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

About Denkapparat Operations Gmbh

Investment Activity

  • Denkapparat Operations Gmbh has $379.29 million in total holdings as of September 30, 2026.
  • Denkapparat Operations Gmbh owns shares of 425 different stocks, but just 239 companies or ETFs make up 80% of its holdings.
  • Approximately 27.50% of the portfolio was purchased this quarter.
  • About 7.34% of the portfolio was sold this quarter.
  • This quarter, Denkapparat Operations Gmbh has purchased 383 new stocks and bought additional shares in 159 stocks.
  • Denkapparat Operations Gmbh sold shares of 41 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

ASML
$5,076,299
Shell
$3,801,620
NVIDIA
$3,311,967
Lockheed Martin
$2,913,928

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company
$1,286,884 Holding
46625H100 - JPMorgan Chase & Co.
$1,198,266 Holding
30034W106 - EVERGY INC
$1,169,384 Holding
370334104 - General Mills
$1,134,605 Holding
233331107 - DTE Energy
$863,075 Holding

Largest Purchases this Quarter

Shell
20,958 shares (about $1.99M)
Lockheed Martin
3,672 shares (about $1.87M)
NXP Semiconductors
6,828 shares (about $1.62M)
argenex
1,496 shares (about $1.43M)
ASML
790 shares (about $1.43M)

Largest Sales this Quarter

Altria Group
18,278 shares (about $1.23M)
Newmont
8,162 shares (about $941.40K)
SUNBELT RENTALS HOLDINGS INC
11,028 shares (about $816.51K)
Public Service Enterprise Group
11,102 shares (about $747.61K)
CF Industries
5,286 shares (about $608.95K)

