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Armor Advisors, L.L.C. Top Holdings and 13F Report (2026)

About Armor Advisors, L.L.C.

Investment Activity

  • Armor Advisors, L.L.C. has $140.09 million in total holdings as of June 30, 2026.
  • Armor Advisors, L.L.C. owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 27.50% of the portfolio was purchased this quarter.
  • About 135.53% of the portfolio was sold this quarter.
  • This quarter, Armor Advisors, L.L.C. has purchased 18 new stocks and bought additional shares in 5 stocks.
  • Armor Advisors, L.L.C. sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CRH PLC
$26,811,739
SPDR Gold Shares
$17,682,240
Zimmer Biomet
$13,022,318
Zoetis
$12,014,776

Largest New Holdings this Quarter

075887109 - Becton, Dickinson and Company
$7,033,970 Holding

Largest Purchases this Quarter

Zoetis
134,847 shares (about $9.69M)
Zimmer Biomet
104,204 shares (about $8.97M)
Devon Energy
187,361 shares (about $7.74M)
Becton, Dickinson and Company
46,481 shares (about $7.03M)
EOG Resources
35,993 shares (about $4.67M)

Largest Sales this Quarter

CRH PLC
7,112 shares (about $760.98K)
FERGUSON ENTERPRISES INC
1,922 shares (about $456.15K)
Navios Maritime Partners
5,585 shares (about $391.34K)
KASPI KZ JSC
3,909 shares (about $338.68K)
Alamos Gold
7,362 shares (about $223.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmor Advisors, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CRH PLC
$26,811,739$760,984 â–¼-2.8%250,57719.1%ORD
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,682,2400.0%48,00012.6%ETF
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$13,747,103$391,341 â–¼-2.8%196,1919.8%Industrials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$13,022,318$8,970,923 â–²221.4%151,2649.3%Healthcare
Zoetis Inc. stock logo
ZTS
Zoetis
$12,014,776$9,690,105 â–²416.8%167,1978.6%Healthcare
KASPI KZ JSC
$11,884,495$338,676 â–¼-2.8%137,1718.5%SPONSORED ADS
Devon Energy Corporation stock logo
DVN
Devon Energy
$8,940,037$7,741,757 â–²646.1%216,3616.4%Energy
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$7,839,340$223,363 â–¼-2.8%258,3835.6%Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,033,970$7,033,970 â–²New Holding46,4815.0%Healthcare
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$5,222,783$147,736 â–¼-2.8%2,5103.7%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,058,562$4,669,372 â–²1,199.8%38,9933.6%Energy
Skeena Resources Limited stock logo
SKE
Skeena Resources
$3,832,535$109,066 â–¼-2.8%143,7562.7%Materials
FERGUSON ENTERPRISES INC
$3,531,945$456,148 â–¼-11.4%14,8822.5%COM
OSISKO DEVELOPMENT CORP
$1,284,543$416,163 â–²47.9%522,1720.9%COM NEW
Seabridge Gold, Inc. stock logo
SA
Seabridge Gold
$1,279,690$36,448 â–¼-2.8%49,7160.9%Materials
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$901,783$25,577 â–¼-2.8%108,9110.6%Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$97,551,000 â–¼-100.0%00.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$87,516,000 â–¼-100.0%00.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$0$2,299,800 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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