Peregrine Asset Advisers, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 221 separate positions held by the firm, with the total number of shares held across all positions reaching 4,347,455,331.
The portfolio is diversified across a wide range of sectors and market capitalizations. Major technology holdings include Microsoft Corporation, with 12,673,314 shares, and NVIDIA Corporation, with 16,051,535 shares. The firm also holds significant positions in Apple Inc. (9,588,985 shares) and Alphabet Inc. Class A (9,819,834 shares).
Outside of the technology sector, the filing shows substantial stakes in energy companies such as Chevron Corporation (7,971,937 shares) and ExxonMobil Holdings Corp. (1,902,714 shares). Financial holdings include JPMorgan Chase & Co. (1,767,644 shares) and United Airlines Holdings Inc. (3,122,799 shares). Additionally, Peregrine holds shares in consumer staples companies like Procter & Gamble Co. (4,309,995 shares) and PepsiCo Inc. (1,406,386 shares).
The filing indicates that all positions were held in a discretionary manner by the firm.
