% | 11k | 281.21 |
|
| Equinix (EQIX) | 0.0 | $3.0M | 2.9k | 1042.39 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $3.0M | +134% | 37k | 82.64 |
|
| Chubb (CB) | 0.0 | $2.8M | 8.3k | 340.75 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | -42% | 25k | 113.26 |
|
| Sandisk Corp (SNDK) | 0.0 | $2.8M | +38% | 1.2k | 2273.73 |
|
| Citigroup Com New (C) | 0.0 | $2.7M | -11% | 20k | 139.96 |
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| Verizon Communications (VZ) | 0.0 | $2.7M | +9% | 63k | 42.34 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $2.7M | -56% | 57k | 46.84 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.7M | 1.2M | 2.25 |
|
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| Qualcomm (QCOM) | 0.0 | $2.7M | -94% | 14k | 184.79 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | -27% | 46k | 57.62 |
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| Oracle Corporation (ORCL) | 0.0 | $2.5M | -28% | 17k | 146.55 |
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| Simon Property (SPG) | 0.0 | $2.5M | 11k | 223.65 |
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| Linde SHS (LIN) | 0.0 | $2.5M | -6% | 4.8k | 518.94 |
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| Analog Devices (ADI) | 0.0 | $2.5M | +77% | 6.2k | 397.17 |
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| Arista Networks Com Shs (ANET) | 0.0 | $2.4M | -7% | 14k | 169.88 |
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| Caterpillar (CAT) | 0.0 | $2.4M | 2.3k | 1064.90 |
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| Gilead Sciences (GILD) | 0.0 | $2.4M | +4% | 19k | 126.34 |
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| Shell Spon Ads (SHEL) | 0.0 | $2.4M | -6% | 31k | 77.54 |
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| Realty Income (O) | 0.0 | $2.4M | -23% | 38k | 61.96 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.4M | +9% | 29k | 82.87 |
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| Pepsi (PEP) | 0.0 | $2.3M | 17k | 135.40 |
|
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| Corning Incorporated (GLW) | 0.0 | $2.3M | +12% | 8.8k | 255.43 |
|
| PNC Financial Services (PNC) | 0.0 | $2.2M | -9% | 9.1k | 246.22 |
|
| Coca-Cola Company (KO) | 0.0 | $2.2M | 27k | 81.27 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 2.3k | 935.47 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 15k | 146.64 |
|
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| Home Depot (HD) | 0.0 | $2.1M | 6.0k | 352.68 |
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|
| Booking Holdings (BKNG) | 0.0 | $2.1M | +1478% | 12k | 178.24 |
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| Digital Realty Trust (DLR) | 0.0 | $2.0M | 11k | 179.58 |
|
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| Teradyne (TER) | 0.0 | $2.0M | +4% | 4.1k | 483.84 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.0M | 131k | 15.04 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $2.0M | +2% | 10k | 188.69 |
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| At&t (T) | 0.0 | $1.9M | +5% | 92k | 20.70 |
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| Credicorp (BAP) | 0.0 | $1.9M | -18% | 4.9k | 389.58 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.9M | 31k | 61.76 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.8M | 41k | 44.26 |
|
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| PG&E Corporation (PCG) | 0.0 | $1.8M | -94% | 104k | 16.82 |
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| MetLife (MET) | 0.0 | $1.7M | 20k | 84.61 |
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| ConocoPhillips (COP) | 0.0 | $1.7M | 16k | 103.96 |
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| Essex Property Trust (ESS) | 0.0 | $1.7M | 5.8k | 291.59 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.7M | -9% | 2.2k | 763.14 |
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| Amgen (AMGN) | 0.0 | $1.6M | 4.5k | 362.12 |
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|
| Brixmor Prty (BRX) | 0.0 | $1.6M | 50k | 31.53 |
|
