Armor Advisors, L.L.C. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Armor Advisors, L.L.C. disclosed 15 US equity positions worth $122.4m in its Q2 2026 13F filing. The largest position was CRH at 21.9% of the reported book, followed by NMM and ZBH. Against the Q1 2026 filing, it opened 1 new position, added to 5 and reduced 9 among the top 15 holdings.
What did Armor Advisors, L.L.C. own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 21.9% | $26.8m | 250,577 | -3% | reduced |
| 2 | NMM NAVIOS MARITIME PARTNERS L P | 11.2% | $13.7m | 196,191 | -3% | reduced | |
| 3 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.6% | $13.0m | 151,264 | 221% | added |
| 4 | ZTS ZOETIS INC | Healthcare | 9.8% | $12.0m | 167,197 | 417% | added |
| 5 | KSPI KASPI KZ JSC | Technology | 9.7% | $11.9m | 137,171 | -3% | reduced |
| 6 | DVN DEVON ENERGY CORP NEW | Energy | 7.3% | $8.9m | 216,361 | 646% | added |
| 7 | AGI ALAMOS GOLD INC NEW | Basic Materials | 6.4% | $7.8m | 258,383 | -3% | reduced |
| 8 | BDX BECTON DICKINSON & CO | Healthcare | 5.7% | $7.0m | 46,481 | – | new |
| 9 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.3% | $5.2m | 2,510 | -3% | reduced |
| 10 | EOG EOG RES INC | Energy | 4.1% | $5.1m | 38,993 | 1200% | added |
| 11 | SKE SKEENA RES LTD NEW | Basic Materials | 3.1% | $3.8m | 143,756 | -3% | reduced |
| 12 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.9% | $3.5m | 14,882 | -11% | reduced |
| 13 | NPDEUR OSISKO DEVELOPMENT CORP | 1.0% | $1.3m | 522,172 | 48% | added | |
| 14 | SA SEABRIDGE GOLD INC | 1.0% | $1.3m | 49,716 | -3% | reduced | |
| 15 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 0.7% | $901.8k | 108,911 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.