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

About Denkapparat Operations Gmbh

Investment Activity

  • Denkapparat Operations Gmbh has $241.63 million in total holdings as of March 31, 2026.
  • Denkapparat Operations Gmbh owns shares of 333 different stocks, but just 186 companies or ETFs make up 80% of its holdings.
  • Approximately 30.90% of the portfolio was purchased this quarter.
  • About 8.48% of the portfolio was sold this quarter.
  • This quarter, Denkapparat Operations Gmbh has purchased 294 new stocks and bought additional shares in 88 stocks.
  • Denkapparat Operations Gmbh sold shares of 29 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

ASML
$2,657,510
Ericsson
$2,507,147
Suncor Energy
$2,287,919
Chubb
$2,254,132

Largest New Holdings this Quarter

294821608 - Ericsson
$2,507,147 Holding
H50430232 - Logitech International
$2,438,371 Holding
H1467J104 - Chubb
$2,254,132 Holding
052800109 - Autoliv
$2,080,485 Holding
780259305 - Shell
$1,770,534 Holding

Largest Purchases this Quarter

Ericsson
222,462 shares (about $2.51M)
Logitech International
26,760 shares (about $2.44M)
ASML
1,744 shares (about $2.30M)
Chubb
6,916 shares (about $2.25M)
Autoliv
19,784 shares (about $2.08M)

Largest Sales this Quarter

Merck & Co., Inc.
7,838 shares (about $942.83K)
LAM RESEARCH CORP
4,132 shares (about $882.84K)
Newmont
5,770 shares (about $624.60K)
Bristol Myers Squibb
8,322 shares (about $504.73K)
Altria Group
7,618 shares (about $502.71K)