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.6M | 55k | 28.81 |
|
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.6M | +217% | 81k | 19.32 |
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| Blackrock (BLK) | 0.0 | $1.5M | +138% | 1.6k | 961.56 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | +12% | 2.4k | 623.54 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $1.5M | -25% | 14k | 107.50 |
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| Western Digital (WDC) | 0.0 | $1.4M | -35% | 2.3k | 638.72 |
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| Broadstone Net Lease (BNL) | 0.0 | $1.4M | 69k | 20.67 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.4M | +7% | 3.7k | 375.32 |
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| Travelers Companies (TRV) | 0.0 | $1.4M | 4.1k | 330.12 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | -3% | 7.6k | 176.32 |
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| Cummins (CMI) | 0.0 | $1.3M | 1.8k | 713.21 |
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| Progressive Corporation (PGR) | 0.0 | $1.3M | 6.0k | 218.45 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | -2% | 11k | 116.67 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $1.3M | -50% | 25k | 52.16 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.3M | -35% | 3.8k | 341.02 |
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $1.3M | 20k | 63.80 |
|
|
| Curbline Pptys Corp (CURB) | 0.0 | $1.2M | 40k | 30.40 |
|
|
| S&p Global (SPGI) | 0.0 | $1.2M | +166% | 2.9k | 407.26 |
|
| Intuit (INTU) | 0.0 | $1.2M | +43% | 4.5k | 261.00 |
|
| TJX Companies (TJX) | 0.0 | $1.2M | -3% | 7.7k | 151.50 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.1M | NEW | 7.4k | 154.11 |
|
| Blackstone Digital Infrastru Common Stock | 0.0 | $1.1M | NEW | 52k | 21.63 |
|
| Medtronic SHS (MDT) | 0.0 | $1.1M | 15k | 78.23 |
|
|
| Capital One Financial (COF) | 0.0 | $1.1M | 5.6k | 200.62 |
|
|
| Verisign (VRSN) | 0.0 | $1.1M | -32% | 4.4k | 251.56 |
|
| Fortinet (FTNT) | 0.0 | $1.1M | +54% | 7.2k | 153.62 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.1M | -21% | 4.4k | 254.50 |
|
| Altria (MO) | 0.0 | $1.1M | -56% | 15k | 71.95 |
|
| FedEx Corporation (FDX) | 0.0 | $1.1M | -12% | 3.4k | 313.13 |
|
| Blue Bird Corp (BLBD) | 0.0 | $1.1M | 14k | 78.96 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | -2% | 5.6k | 189.73 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 5.1k | 205.29 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 43k | 24.55 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | +112% | 4.0k | 260.44 |
|
| EOG Resources (EOG) | 0.0 | $1.0M | +56% | 8.1k | 129.73 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.0k | 509.46 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 4.7k | 216.60 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.0M | -30% | 11k | 96.25 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 3.5k | 289.43 |
|
|
| Coherent Corp (COHR) | 0.0 | $989k | -37% | 2.5k | 394.47 |
|
| Phillips 66 (PSX) | 0.0 | $981k | 5.8k | 169.05 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $977k | 2.8k | 354.24 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $973k | 2.9k | 331.69 |
|
|
| Paccar (PCAR) | 0.0 | $969k | 8.1k | 120.12 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $968k | 9.4k | 103.45 |
|
|
| Cubesmart (CUBE) | 0.0 | $953k | +15% | 24k | 39.77 |
|
| Prudential Financial (PRU) | 0.0 | $943k | 8.7k | 107.93 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $942k | +3% | 1.9k | 496.73 |
|
| Kenvue (KVUE) | 0.0 | $940k | +21% | 49k | 19.11 |
|
| Mongodb Cl A (MDB) | 0.0 | $925k | +33% | 2.8k | 335.90 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $921k | +171% | 6.4k | 143.10 |
|
| Federal Signal Corporation (FSS) | 0.0 | $914k | 7.1k | 128.49 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $913k | -21% | 8.0k | 114.18 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $898k | 9.8k | 91.68 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $895k | -15% | 27k | 33.52 |
|
