SEC 13F Intelligence

Continental Advisors LLC / PRGO

Continental Advisors LLC’s Perrigo Co PLC Position

Does Continental Advisors LLC own Perrigo Co PLC (PRGO)? Yes — 418.5K shares worth $4M (+2.29% of its 13F portfolio) as of Q1 2026, up from 300.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
418.5K
% of Portfolio
+2.29%
Quarters Held
30
currently held

Position History PRGO

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $3MQ3 ’24: $5MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $6MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026418.5K$4M+2.29%
Q4 2025300.6K$4M+1.77%
Q3 2025256.3K$6M+2.47%
Q2 2025144.9K$4M+1.81%
Q1 2025144.9K$4M+2.27%
Q4 2024135.9K$3M+1.61%
Q3 2024177.2K$5M+2.24%
Q2 2024128.8K$3M+1.45%
Q1 2024157.8K$5M+2.05%
Q4 2023132.6K$4M+1.67%
Q3 2023125.8K$4M+2.14%
Q2 2023137.8K$5M+2.11%
Q1 2023160.3K$6M+3.07%
Q4 2022143.3K$5M+2.56%
Q3 2022139.3K$5M+2.92%
Q2 202281.9K$3M+2.00%
Q1 2022105.1K$4M+1.99%
Q4 202180.7K$3M+1.32%
Q3 202169.2K$3M+1.39%
Q2 202154.2K$2M+1.15%
Q1 202151.7K$2M+0.97%
Q4 202051.7K$2M+1.06%
Q3 202036.7K$2M+0.89%
Q2 202036.7K$2M+1.09%
Q1 202036.7K$2M+1.31%
Q4 201936.7K$2M+0.92%
Q3 201941.3K$2M+1.36%
Q2 201941.3K$2M+1.11%
Q1 201944.3K$2M+0.99%
Q4 201891.1K$4M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of PRGO.