Procyon Advisors, LLC
Top Portfolio Positions
401 positions ·
$5,400,698,133 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PH |
Parker-Hannifin Corp
Industrials
|
5,069,302 | $4,538,241,922 | 84.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
88,453 | $57,524,524 | 1.07% | |
| AAPL |
Apple Inc.
Technology
|
176,478 | $44,788,351 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
141,408 | $29,451,044 | 0.55% | |
| MSFT |
Microsoft Corp
Technology
|
79,262 | $29,340,414 | 0.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
98,051 | $28,195,545 | 0.52% | |
| NVDA |
Nvidia Corp
Technology
|
160,616 | $28,011,430 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
59,066 | $17,374,854 | 0.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
27,209 | $15,704,490 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,898 | $14,244,892 | 0.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NCDL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,508 | 39,584 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $528,050 | 39,584 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $546,259 | 39,584 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $770,854 | 47,613 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,026,508 | 60,454 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,068,953 | 63,704 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $662,047 | 38,005 | Shares | Sole | 2024-10-11 | |
| No 13F history on record for this holder in this stock. | ||||||