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
$2,657,510$2,303,528 â–²650.7%2,0121.1%Computer and Technology
Ericsson stock logo
ERIC
Ericsson
$2,507,147$2,507,147 â–²New Holding222,4621.0%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$2,438,371$2,438,371 â–²New Holding26,7601.0%Computer and Technology
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$2,287,919$224,824 â–²10.9%34,6000.9%Energy
Chubb Limited stock logo
CB
Chubb
$2,254,132$2,254,132 â–²New Holding6,9160.9%Finance
The Allstate Corporation stock logo
ALL
Allstate
$2,188,681$821,896 â–²60.1%10,5560.9%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$2,184,688$225,662 â–²11.5%16,8260.9%Basic Materials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,116,170$711,901 â–²50.7%12,1340.9%Computer and Technology
Autoliv, Inc. stock logo
ALV
Autoliv
$2,080,485$2,080,485 â–²New Holding19,7840.9%Auto/Tires/Trucks
Comcast Corporation stock logo
CMCSA
Comcast
$2,066,316$371,967 â–²22.0%71,9720.9%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,955,082$312,189 â–²19.0%14,0280.8%Medical
GSK PLC Sponsored ADR stock logo
GSK
GSK
$1,952,070$1,676,782 â–²609.1%35,3700.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,935,889$662,150 â–²52.0%7,9640.8%Computer and Technology
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,912,264$304,416 â–¼-13.7%6,3320.8%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,866,928$504,729 â–¼-21.3%30,7820.8%Medical
Newmont Corporation stock logo
NEM
Newmont
$1,814,703$624,603 â–¼-25.6%16,7640.8%Basic Materials
Edison International stock logo
EIX
Edison International
$1,802,570$494,697 â–²37.8%24,6320.7%Utilities
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,787,2510.0%58,5600.7%Basic Materials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,770,534$1,770,534 â–²New Holding19,0380.7%Energy
LAM RESEARCH CORP
$1,755,003$882,843 â–¼-33.5%8,2140.7%COM NEW
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$1,721,342$225,995 â–²15.1%20,9460.7%Consumer Discretionary
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,718,2220.0%1,2460.7%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,698,119$258,491 â–²18.0%11,7460.7%Energy
Sanofi stock logo
SNY
Sanofi
$1,665,679$1,665,679 â–²New Holding34,5720.7%Medical
Apple Inc. stock logo
AAPL
Apple
$1,618,165$258,358 â–²19.0%6,3760.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,609,362$270,925 â–²20.2%4,5740.7%Medical
Cinemark Holdings Inc stock logo
CNK
Cinemark
$1,586,910$240,253 â–²17.8%55,6420.7%Consumer Discretionary
APA Corporation stock logo
APA
APA
$1,585,6430.0%37,3620.7%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,580,358$1,162,520 â–²278.2%5,1060.7%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,538,663$220,729 â–²16.7%11,9480.6%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$1,534,611$473,379 â–²44.6%21,2080.6%Retail/Wholesale
Incyte Corporation stock logo
INCY
Incyte
$1,528,132$297,984 â–²24.2%16,2360.6%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$1,474,473$153,076 â–²11.6%4,2960.6%Aerospace
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,469,185$720,512 â–²96.2%6,7820.6%Retail/Wholesale
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,467,130$506,823 â–²52.8%29,1560.6%Energy
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,449,172$180,157 â–²14.2%4,7620.6%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,427,246$375,232 â–²35.7%2,0920.6%Aerospace
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,405,7420.0%1,9040.6%Construction
Fox Corporation stock logo
FOXA
FOX
$1,341,798$167,725 â–²14.3%22,9760.6%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,336,399$422,452 â–¼-24.0%3,9100.6%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,324,990$262,278 â–²24.7%16,3680.5%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,315,087$637,011 â–²93.9%5,3800.5%Medical
FirstEnergy Corporation stock logo
FE
FirstEnergy
$1,304,394$291,700 â–²28.8%25,7480.5%Utilities
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,293,926$185,702 â–²16.8%5,6160.5%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$1,269,217$209,082 â–¼-14.1%8620.5%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,256,666$300,381 â–²31.4%73,7480.5%Consumer Staples
PTC Inc. stock logo
PTC
PTC
$1,246,218$502,420 â–²67.5%8,7460.5%Computer and Technology
SUNBELT RENTALS HOLDINGS INC
$1,246,041$1,246,041 â–²New Holding19,8340.5%SHS
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,244,2840.0%11,2300.5%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,239,000$49,560 â–¼-3.8%2,0500.5%Aerospace
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$1,229,1850.0%13,0820.5%Energy
FedEx Corporation stock logo
FDX
FedEx
$1,225,2590.0%3,4400.5%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$1,214,951$897,656 â–²282.9%12,6360.5%Consumer Discretionary
Ryder System, Inc. stock logo
R
Ryder System
$1,196,735$158,446 â–²15.3%5,8460.5%Transportation
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,190,007$226,272 â–²23.5%5,1540.5%Retail/Wholesale
F5, Inc. stock logo
FFIV
F5
$1,181,624$471,608 â–²66.4%4,0840.5%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$1,167,242$398,745 â–²51.9%6,5220.5%Medical
Biogen Inc. stock logo
BIIB
Biogen
$1,161,9460.0%6,3380.5%Medical
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,156,3920.0%5,5940.5%Finance
SAP SE stock logo
SAP
SAP
$1,154,983$1,154,983 â–²New Holding6,7460.5%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$1,148,5840.0%4,3240.5%Computer and Technology
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,141,8490.0%19,2360.5%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,131,655$267,219 â–²30.9%25,0200.5%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,119,686$156,169 â–¼-12.2%2,3660.5%Medical
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$1,113,908$770,833 â–²224.7%14,8640.5%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,100,380$617,611 â–²127.9%5,2880.5%Finance
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$1,089,8970.0%1,8380.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$1,086,263$227,357 â–²26.5%2580.4%Retail/Wholesale
Textron Inc. stock logo
TXT
Textron
$1,083,993$543,573 â–²100.6%12,3800.4%Aerospace
TOTALENERGIES SE
$1,083,192$1,083,192 â–²New Holding11,5880.4%ACT
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,079,400$350,400 â–²48.1%7,1960.4%Consumer Staples
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$1,061,015$622,058 â–²141.7%7,8460.4%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,058,085$613,241 â–²137.9%5,1900.4%Consumer Discretionary
Enersys stock logo
ENS
Enersys
$1,057,2600.0%6,0860.4%Industrials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,052,6540.0%5,1860.4%Basic Materials
Crown Holdings, Inc. stock logo
CCK
Crown
$1,040,5950.0%10,3800.4%Industrials
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,026,3580.0%23,9300.4%Medical
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,015,9690.0%12,6380.4%Computer and Technology
Halliburton Company stock logo
HAL
Halliburton
$984,108$984,108 â–²New Holding25,2400.4%Energy
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$968,9540.0%12,2420.4%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$967,613$942,833 â–¼-49.4%8,0440.4%Medical
DTE Energy Company stock logo
DTE
DTE Energy
$964,175$321,684 â–²50.1%6,5940.4%Utilities
Bank OZK stock logo
OZK
Bank OZK
$953,411$257,259 â–²37.0%20,7760.4%Finance
First Horizon Corporation stock logo
FHN
First Horizon
$950,731$170,245 â–²21.8%41,7720.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$947,6600.0%5,9340.4%Retail/Wholesale
Hologic, Inc. stock logo
HOLX
Hologic
$944,421$944,421 â–²New Holding12,4940.4%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$942,644$373,137 â–²65.5%11,0600.4%Consumer Staples
NVR, Inc. stock logo
NVR
NVR
$935,756$514,007 â–²121.9%1420.4%Construction
Cigna Group stock logo
CI
Cigna Group
$927,757$248,611 â–²36.6%3,4780.4%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$921,148$420,041 â–²83.8%11,2720.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$920,9870.0%1,1920.4%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$918,1040.0%6,4100.4%Transportation
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$914,2100.0%3,7440.4%Energy
CHENIERE ENERGY INC
$905,194$417,695 â–²85.7%3,1900.4%COM NEW
DOMINOS PIZZA INC
$899,128$516,658 â–²135.1%2,5060.4%COM
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$896,482$423,478 â–²89.5%2,4980.4%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$893,8340.0%1,7100.4%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$892,283$490,865 â–²122.3%8180.4%Industrials
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$881,893$178,172 â–²25.3%6,0980.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$879,873$879,873 â–²New Holding5,6660.4%Consumer Staples

Showing largest 100 holdings. View all holdings.
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