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Dutch Asset Corp Top Holdings and 13F Report (2026)

About Dutch Asset Corp

Investment Activity

  • Dutch Asset Corp has $148.84 million in total holdings as of March 31, 2026.
  • Dutch Asset Corp owns shares of 95 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 21.62% of the portfolio was purchased this quarter.
  • About 4.72% of the portfolio was sold this quarter.
  • This quarter, Dutch Asset Corp has purchased 85 new stocks and bought additional shares in 51 stocks.
  • Dutch Asset Corp sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

461202103 - Intuit
$1,833,313 Holding
291011104 - Emerson Electric
$1,079,652 Holding
031162100 - Amgen
$742,755 Holding
00724F101 - Adobe
$731,390 Holding
30231G102 - ExxonMobil
$484,888 Holding

Largest Purchases this Quarter

Microsoft
6,613 shares (about $2.45M)
Modine Manufacturing
10,290 shares (about $2.23M)
Intuit
4,240 shares (about $1.83M)
Tesla
3,736 shares (about $1.39M)
Meta Platforms
2,422 shares (about $1.39M)

Largest Sales this Quarter

EQT
24,376 shares (about $1.55M)
Baker Hughes
18,994 shares (about $1.16M)
Vanguard Large-Cap ETF
3,709 shares (about $1.11M)
Tradeweb Markets
8,713 shares (about $1.03M)
Vanguard FTSE All-World ex-US ETF
9,255 shares (about $695.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDutch Asset Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$12,580,846$1,206,823 10.6%43,8578.5%Computer and Technology
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF stock logo
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$11,713,298$1,171,683 11.1%311,6067.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,009,525$1,168,317 13.2%49,2036.7%Computer and Technology
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$8,367,596$96,031 -1.1%182,4595.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,747,297$800,279 11.5%22,9245.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,320,718$1,388,899 23.4%19,6924.9%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$5,900,134$2,448,085 70.9%15,9384.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,731,785$790,224 16.0%32,8653.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,616,531$800,385 21.0%22,1663.1%Retail/Wholesale
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$4,366,173$794,923 22.3%65,0982.9%Finance
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$4,054,555$2,230,016 122.2%18,7092.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,698,324$712,577 23.9%12,8612.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,426,123$1,385,783 67.9%5,9882.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,359,983$40,405 1.2%5,8212.3%Finance
Visa Inc. stock logo
V
Visa
$3,051,383$670,125 28.1%10,0952.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,290,043$829,170 56.8%4,7781.5%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,076,732$1,371,231 194.4%1,2011.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$2,063,024$222,090 12.1%8,1281.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,833,313$1,833,313 New Holding4,2401.2%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,763,565$260,259 17.3%8,5991.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,743,180$267,420 18.1%5,6321.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,701,650$203,292 13.6%5,7841.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,662,008$518,302 45.3%11,2971.1%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,507,883$331,250 28.2%11,7081.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,363,764$289,999 27.0%2,4830.9%Construction
Flowserve Corporation stock logo
FLS
Flowserve
$1,272,650$634,193 99.3%17,3120.9%Industrials
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,205,705$186,860 18.3%17,4410.8%Energy
CRH PLC
$1,204,826$226,858 23.2%11,4610.8%ORD
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,201,285$295,473 32.6%4,9560.8%Computer and Technology
GE VERNOVA INC
$1,163,817$254,940 28.0%1,3330.8%COM
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,126,393$185,646 19.7%3,1490.8%Industrials
Corning Incorporated stock logo
GLW
Corning
$1,112,099$101,978 -8.4%8,1790.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,079,652$1,079,652 New Holding8,2400.7%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,004,305$250,216 33.2%2,0430.7%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$942,371$317,542 -25.2%2,7570.6%Computer and Technology
LAM RESEARCH CORP
$893,682$147,879 19.8%4,1820.6%COM NEW
GE Aerospace stock logo
GE
GE Aerospace