| Us Bancorp Com New (USB) | 0.0 | $888k | 15k | 60.40 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $888k | 4.7k | 188.34 |
|
|
| Nextera Energy (NEE) | 0.0 | $876k | +5% | 10k | 87.77 |
|
| Comfort Systems USA (FIX) | 0.0 | $874k | -3% | 441.00 | 1981.95 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $830k | 18k | 46.26 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $823k | -24% | 6.6k | 124.44 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $819k | 2.7k | 301.03 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $816k | 16k | 49.82 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $794k | NEW | 1.3k | 616.84 |
|
| Danaher Corporation (DHR) | 0.0 | $794k | +145% | 4.2k | 190.48 |
|
| Terex Corporation (TEX) | 0.0 | $791k | 11k | 72.39 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $789k | -4% | 2.0k | 397.68 |
|
| First Solar (FSLR) | 0.0 | $785k | -15% | 3.3k | 235.96 |
|
| Sterling Construction Company (STRL) | 0.0 | $782k | -22% | 932.00 | 839.36 |
|
| Metropcs Communications (TMUS) | 0.0 | $780k | -3% | 4.7k | 167.73 |
|
| News Corp Cl A (NWSA) | 0.0 | $780k | 31k | 24.83 |
|
|
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $766k | -47% | 8.7k | 88.30 |
|
| AutoNation (AN) | 0.0 | $766k | 4.1k | 185.79 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $765k | 8.3k | 92.09 |
|
|
| AutoZone (AZO) | 0.0 | $764k | 239.00 | 3195.94 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $752k | 4.6k | 162.98 |
|
|
| American Express Company (AXP) | 0.0 | $748k | 2.2k | 338.25 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $735k | 13k | 57.02 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $732k | -8% | 7.2k | 102.19 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $726k | 6.1k | 118.77 |
|
|
| Deere & Company (DE) | 0.0 | $712k | -2% | 1.1k | 634.33 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $707k | +80% | 7.8k | 91.19 |
|
| McDonald's Corporation (MCD) | 0.0 | $706k | +2% | 2.6k | 270.31 |
|
| Centene Corporation (CNC) | 0.0 | $705k | -71% | 11k | 64.19 |
|
| Synopsys (SNPS) | 0.0 | $705k | NEW | 1.6k | 446.07 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $704k | +165% | 15k | 48.57 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $699k | 36k | 19.41 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $695k | +3% | 1.6k | 426.12 |
|
| Boeing Company (BA) | 0.0 | $669k | +139% | 3.1k | 216.47 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $664k | -49% | 10k | 63.80 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $660k | NEW | 3.9k | 170.86 |
|
| Hinge Health Cl A (HNGE) | 0.0 | $659k | NEW | 7.9k | 83.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $659k | 4.0k | 166.67 |
|
|
| Rubrik Cl A (RBRK) | 0.0 | $654k | NEW | 8.2k | 80.28 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $654k | 4.3k | 152.96 |
|
|
| Proto Labs (PRLB) | 0.0 | $653k | NEW | 8.0k | 81.51 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $646k | 1.7k | 372.87 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $639k | NEW | 8.6k | 74.48 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $639k | -18% | 25k | 25.26 |
|
| Cigna Corp (CI) | 0.0 | $639k | -42% | 2.3k | 275.68 |
|
| Trane Technologies SHS (TT) | 0.0 | $634k | -15% | 1.3k | 491.16 |
|
| Hp (HPQ) | 0.0 | $630k | -51% | 29k | 21.94 |
|
| Autoliv (ALV) | 0.0 | $629k | 5.4k | 116.17 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $627k | -31% | 1.5k | 431.46 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $623k | 6.1k | 101.86 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $623k | 2.6k | 238.28 |
|
|
| CTS Corporation (CTS) | 0.0 | $618k | 9.5k | 65.19 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $617k | -25% | 1.8k | 334.82 |
|
| Stryker Corporation (SYK) | 0.0 | $613k | 1.9k | 314.84 |
|
|
| Steel Dynamics (STLD) | 0.0 | $612k | 2.7k | 229.46 |
|
|
| International Paper Company (IP) | 0.0 | $606k | +2% | 16k | 38.10 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $604k | -40% | 2.0k | 302.70 |
|
| salesforce (CRM) | 0.0 | $594k | -19% | 3.8k | 156.66 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $594k | +19% | 7.5k | 79.22 |
