Procyon Advisors, LLC

Position in PRMB — Primo Brands Corp

CIK 1804329 SHELTON, CT

Position in PRMB

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$439,626

+$101,007 QoQ

Shares Held

17,988

+0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#221

of 378 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Procyon Advisors, LLC holds $9,348,164 across 5 Beverages - Non-Alcoholic names. PRMB ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	39,565	$5,357,101
2	MNST	Monster Beverage Corp	36,438	$1,751,210
3	KO	Coca Cola Co	18,174	$1,477,000
4	PRMB	Primo Brands Corp This page	17,988	$439,626
5	COKE	Coca-Cola Consolidated, Inc.	1,693	$323,227

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,626	17,988	+0.0%	Shares	Sole	2026-07-09
2026-03-31	$338,619	17,983	0.0%	Shares	Sole	2026-05-04
2025-12-31	$294,022	17,983	-1.9%	Shares	Sole	2026-01-07
2025-09-30	$405,247	18,337	-0.3%	Shares	Sole	2025-10-28
2025-06-30	$544,771	18,392	+2.3%	Shares	Sole	2025-07-09
2025-03-31	$638,145	17,981	0.0%	Shares	Sole	2025-04-11
2024-12-31	$553,275	17,981	—	Shares	Sole	2025-01-15
No filing history on record for this holder in this stock.