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ARMOR ADVISORS, L.L.C. 13F portfolio summary

ARMOR ADVISORS, L.L.C. of ARMOR ADVISORS, L.L.C. has 16 current stock holdings with a reported portfolio value of $140.1M. The portfolio 1 year return is +15.39%. Top holdings include CRH (19.14%), ZBH (9.30%), ZTS (8.58%), DVN (6.38%), AGI (5.60%).

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ARMOR ADVISORS, L.L.C.

ARMOR ADVISORS, L.L.C.
Latest filing: 2026-06-30

ARMOR ADVISORS, L.L.C. runs ARMOR ADVISORS, L.L.C. and currently holds 16 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $140.09M. Their top holdings are CRH, ZBH, ZTS, DVN, AGI. The top five represent 49.0% of reported portfolio weight. ARMOR ADVISORS, L.L.C. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARMOR ADVISORS, L.L.C. initiated 1 new position. They added to 4 existing positions. They trimmed 6 positions. Their current best-performing preview position is FCNCA with returns of +10.41%.

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Top 5 Holdings
CRH19.1%
ZBH9.3%
ZTS8.6%
DVN6.4%
AGI5.6%
Top 5: 49.0%
Portfolio Returns
1 Year
+15.39%
#0/1000
3 Year
+32.18%
#0/1000
5 Year
+53.77%
#0/1000

Portfolio Value

$140.09M

Alpha Score

34.1

#0 of 1000

Holdings

16

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16 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CRH
CRH PLC
19.14%$75.80$95.08+25.44%
Trimmed
-2.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
9.30%$87.44$100.96+15.46%
Added
+221.43%
ZTS
ZOETIS INC
8.58%$80.83$77.74-3.82%
Added
+416.84%
DVN
DEVON ENERGY CORP NEW
6.38%$42.53$49.10+15.45%
Added
+646.07%
AGI
ALAMOS GOLD INC NEW
5.60%$38.97$37.87-2.84%
Trimmed
-2.77%
BDX
BECTON DICKINSON & CO
5.02%$151.33$191.97+26.86%
New Buy
FCNCA
FIRST CTZNS BANCSHARES INC N
3.73%$1,647.38$2,183.54+32.55%
Trimmed
-2.75%
EOG
EOG RES INC
3.61%$130.87$153.04+16.94%
Added
+1199.77%
FERG
FERGUSON ENTERPRISES INC
2.52%$179.20$242.26+35.19%
Trimmed
-11.44%
SA
SEABRIDGE GOLD INC
0.91%$15.24$30.14+97.77%
Trimmed
-2.77%

Showing 1-10 of 16