|
| Brunswick Corporation (BC) | 0.0 | $586k | 7.0k | 84.24 |
|
|
| Anthem (ELV) | 0.0 | $583k | -3% | 1.5k | 386.73 |
|
| Guardant Health (GH) | 0.0 | $582k | -16% | 3.9k | 150.03 |
|
| Hubspot (HUBS) | 0.0 | $580k | +77% | 3.2k | 182.51 |
|
| American Intl Group Com New (AIG) | 0.0 | $577k | -32% | 7.7k | 74.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $571k | 5.2k | 109.77 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $570k | +147% | 13k | 42.68 |
|
| Dow (DOW) | 0.0 | $567k | +55% | 21k | 27.36 |
|
| Kinder Morgan (KMI) | 0.0 | $556k | 17k | 31.97 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $554k | NEW | 4.1k | 135.64 |
|
| Si-bone (SIBN) | 0.0 | $553k | +6% | 34k | 16.32 |
|
| Williams Companies (WMB) | 0.0 | $550k | 7.4k | 74.34 |
|
|
| Servicenow (NOW) | 0.0 | $549k | -20% | 5.5k | 99.28 |
|
| LXP Industrial Trust (LXP) | 0.0 | $547k | 10k | 53.88 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $536k | +42% | 10k | 52.65 |
|
| Norfolk Southern (NSC) | 0.0 | $533k | 1.7k | 314.59 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $533k | +3% | 14k | 39.30 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $529k | 169k | 3.14 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $527k | -5% | 3.6k | 144.61 |
|
| Jabil Circuit (JBL) | 0.0 | $525k | NEW | 1.4k | 385.48 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $525k | -44% | 6.1k | 86.31 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $523k | NEW | 14k | 37.47 |
|
| Las Vegas Sands (LVS) | 0.0 | $508k | -29% | 11k | 46.19 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $499k | 8.9k | 56.07 |
|
|
| Lowe's Companies (LOW) | 0.0 | $497k | 2.3k | 220.49 |
|
|
| Molina Healthcare (MOH) | 0.0 | $489k | 2.1k | 228.70 |
|
|
| Dex (DXCM) | 0.0 | $480k | 7.1k | 67.35 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $480k | -15% | 2.8k | 168.54 |
|
| Group 1 Automotive (GPI) | 0.0 | $479k | 1.6k | 291.17 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $477k | -16% | 8.2k | 57.84 |
|
| Edwards Lifesciences (EW) | 0.0 | $473k | 5.2k | 90.46 |
|
|
| Incyte Corporation (INCY) | 0.0 | $472k | 4.2k | 113.36 |
|
|
| Best Buy (BBY) | 0.0 | $471k | -45% | 6.2k | 75.88 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $471k | 1.8k | 260.36 |
|
|
| Principal Financial (PFG) | 0.0 | $470k | 4.4k | 107.78 |
|
|
| Highwoods Properties (HIW) | 0.0 | $469k | -36% | 16k | 30.16 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $463k | -27% | 5.1k | 90.01 |
|
| Heartflow Inc/Sh (HTFL) | 0.0 | $462k | 16k | 29.34 |
|
|
| Ventas (VTR) | 0.0 | $462k | -28% | 5.2k | 88.80 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $457k | -9% | 5.9k | 77.79 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $456k | -13% | 994.00 | 459.13 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $450k | 3.6k | 126.58 |
|
|
| International Seaways (INSW) | 0.0 | $447k | -20% | 5.8k | 76.59 |
|
| Marvell Technology (MRVL) | 0.0 | $445k | NEW | 1.5k | 297.89 |
|
| Expedia Group Com New (EXPE) | 0.0 | $444k | +95% | 1.7k | 255.88 |
|
| Dollar General (DG) | 0.0 | $443k | -31% | 3.8k | 115.11 |
|
| Sofi Technologies (SOFI) | 0.0 | $442k | 25k | 17.93 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $442k | +46% | 23k | 19.65 |
|
| Medpace Hldgs (MEDP) | 0.0 | $437k | +78% | 826.00 | 529.59 |
|
| Target Corporation (TGT) | 0.0 | $436k | -21% | 3.3k | 130.61 |
|
| Lumentum Hldgs (LITE) | 0.0 | $435k | +60% | 507.00 | 858.00 |
|
| Nortonlifelock (GEN) | 0.0 | $434k | 18k | 24.89 |
|
|
| McKesson Corporation (MCK) | 0.0 | $433k | -49% | 573.00 | 755.60 |
|
| Oneok (OKE) | 0.0 | $426k | 4.9k | 86.94 |
|
|
| Autodesk (ADSK) | 0.0 | $425k | +7% | 2.2k | 194.42 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $424k | NEW | 9.3k | 45.52 |
|
| AFLAC Incorporated (AFL) | 0.0 | $424k | 3.6k | 117.25 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $417k | +3% | 24k | 17.35 |
|
| Zscaler Incorporated (ZS) | 0.0 | $415k | 2.9k | 141.15 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $412k | -19% | 1.2k | 344.32 |
|
| Gartner (IT) | 0.0 | $409k | NEW | 3.2k | 129.62 |