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
$5,076,299$1,431,219 ▲39.3%2,8021.3%Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,801,620$1,992,058 ▲110.1%39,9961.0%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,311,967$540,804 ▲19.5%14,5020.9%Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$2,999,529$1,621,855 ▲117.7%12,6280.8%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,913,928$1,869,966 ▲179.1%5,7220.8%Industrials
The Kroger Co. stock logo
KR
Kroger
$2,764,402$491,939 ▲21.6%47,1580.7%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,734,471$643,598 ▲30.8%18,3460.7%Healthcare
BP p.l.c. stock logo
BP
BP
$2,717,174$1,109,252 ▲69.0%61,7680.7%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,655,699$1,029,689 ▲63.3%7,5620.7%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,645,261$432,432 ▲19.5%42,3920.7%Healthcare
LAM RESEARCH CORP
$2,550,552$398,811 ▲18.5%7,7640.7%COM NEW
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,547,743$707,233 ▲38.4%2,3920.7%Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,445,6920.0%46,5580.6%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$2,398,150$666,827 ▲38.5%14,6300.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,366,667$355,921 ▲17.7%4,6280.6%Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,328,3780.0%9,7040.6%Technology
argenex SE stock logo
ARGX
argenex
$2,307,137$1,434,529 ▲164.4%2,4060.6%Healthcare
Cinemark Holdings Inc stock logo
CNK
Cinemark
$2,305,588$230,141 ▲11.1%61,8120.6%Communication Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,264,889$249,906 ▲12.4%12,6700.6%Technology
FirstEnergy Corporation stock logo
FE
FirstEnergy
$2,211,130$539,805 ▲32.3%51,0300.6%Utilities
Incyte Corporation stock logo
INCY
Incyte
$2,170,9520.0%17,8900.6%Healthcare
Exelixis, Inc. stock logo
EXEL
Exelixis
$2,133,133$196,725 ▲10.2%36,5200.6%Healthcare
InterDigital, Inc. stock logo
IDCC
InterDigital
$2,064,6750.0%6,3320.5%Technology
TOTALENERGIES SE
$2,047,435$393,764 ▲23.8%23,8560.5%ACT
The Allstate Corporation stock logo
ALL
Allstate
$2,015,820$326,134 ▼-13.9%9,0860.5%Finance
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$1,993,4320.0%29,4000.5%Energy
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,989,008$1,051,833 ▲112.2%19,9840.5%Healthcare
Toro Company (The) stock logo
TTC
Toro
$1,968,125$406,892 ▲26.1%20,4120.5%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$1,963,1060.0%5,9160.5%Industrials
Murphy USA Inc. stock logo
MUSA
Murphy USA
$1,942,532$975,802 ▲100.9%3,8540.5%Consumer Discretionary
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,904,7160.0%4,9140.5%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$1,867,9650.0%85,8440.5%Communication Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,853,0270.0%2,4560.5%Industrials
Autoliv, Inc. stock logo
ALV
Autoliv
$1,831,4160.0%16,3680.5%Consumer Discretionary
Natera, Inc. stock logo
NTRA
Natera
$1,824,3500.0%4,4140.5%Healthcare
F5, Inc. stock logo
FFIV
F5
$1,818,1150.0%4,0840.5%Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,816,0110.0%5,9440.5%Real Estate
Fox Corporation stock logo
FOXA
FOX
$1,808,5800.0%28,8680.5%Communication Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,781,018$274,172 ▲18.2%9,7180.5%Materials
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,753,812$757,820 ▲76.1%1,6200.5%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$1,734,092$193,895 ▼-10.1%4,1140.5%Healthcare
GSK PLC Sponsored ADR stock logo
GSK
GSK
$1,703,7730.0%35,3700.4%Healthcare
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$1,702,9540.0%15,8680.4%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$1,691,544$1,099,657 ▲185.8%3,2980.4%Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,672,841$661,401 ▲65.4%3,4600.4%Industrials
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,661,449$317,871 ▲23.7%3,0420.4%Consumer Discretionary
Logitech International S.A. stock logo
LOGI
Logitech International
$1,652,8020.0%16,3660.4%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,646,529$687,240 ▲71.6%4,1640.4%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,610,1390.0%11,6880.4%Energy
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,597,851$241,497 ▼-13.1%9660.4%Industrials
Edison International stock logo
EIX
Edison International
$1,590,6230.0%29,6040.4%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,582,9190.0%6,7820.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,559,319$514,655 ▲49.3%5,8900.4%Healthcare
Newmont Corporation stock logo
NEM
Newmont
$1,554,091$941,405 ▼-37.7%13,4740.4%Materials
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,553,391$758,154 ▲95.3%7540.4%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$1,552,268$458,112 ▲41.9%14,7260.4%Materials
CNX Resources Corporation. stock logo
CNX
CNX Resources
$1,542,541$352,907 ▲29.7%49,4880.4%Energy
Apple Inc. stock logo
AAPL
Apple
$1,540,551$102,570 ▼-6.2%4,6260.4%Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,504,408$316,957 ▲26.7%1,9840.4%Healthcare
Centene Corporation stock logo
CNC
Centene
$1,503,056$903,598 ▲150.7%24,1960.4%Healthcare
Dollar General Corporation stock logo
DG
Dollar General
$1,495,4670.0%12,5060.4%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,493,778$136,420 ▲10.1%5,6720.4%Consumer Discretionary
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,493,135$158,643 ▲11.9%6,3060.4%Industrials
H&R Block, Inc. stock logo
HRB
H&R Block
$1,485,796$498,452 ▲50.5%36,3720.4%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,464,311$770,248 ▲111.0%5,2280.4%Technology
BARRICK MNG CORP
$1,448,096$410,848 ▲39.6%35,6060.4%COM SHS
Torm Plc stock logo
TRMD
Torm
$1,436,235$550,583 ▲62.2%37,7460.4%Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,432,6240.0%1,1500.4%Industrials
CHENIERE ENERGY INC
$1,432,316$574,110 ▲66.9%5,3240.4%COM NEW
Sysco Corporation stock logo
SYY
Sysco
$1,431,813$1,005,372 ▲235.8%18,3660.4%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$1,431,6270.0%6,3380.4%Healthcare
Sanofi stock logo
SNY
Sanofi
$1,425,4040.0%34,5720.4%Healthcare
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,417,882$436,941 ▲44.5%6,5160.4%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,410,1250.0%58,5600.4%Materials
Enersys stock logo
ENS
Enersys
$1,409,143$292,180 ▲26.2%7,6780.4%Industrials
QIAGEN NV
$1,402,333$959,132 ▲216.4%32,0460.4%ORD SHARES
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$1,394,3750.0%20,9460.4%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,392,753$184,301 ▲15.3%3,5820.4%Healthcare
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$1,391,127$367,192 ▲35.9%12,5780.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,390,097$153,045 ▲12.4%10,7360.4%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,361,301$680,651 ▲100.0%22,4600.4%Industrials
INDIVIOR PHARMACEUTICALS INC
$1,354,987$957,984 ▲241.3%37,7960.4%COM
Snap-On Incorporated stock logo
SNA
Snap-On
$1,334,9480.0%3,6740.4%Industrials
Ryder System, Inc. stock logo
R
Ryder System
$1,332,0700.0%5,8460.4%Industrials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,329,408$608,947 ▼-31.4%11,5400.4%Materials
Insulet Corporation stock logo
PODD
Insulet
$1,327,924$140,125 ▲11.8%10,1780.4%Healthcare
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,327,339$307,793 ▲30.2%9,3580.3%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,324,710$259,604 ▲24.4%12,3080.3%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,321,183$528,929 ▲66.8%10,4260.3%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,318,535$374,896 ▲39.7%15,4540.3%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$1,300,603$1,016,284 ▲357.4%15,1780.3%Healthcare
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$1,300,238$905,919 ▲229.7%20,7540.3%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$1,290,036$679,965 ▲111.5%14,9500.3%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,286,884$1,286,884 ▲New Holding16,0760.3%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,273,8310.0%11,1720.3%Consumer Staples
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$1,268,538$398,795 ▲45.9%15,5420.3%Energy
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,264,463$698,032 ▲123.2%11,1840.3%Consumer Staples
Morningstar, Inc. stock logo
MORN
Morningstar
$1,253,5040.0%6,5960.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,252,0090.0%2,8760.3%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,245,4050.0%14,4680.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
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