Parvin Asset Management, LLC Top Holdings and 13F Report (2026) About Parvin Asset Management, LLCInvestment ActivityParvin Asset Management, LLC has $127.47 million in total holdings as of June 30, 2026.Parvin Asset Management, LLC owns shares of 320 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 3.76% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, Parvin Asset Management, LLC has purchased 310 new stocks and bought additional shares in 58 stocks.Parvin Asset Management, LLC sold shares of 100 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $7,038,682Newmont $3,091,073Agnico Eagle Mines $3,080,106Endeavour Silver $2,635,317Hecla Mining $2,532,449 Largest New Holdings this Quarter 60510V108 - Mission Produce $564,022 Holding086516101 - Best Buy $223,846 Holding532257805 - LightPath Technologies $181,894 Holding422806109 - Heico $144,613 Holding55336V100 - Mplx $141,670 Holding Largest Purchases this Quarter HP 30,550 shares (about $670.27K)Mission Produce 47,839 shares (about $564.02K)Franco-Nevada 1,405 shares (about $292.86K)Best Buy 2,950 shares (about $223.85K)Royal Gold 1,030 shares (about $205.60K) Largest Sales this Quarter Coeur Mining 113,152 shares (about $1.85M)Newmont 6,290 shares (about $587.49K)Hecla Mining 30,650 shares (about $472.93K)SPROTT PHYSICAL GOLD ETV 8,775 shares (about $264.75K)Ducommun 1,230 shares (about $227.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParvin Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,038,6820.0%24,3255.5%TechnologyNEMNewmont$3,091,073$587,486 â–¼-16.0%33,0952.4%MaterialsAEMAgnico Eagle Mines$3,080,106$96,181 â–¼-3.0%19,8552.4%MaterialsEXKEndeavour Silver$2,635,317$62,100 â–¼-2.3%318,2752.1%MaterialsHLHecla Mining$2,532,449$472,930 â–¼-15.7%164,1252.0%MaterialsRGLDRoyal Gold$2,372,365$205,598 â–²9.5%11,8851.9%MaterialsState Street Global Advisors SPDR Trust$2,289,654$58,860 â–²2.6%1,1671.8%S&P 500 $650 EXP 06/17/27 PUTOR ROYALTIES$2,180,414$41,593 â–¼-1.9%68,9351.7%COMMSFTMicrosoft$2,105,698$27,977 â–¼-1.3%5,6451.7%TechnologyAMGNAmgen$2,034,752$43,454 â–¼-2.1%5,6191.6%HealthcareSVMSilvercorp Metals$2,021,263$51,510 â–¼-2.5%200,1251.6%MaterialsRTXRTX$1,868,841$53,124 â–¼-2.8%9,8501.5%IndustrialsEOGEOG Resources$1,742,923$41,514 â–¼-2.3%13,4351.4%EnergyCLXClorox$1,570,465$43,425 â–¼-2.7%16,4551.2%Consumer StaplesPAASPan American Silver$1,557,751$36,056 â–¼-2.3%34,7791.2%MaterialsLKQLKQ$1,552,680$24,224 â–¼-1.5%58,9701.2%Consumer DiscretionaryCDECoeur Mining$1,503,072$1,846,641 â–¼-55.1%92,1001.2%MaterialsAMCOR PLC F$1,492,584$196,592 â–²15.2%34,4311.2%COMKGCKinross Gold$1,455,583$57,869 â–¼-3.8%61,6251.1%MaterialsAGFirst Majestic Silver$1,401,744$25,016 â–¼-1.8%82,6501.1%MaterialsFNVFranco-Nevada$1,395,506$292,858 â–²26.6%6,6951.1%MaterialsXOMExxonMobil$1,385,110$52,637 â–²4.0%10,1311.1%EnergyRGRSturm, Ruger & Company, Inc.$1,368,278$5,678 â–¼-0.4%36,1501.1%Consumer DiscretionaryWPMWheaton Precious Metals$1,367,496$33,134 â–¼-2.4%12,1751.1%MaterialsQCOMQualcomm$1,309,237$47,121 â–¼-3.5%7,0851.0%TechnologyBARRICK MNG CORP F$1,268,103$13,223 â–¼-1.0%34,5251.0%COMSSRMSilver Standard Resources$1,235,695$14,140 â–¼-1.1%43,6951.0%MaterialsTFPMTriple Flag Precious Metals$1,184,714$13,037 â–¼-1.1%39,5300.9%MaterialsUPSUnited Parcel Service$1,155,088$18,813 â–²1.7%10,7450.9%IndustrialsEQXEquinox Gold$1,131,807$25,029 â–¼-2.2%116,4410.9%MaterialsVZVerizon Communications$1,126,456$4,446 â–¼-0.4%26,6050.9%Communication ServicesRYNRayonier$1,114,285$9,576 â–¼-0.9%52,3630.9%Real EstateBMYBristol Myers Squibb$1,108,897$27,658 â–²2.6%19,2450.9%HealthcareNOVNOV$1,108,363$51,940 â–¼-4.5%59,7500.9%EnergyOMABGrupo Aeroportuario del Centro Norte$1,099,800$18,660 â–¼-1.7%9,7250.9%IndustrialsGNTXGentex$1,086,484$43,591 â–¼-3.9%42,9950.9%Consumer DiscretionarySKMSK Telecom$1,064,303$10,452 â–¼-1.0%33,0940.8%Communication