|
| Hartford Financial Services (HIG) | 0.0 | $407k | 3.1k | 132.52 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $404k | NEW | 1.6k | 245.28 |
|
| Amrize SHS (AMRZ) | 0.0 | $398k | 7.5k | 53.30 |
|
|
| Okta Cl A (OKTA) | 0.0 | $397k | NEW | 2.9k | 136.45 |
|
| SLB Com Stk (SLB) | 0.0 | $397k | 8.5k | 46.49 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $390k | +34% | 7.2k | 54.38 |
|
| Moody's Corporation (MCO) | 0.0 | $389k | +41% | 859.00 | 452.91 |
|
| Diamondback Energy (FANG) | 0.0 | $385k | 2.2k | 175.78 |
|
|
| Carlisle Companies (CSL) | 0.0 | $383k | +2% | 1.1k | 362.75 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $381k | -42% | 704.00 | 541.83 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $376k | 1.5k | 255.67 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $375k | -97% | 3.5k | 106.62 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $369k | +2% | 5.2k | 70.53 |
|
| Akamai Technologies (AKAM) | 0.0 | $362k | NEW | 3.1k | 118.21 |
|
| Janus Living Cl A-1 (JAN) | 0.0 | $356k | +2% | 12k | 28.74 |
|
| Ford Motor Company (F) | 0.0 | $355k | 26k | 13.90 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $352k | -98% | 7.0k | 49.98 |
|
| EastGroup Properties (EGP) | 0.0 | $344k | +8% | 1.7k | 202.56 |
|
| Insulet Corporation (PODD) | 0.0 | $340k | +31% | 2.2k | 152.25 |
|
| Allstate Corporation (ALL) | 0.0 | $337k | 1.4k | 237.94 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $336k | 6.6k | 50.96 |
|
|
| Honeywell International (HON) | 0.0 | $330k | NEW | 1.5k | 223.90 |
|
| FactSet Research Systems (FDS) | 0.0 | $329k | NEW | 1.4k | 230.08 |
|
| Honeywell Aerospace (HONA) | 0.0 | $325k | NEW | 1.5k | 221.08 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $325k | NEW | 15k | 21.59 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $323k | -68% | 3.4k | 93.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $309k | 2.6k | 117.67 |
|
|
| Apa Corporation (APA) | 0.0 | $309k | NEW | 9.5k | 32.57 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $308k | -98% | 6.1k | 50.70 |
|
| Automatic Data Processing (ADP) | 0.0 | $300k | 1.3k | 223.95 |
|
|
| United Rentals (URI) | 0.0 | $300k | -25% | 265.00 | 1132.89 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $289k | -7% | 779.00 | 370.59 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $285k | -2% | 861.00 | 330.46 |
|
| 3M Company (MMM) | 0.0 | $282k | 1.7k | 161.91 |
|
|
| Technipfmc (FTI) | 0.0 | $282k | -53% | 4.3k | 66.30 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $278k | NEW | 2.8k | 99.66 |
|
| Tyler Technologies (TYL) | 0.0 | $277k | 947.00 | 292.46 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $274k | NEW | 2.6k | 104.67 |
|
| Verisk Analytics (VRSK) | 0.0 | $271k | 1.5k | 179.53 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $266k | NEW | 3.8k | 69.98 |
|
| Becton, Dickinson and (BDX) | 0.0 | $249k | -2% | 1.6k | 151.33 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $249k | NEW | 2.2k | 113.49 |
|
| Darling International (DAR) | 0.0 | $245k | -24% | 4.5k | 54.62 |
|
| Evercore Class A (EVR) | 0.0 | $242k | NEW | 710.00 | 341.44 |
|
| Teradata Corporation (TDC) | 0.0 | $242k | NEW | 7.0k | 34.65 |
|
| Southern Company (SO) | 0.0 | $238k | 2.5k | 95.71 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $237k | 178.00 | 1332.04 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $235k | -80% | 26k | 9.05 |
|
| SYSCO Corporation (SYY) | 0.0 | $235k | 2.8k | 83.58 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $226k | -40% | 1.2k | 189.62 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $223k | -36% | 2.1k | 107.44 |
|
| Targa Res Corp (TRGP) | 0.0 | $220k | 822.00 | 268.14 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $216k | 3.0k | 70.88 |
|
|
| Waters Corporation (WAT) | 0.0 | $210k | NEW | 560.00 | 375.04 |
|
| Vici Pptys (VICI) | 0.0 | $200k | 7.5k | 26.55 |
|
Past Filings by Perpetual
SEC 13F filings are viewable for Perpetual going back to 2013
- 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
- Perpetual 2020 Q1 restated filed Dec. 8, 2020