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Denkapparat Operations Gmbh Top Holdings and 13F Report (2026)

About Denkapparat Operations Gmbh

Investment Activity

  • Denkapparat Operations Gmbh has $305.95 million in total holdings as of June 30, 2026.
  • Denkapparat Operations Gmbh owns shares of 383 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
  • Approximately 27.13% of the portfolio was purchased this quarter.
  • About 10.95% of the portfolio was sold this quarter.
  • This quarter, Denkapparat Operations Gmbh has purchased 333 new stocks and bought additional shares in 93 stocks.
  • Denkapparat Operations Gmbh sold shares of 38 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

ASML
$4,002,753
LAM RESEARCH CORP
$2,838,312
Allstate
$2,511,695
NVIDIA
$2,427,892

Largest New Holdings this Quarter

256746108 - Dollar Tree
$1,351,253 Holding
055622104 - BP
$1,350,596 Holding
172967424 - Citigroup
$1,337,178 Holding
893641100 - Transdigm Group
$1,225,477 Holding
191216100 - CocaCola
$1,175,814 Holding

Largest Purchases this Quarter

Dollar Tree
11,172 shares (about $1.35M)
BP
36,552 shares (about $1.35M)
Citigroup
9,554 shares (about $1.34M)
Transdigm Group
920 shares (about $1.23M)
CocaCola
14,468 shares (about $1.18M)