ServicesCNICanadian National Railway$1,061,236$13,116 â–¼-1.2%8,9000.8%IndustrialsAGIAlamos Gold$1,055,225$18,507 â–¼-1.7%34,7800.8%MaterialsSNNSmith & Nephew SNATS$1,049,952$14,405 â–¼-1.4%36,4440.8%HealthcareMELIMercadoLibre$1,028,618$16,974 â–²1.7%6060.8%Consumer DiscretionaryCVXChevron$991,2450.0%5,9800.8%EnergyDEODiageo$990,684$2,010 â–¼-0.2%12,3250.8%Consumer StaplesPGProcter & Gamble$987,620$32,261 â–²3.4%6,7350.8%Consumer StaplesGLWCorning$970,634$51,086 â–¼-5.0%3,8000.8%TechnologyCOSTCostco Wholesale$935,4700.0%1,0000.7%Consumer StaplesUGPUltrapar Participacoes$931,963$502 â–¼-0.1%185,6500.7%EnergyOMCOmnicom Group$923,412$23,670 â–¼-2.5%12,6790.7%Communication ServicesABEVAmbev$916,488$6,437 â–¼-0.7%291,8750.7%Consumer StaplesABBVAbbVie$912,1950.0%3,6250.7%HealthcareAOSA. O. Smith$910,694$25,088 â–¼-2.7%14,5200.7%IndustrialsCBRLCracker Barrel Old Country Store$892,509$5,863 â–²0.7%16,7450.7%Consumer DiscretionaryHPQHP$888,570$670,267 â–²307.0%40,5000.7%TechnologyJNJJohnson & Johnson$881,276$50,794 â–²6.1%3,4700.7%HealthcareSTZConstellation Brands$844,833$10,432 â–¼-1.2%6,0740.7%Consumer StaplesSCCOSouthern Copper$825,644$8,016 â–²1.0%4,7380.6%MaterialsADPAutomatic Data Processing$800,6210.0%3,5750.6%IndustrialsPMPhilip Morris International$799,622$27,136 â–¼-3.3%4,4200.6%Consumer StaplesGSLGlobal Ship Lease$773,620$25,192 â–²3.4%20,5750.6%IndustrialsCSCOCisco Systems$744,696$2,936 â–¼-0.4%6,3400.6%TechnologyUNPUnion Pacific$741,2000.0%2,7250.6%IndustrialsBF.BBrown-Forman$736,873$23,985 â–¼-3.2%27,6500.6%Consumer StaplesOTEXOpen Text$736,488$3,987 â–¼-0.5%33,2500.6%TechnologyCSVCarriage Services$734,978$21,087 â–¼-2.8%19,1700.6%Consumer DiscretionaryWALMART INC$734,0380.0%6,4810.6%COMIPARInterparfums$728,209$8,949 â–¼-1.2%6,5100.6%Consumer StaplesORLAOrla Mining$716,873$1,469 â–²0.2%73,2250.6%MaterialsPEPPepsiCo$665,2200.0%4,9130.5%Consumer StaplesTHE CAMPBELL'S CO$652,177$11,692 â–¼-1.8%29,2850.5%COMBDXBecton, Dickinson and Company$644,060$7,566 â–¼-1.2%4,2560.5%HealthcareJCIJohnson Controls International$618,776$8,036 â–¼-1.3%4,2350.5%IndustrialsMKTXMarketAxess$615,683$39,154 â–¼-6.0%5,4250.5%FinanceADBEAdobe$592,098$24,602 â–¼-4.0%2,8880.5%TechnologyCATCaterpillar$575,046$42,596 â–²8.0%5400.5%IndustrialsAVOMission Produce$564,022$564,022 â–²New Holding47,8390.4%Consumer StaplesCNH INDL N V F$549,428$7,861 â–²1.5%48,9250.4%COMABTAbbott Laboratories$548,9770.0%6,0500.4%HealthcareIBMInternational Business Machines$542,735$22,497 â–²4.3%1,9300.4%TechnologyMARSH & MCLENNAN COS INC$538,3440.0%3,2300.4%COMCPNGCoupang$519,363$21,278 â–²4.3%29,9000.4%Consumer DiscretionarySDOGALPS Sector Dividend Dogs ETF$513,0830.0%7,5210.4%ETFCFCF Industries$494,207$4,872 â–¼-1.0%4,5650.4%MaterialsARLPAlliance Resource Partners$491,590$10,192 â–²2.1%20,5000.4%EnergyRIORio Tinto$462,309$3,323 â–¼-0.7%4,8700.4%MaterialsNTBBank of N.T. Butterfield & Son$424,235$1,488 â–¼-0.3%7,1300.3%FinanceNTRNutrien$409,4900.0%6,5050.3%MaterialsSMITHFIELD FOODS INC$397,258$3,033 â–¼-0.8%16,3750.3%COMKOCocaCola$387,658$4,876 â–²1.3%4,7700.3%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$386,5250.0%1,3300.3%ETFBTIBritish American Tobacco$379,824$2,470 â–¼-0.6%6,1500.3%Consumer StaplesMDTMedtronic$379,416$11,735 â–¼-3.0%4,8500.3%HealthcarePAHCPhibro Animal Health$371,619$471 â–¼-0.1%11,8350.3%HealthcareINGRIngredion$370,790$37,884 â–¼-9.3%3,9150.3%Consumer StaplesMRKMerck & Co., Inc.$369,438$19,275 â–¼-5.0%2,8750.3%HealthcareORCLOracle$366,375$18,319 â–¼-4.8%2,5000.3%TechnologyIBRXImmunityBio$350,2000.0%40,0000.3%HealthcareSHELShell$348,9300.0%4,5000.3%EnergyJBS N V FCLASS A$348,094$593 â–¼-0.2%29,3750.3%COM CLASS ALINDE PLC F$346,1330.0%6670.3%COMSHYiShares 1-3 Year Treasury Bond ETF$340,7570.0%4,1500.3%ETFShowing largest 100 holdings. View all holdings. 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