StockDriftsStockDriftsTop 15 Armor Advisors L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 21.9% | 250.6K | $26.8M | -2.76%(-7.11K) | $75.44(+27.21%) | 2026-06-30 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 11.23% | 196.2K | $13.7M | -2.77%(-5.58K) | $54.56(+50.08%) | 2026-06-30 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10.64% | 151.3K | $13.0M | +221.43%(+104.20K) | $88.23(+14.08%) | 2026-06-30 | |
| ZTS | ZOETIS INC | 9.82% | 167.2K | $12.0M | +416.84%(+134.85K) | $99.50(-25.84%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 9.71% | 137.2K | $11.9M | -2.77%(-3.91K) | $106.27(-7.13%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 7.3% | 216.4K | $8.9M | +646.07%(+187.36K) | $46.03(+1.40%) | 2026-06-30 | |
| AGI | ALAMOS GOLD INC NEW | 6.4% | 258.4K | $7.8M | -2.77%(-7.36K) | $37.04(-9.92%) | 2026-06-30 | |
| BDX | BECTON DICKINSON & CO | 5.75% | 46.5K | $7.0M | new | $153.01(+19.59%) | 2026-06-30 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4.27% | 2.5K | $5.2M | -2.75%(-71) | $1669.37(+37.11%) | 2026-06-30 | |
| EOG | EOG RES INC | 4.13% | 39.0K | $5.1M | +1199.77%(+35.99K) | $138.65(+2.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.80% | +39.74% | +7.78% | +45.46% |
| Top 20 Holdings Unweighted | +15.09% | +52.45% | +12.65% | +81.38% |
Armor Advisors L L C reports $140.09M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are CRH (21.9%), NMM (11.2%) and ZBH (10.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +39.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Armor Advisors L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600698). View Armor Advisors L L C’s 13F filings on SEC