Largest Sales this Quarter

Ericsson
152,560 shares (about $1.70M)
Logitech International
10,394 shares (about $977.45K)
Qualcomm
4,322 shares (about $798.66K)
LAM RESEARCH CORP
1,664 shares (about $721.06K)
Chubb
1,904 shares (about $648.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDenkapparat Operations Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ASML Holding N.V. stock logo
ASML
ASML
$4,002,7530.0%2,0121.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,842,836$15,906 â–²0.6%3,9320.9%Technology
LAM RESEARCH CORP
$2,838,312$721,061 â–¼-20.3%6,5500.9%COM NEW
The Allstate Corporation stock logo
ALL
Allstate
$2,511,6950.0%10,5560.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,427,8920.0%12,1340.8%Technology
Edison International stock logo
EIX
Edison International
$2,204,018$370,165 â–²20.2%29,6040.7%Utilities
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,203,928$265,581 â–¼-10.8%1,1120.7%Industrials
The Kroger Co. stock logo
KR
Kroger
$2,152,676$974,996 â–²82.8%38,7660.7%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$2,107,470$340,558 â–²19.3%85,8440.7%Communication Services
General Dynamics Corporation stock logo
GD
General Dynamics
$2,095,684$573,869 â–²37.7%5,9160.7%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,043,320$269,662 â–²15.2%35,4620.7%Healthcare
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,038,185$458,094 â–²29.0%2,4560.7%Industrials
Incyte Corporation stock logo
INCY
Incyte
$2,028,010$187,497 â–²10.2%17,8900.7%Healthcare
Newmont Corporation stock logo
NEM
Newmont
$2,020,802$455,045 â–²29.1%21,6360.7%Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,010,374$930,011 â–²86.1%46,5580.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,994,613$357,830 â–¼-15.2%1,7280.7%Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,989,514$356,735 â–²21.8%9,7040.7%Technology
Autoliv, Inc. stock logo
ALV
Autoliv
$1,901,471$396,837 â–¼-17.3%16,3680.6%Consumer Discretionary
GSK PLC Sponsored ADR stock logo
GSK
GSK
$1,854,0950.0%35,3700.6%Healthcare
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$1,850,1600.0%20,9460.6%Consumer Discretionary
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,842,343$366,361 â–²24.8%5,9440.6%Real Estate
FirstEnergy Corporation stock logo
FE
FirstEnergy
$1,833,713$609,653 â–²49.8%38,5720.6%Utilities
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,821,5830.0%16,8260.6%Materials
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,803,800$501,769 â–²38.5%33,1520.6%Healthcare
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,792,7790.0%6,3320.6%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,772,2980.0%14,0280.6%Healthcare
Cinemark Holdings Inc stock logo
CNK
Cinemark
$1,765,5210.0%55,6420.6%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,748,982$179,809 â–¼-9.3%4,6300.6%Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,731,6050.0%11,2720.6%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,721,764$932,041 â–²118.0%23,9300.6%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$1,707,789$648,769 â–¼-27.5%5,0120.6%Finance
F5, Inc. stock logo
FFIV
F5
$1,698,7810.0%4,0840.6%Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,656,3370.0%4,5740.5%Healthcare
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,637,765$1,150,736 â–²236.3%5,6360.5%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,629,974$802,622 â–²97.0%5,8000.5%Technology
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$1,580,102$279,474 â–¼-15.0%29,4000.5%Energy
Toro Company (The) stock logo
TTC
Toro
$1,577,425$939,129 â–²147.1%16,1920.5%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,564,460$451,653 â–²40.6%1,1500.5%Industrials
Ryder System, Inc. stock logo
R
Ryder System
$1,541,9990.0%5,8460.5%Industrials
Logitech International S.A. stock logo
LOGI
Logitech International
$1,539,059$977,452 â–¼-38.8%16,3660.5%Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,516,284$7,524 â–¼-0.5%11,6880.5%Energy
Fox Corporation stock logo
FOXA
FOX
$1,505,755$307,327 â–²25.6%28,8680.5%Communication Services
TOTALENERGIES SE
$1,497,198$596,766 â–²66.3%19,2680.5%ACT
Snap-On Incorporated stock logo
SNA
Snap-On
$1,478,418$1,029,339 â–²229.2%3,6740.5%Industrials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,476,2070.0%19,0380.5%Energy
Sanofi stock logo
SNY
Sanofi
$1,474,8420.0%34,5720.5%Healthcare
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,454,712$126,285 â–²9.5%17,9240.5%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,443,5490.0%6,7820.5%Consumer Discretionary
Dollar General Corporation stock logo
DG
Dollar General
$1,439,566$1,133,834 â–²370.9%12,5060.5%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$1,427,702$417,257 â–¼-22.6%4,9340.5%Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,423,850$187,140 â–²15.1%2,8760.5%Industrials
Enersys stock logo
ENS
Enersys
$1,423,0290.0%6,0860.5%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,409,209$798,663 â–¼-36.2%7,6260.5%Technology
Insulet Corporation stock logo
PODD
Insulet
$1,386,084$1,048,089 â–²310.1%9,1040.5%Healthcare
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,383,1870.0%58,5600.5%Materials
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,380,5040.0%11,2300.5%Industrials
Biogen Inc. stock logo
BIIB
Biogen
$1,369,3880.0%6,3380.4%Healthcare
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,351,253$1,351,253 â–²New Holding11,1720.4%Consumer Staples
BP p.l.c. stock logo
BP
BP
$1,350,596$1,350,596 â–²New Holding36,5520.4%Energy
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$1,349,0570.0%14,8640.4%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$1,337,178$1,337,178 â–²New Holding9,5540.4%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,318,8060.0%5,1540.4%Consumer Discretionary
First Horizon Corporation stock logo
FHN
First Horizon
$1,306,307$235,273 â–²22.0%50,9480.4%Finance
PTC Inc. stock logo
PTC
PTC
$1,304,924$311,291 â–²31.3%11,4860.4%Technology
CNX Resources Corporation. stock logo
CNX
CNX Resources
$1,294,972$635,169 â–²96.3%38,1660.4%Energy
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,285,191$221,033 â–²20.8%6,2680.4%Communication Services
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,279,802$828,720 â–²183.7%4,9140.4%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,275,479$470,975 â–²58.5%8,2220.4%Materials
KLA Corporation stock logo
KLAC
KLA
$1,267,785$1,007,711 â–²387.5%4,2020.4%Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,225,477$1,225,477 â–²New Holding9200.4%Industrials
APA Corporation stock logo
APA
APA
$1,216,8800.0%37,3620.4%Energy
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,211,430$231,567 â–²23.6%7,1880.4%Healthcare
Jabil, Inc. stock logo
JBL
Jabil
$1,209,636$457,179 â–¼-27.4%3,1380.4%Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,201,957$526,726 â–²78.0%3,1080.4%Healthcare
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,201,402$463,286 â–²62.8%26,0100.4%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,198,681$906,558 â–²310.3%10,5620.4%Finance
Natera, Inc. stock logo
NTRA
Natera
$1,198,180$212,274 â–²21.5%4,4140.4%Healthcare
Range Resources Corporation stock logo
RRC
Range Resources
$1,195,882$990,965 â–²483.6%32,1560.4%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$1,175,814$1,175,814 â–²New Holding14,4680.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,162,3840.0%9,8960.4%Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$1,160,6920.0%10,3800.4%Materials
DOMINOS PIZZA INC
$1,147,451$405,575 â–²54.7%3,8760.4%COM
Textron Inc. stock logo
TXT
Textron
$1,135,6170.0%12,3800.4%Industrials
SUNBELT RENTALS HOLDINGS INC
$1,114,373$331,178 â–¼-22.9%15,2900.4%SHS
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,109,411$338,235 â–²43.9%2,4600.4%Consumer Discretionary
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$1,105,206$230,541 â–²26.4%15,8680.4%Energy
Bank OZK stock logo
OZK
Bank OZK
$1,082,2220.0%20,7760.4%Finance
Old Republic International Corporation stock logo
ORI
Old Republic International
$1,082,170$231,607 â–²27.2%26,4460.4%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$1,075,394$1,075,394 â–²New Holding12,6980.4%Materials
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,072,949$258,479 â–¼-19.4%4,5080.4%Finance
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$1,068,525$162,789 â–²18.0%7,1940.3%Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,065,4770.0%2,0920.3%Industrials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,050,681$610,188 â–²138.5%7,6280.3%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,044,7020.0%6,4100.3%Industrials
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,044,611$1,044,611 â–²New Holding9,4160.3%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,044,3930.0%2,0500.3%Industrials
SAP SE stock logo
SAP
SAP
$1,039,6260.0%6,7460.3%Technology
eBay Inc. stock logo
EBAY
eBay
$1,037,040$170,978 â–²19.7%9,2800.3%Consumer Discretionary
Murphy USA Inc. stock logo
MUSA
Murphy USA
$1,033,553$585,213 â–²130.5%1,9180.3%Consumer Discretionary
Morningstar, Inc. stock logo
MORN
Morningstar
$1,029,108$315,472 â–²44.2%6,5960.3%Finance

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