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Purkiss Capital Advisors LLC Historic Quarter Change: USA Stocks, Sold Out

Purkiss Capital Advisors LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Purkiss Capital Advisors LLC opened 81 positions, added to 329, reduced 139 and sold out of 26.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 5,380.
  • Q2 2026: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 2,040.
  • Q2 2026: Stock SPGI; Country of operation United States; Class COM; Shares before 515.
  • Q2 2026: Stock INTU; Country of operation United States; Class COM; Shares before 472.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2053150), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM5,3800-5,380$1,216,075$0-$1,216,0752026-07-30
Q2 2026ACN
ACCENTURE PLC IRELAND
SHS CLASS A2,0400-2,040$404,537$0-$404,5372026-07-30
Q2 2026SPGI
S&P GLOBAL INC
United StatesCOM5150-515$219,050$0-$219,0502026-07-30
Q2 2026INTU
INTUIT
United StatesCOM4720-472$204,083$0-$204,0832026-07-30
Q1 2026ADBE
ADOBE INC
United StatesCOM9510-951$332,840$0-$332,8402026-05-04
Q1 2026FTNT
FORTINET INC
United StatesCOM3,1900-3,190$253,318$0-$253,3182026-05-04
Q1 2026GIS
GENERAL MLS INC
United StatesCOM4,8530-4,853$225,665$0-$225,6652026-05-04
Q4 2025BLK
BLACKROCK INC
United StatesCOM2260-226$263,487$0-$263,4872026-02-04
Q4 2025ABT
ABBOTT LABS
United StatesCOM1,8250-1,825$244,479$0-$244,4792026-02-04
Q4 2025UNP
UNION PAC CORP
United StatesCOM9390-939$221,951$0-$221,9512026-02-04
Q4 2025TMUS
T-MOBILE US INC
United StatesCOM9190-919$219,990$0-$219,9902026-02-04
Q4 2025CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A4400-440$215,767$0-$215,7672026-02-04
Q4 2025IDXX
IDEXX LABS INC
United StatesCOM3220-322$205,723$0-$205,7232026-02-04
Q4 2025MPWR
MONOLITHIC PWR SYS INC
United StatesCOM2190-219$201,620$0-$201,6202026-02-04
Q3 2025CMCSA
COMCAST CORP NEW
United StatesCL A9,3980-9,398$335,421$0-$335,4212025-10-31
Q3 2025CARR
CARRIER GLOBAL CORPORATION
United StatesCOM3,1120-3,112$227,767$0-$227,7672025-10-31
Q3 2025CHD
CHURCH & DWIGHT CO INC
United StatesCOM2,3650-2,365$227,337$0-$227,3372025-10-31
Q3 2025EOG
EOG RES INC
United StatesCOM1,7270-1,727$206,623$0-$206,6232025-10-31
Q3 2025DE
DEERE & CO
United StatesCOM4000-400$203,396$0-$203,3962025-10-31
Q3 2025IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM6860-686$202,219$0-$202,2192025-10-31
Q2 2025UNH
UNITEDHEALTH GROUP INC
United StatesCOM6920-692$362,445$0-$362,4452025-08-01
Q2 2025CRM
SALESFORCE INC
United StatesCOM7830-783$210,126$0-$210,1262025-08-01
Q1 2025PEP
PEPSICO INC
United StatesCOM2,0070-2,007$305,124$0-$305,1242025-05-07
Q1 2025LOW
LOWES COS INC
United StatesCOM1,2210-1,221$301,347$0-$301,3472025-05-07
Q1 2025CARR
CARRIER GLOBAL CORPORATION
United StatesCOM3,1120-3,112$212,425$0-$212,4252025-05-07
Q1 2025ADBE
ADOBE INC
United StatesCOM4600-460$204,553$0-$204,5532025-05-07

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