$885,930$184,451 26.3%3,1220.6%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$850,527$145,188 20.6%4,3350.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$822,981$297,538 56.6%7,7530.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$742,755$742,755 New Holding2,1110.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$731,390$731,390 New Holding3,0080.5%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$728,345$140,970 24.0%7,7500.5%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$695,617$76,974 -10.0%1,7080.5%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$654,413$219,083 50.3%9230.4%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$593,578$121,016 25.6%1,1870.4%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$583,008$514,302 -46.9%7,9170.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$541,856$31,608 -5.5%2,2800.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$526,631$25,546 -4.6%4,1230.4%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$495,2000.0%10,0000.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$484,888$484,888 New Holding2,8580.3%Energy
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$484,574$60,572 14.3%3,2400.3%Computer and Technology
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$475,424$151,764 46.9%8,9500.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$455,117$24,194 -5.0%6960.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$453,801$187,013 70.1%16,1610.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$439,064$439,064 New Holding1,8580.3%Retail/Wholesale
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$431,783$1,025,382 -70.4%3,6690.3%Finance
KLA Corporation stock logo
KLAC
KLA
$428,535$80,995 23.3%2910.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$406,232$96,365 31.1%4,2240.3%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$384,297$44,060 12.9%3,9250.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$383,503$160,976 -29.6%4,8910.3%ETF
ARISTA NETWORKS INC
$381,657$86,696 29.4%3,1080.3%COM SHS
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$375,638$61,304 19.5%3,7500.3%ETF
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$372,708$33,278 -8.2%2,8000.3%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$372,121$695,051 -65.1%4,9550.3%ETF
GRAIL INC
$368,737$47,494 14.8%7,1350.2%COM
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$335,522$33,220 11.0%10,1000.2%Manufacturing
The Boeing Company stock logo
BA
Boeing
$322,6280.0%1,6210.2%Aerospace
Blackrock 2037 Municipal Target Term Trust stock logo
BMN
Blackrock 2037 Municipal Target Term Trust
$299,649$69,756 30.3%11,5510.2%Financial Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$298,274$298,274 New Holding1,0950.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$293,124$75,008 34.4%8910.2%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$292,649$292,649 New Holding3,0320.2%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$290,385$29,941 -9.3%1,5130.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$284,715$29,970 -9.5%5,7000.2%Manufacturing
Hexcel Corporation stock logo
HXL
Hexcel
$258,9760.0%3,2000.2%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$257,379$257,379 New Holding4300.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$249,7310.0%3840.2%Finance
Baker Hughes Company stock logo
BKR
Baker Hughes
$247,271$1,159,670 -82.4%4,0500.2%Energy
American Express Company stock logo
AXP
American Express
$243,629$63,253 35.1%8050.2%Finance
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$240,790$13,309 5.9%5,5000.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$240,275$1,108,433 -82.2%8040.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$238,2060.0%2,8840.2%Manufacturing
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$231,792$231,792 New Holding3000.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$225,561$225,561 New Holding1,3640.2%Consumer Staples
BARON ETF TR
$224,203$224,203 New Holding9,8030.2%FIRST PRINCIPLES
Alkermes plc stock logo
ALKS
Alkermes
$219,232$219,232 New Holding6,2000.1%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$218,730$218,730 New Holding1,6700.1%Construction
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$215,2680.0%5610.1%Manufacturing
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$213,132$213,132 New Holding8180.1%Industrials
AT&T Inc. stock logo
T
AT&T
$212,845$212,845 New Holding7,3420.1%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$206,574$206,574 New Holding8360.1%Energy
EQT Corporation stock logo
EQT
EQT
$206,333$1,551,380 -88.3%3,2420.1%Energy
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$203,2780.0%6390.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$201,920$36,284 -15.2%1,1130.1%Manufacturing
QuantumScape Corporation stock logo
QS
QuantumScape
$128,5760.0%20,1530.1%Auto/Tires/Trucks
Plug Power, Inc. stock logo
PLUG
Plug Power
$33,0910.0%14,6420.0%Industrials
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$0$448 -100.0%00.0%Computer and Technology
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$0$398 -100.0%00.0%ETF
IES Holdings, Inc. stock logo
IESC
IES
$0$379 -100.0%00.0%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$355 -100.0%00.0%ETF
monday.com Ltd. stock logo
MNDY
monday.com
$0$324 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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