Dutch Asset Corp Top Holdings and 13F Report (2026) About Dutch Asset CorpInvestment ActivityDutch Asset Corp has $200.99 million in total holdings as of June 30, 2026.Dutch Asset Corp owns shares of 115 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 12.37% of the portfolio was purchased this quarter.About 6.53% of the portfolio was sold this quarter.This quarter, Dutch Asset Corp has purchased 95 new stocks and bought additional shares in 50 stocks.Dutch Asset Corp sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings Advanced Micro Devices $22,226,154Alphabet $15,987,817BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF $12,070,740Taiwan Semiconductor Manufacturing $11,201,644Microsoft $9,504,340 Largest New Holdings this Quarter 81762P102 - ServiceNow $1,613,273 Holding15675D103 - CEREBRAS SYSTEMS INC $505,050 Holding871829107 - Sysco $367,752 Holding595112103 - Micron Technology $363,274 Holding244199105 - Deere & Company $340,161 Holding Largest Purchases this Quarter Microsoft 9,541 shares (about $3.56M)ServiceNow 16,249 shares (about $1.61M)Berkshire Hathaway 3,127 shares (about $1.56M)Intuit 5,784 shares (about $1.51M)MercadoLibre 877 shares (about $1.49M) Largest Sales this Quarter Advanced Micro Devices 10,943 shares (about $6.36M)Qualcomm 9,440 shares (about $1.75M)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 29,073 shares (about $1.33M)Quanta Services 1,314 shares (about $946.35K)Sterling Infrastructure 735 shares (about $616.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDutch Asset Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$22,226,154$6,357,052 â–¼-22.2%38,26011.1%TechnologyGOOGAlphabet$15,987,817$491,493 â–²3.2%45,2488.0%Communication ServicesXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$12,070,740$374,600 â–²3.2%321,5866.0%ETFTSMTaiwan Semiconductor Manufacturing$11,201,644$253,595 â–²2.3%23,4555.6%TechnologyMSFTMicrosoft$9,504,340$3,559,045 â–²59.9%25,4794.7%TechnologyTSLATesla$8,837,264$554,774 â–²6.7%21,0114.4%Consumer DiscretionaryXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$6,991,364$1,325,153 â–¼-15.9%153,3863.5%ETFIBKRInteractive Brokers Group$6,939,341$1,273,148 â–²22.5%79,7253.5%FinanceNVDANVIDIA$6,776,267$200,291 â–²3.0%33,8663.4%TechnologyAMZNAmazon.com$5,916,771$633,531 â–²12.0%24,8242.9%Consumer DiscretionaryMODModine Manufacturing$5,297,731$302,003 â–²6.0%19,8402.6%IndustrialsGOOGLAlphabet$4,840,246$244,085 â–²5.3%13,5442.4%Communication ServicesQQQInvesco QQQ$4,290,785$3,682 â–²0.1%5,8262.1%ETFBRK.BBerkshire Hathaway$3,955,911$1,564,849 â–²65.4%7,9052.0%FinanceVVisa$3,944,006$480,349 â–²13.9%11,4952.0%FinanceMETAMeta Platforms$3,667,439$294,071 â–²8.7%6,5101.8%Communication ServicesMELIMercadoLibre$3,528,165$1,489,028 â–²73.0%2,0781.8%Consumer DiscretionaryONTOOnto Innovation$2,795,392$459,086 â–¼-14.1%7,3861.4%TechnologyINTUIntuit$2,616,453$1,509,733 â–²136.4%10,0241.3%TechnologyAAPLApple$2,439,760$87,682 â–²3.7%8,4311.2%TechnologyAVGOBroadcom$2,353,147$225,530 â–²10.6%6,2291.2%TechnologyORCLOracle$2,228,982$573,330 â–²34.6%15,2091.1%TechnologyGLWCorning$2,161,704$72,542 â–²3.5%8,4631.1%TechnologyAMATApplied Materials$2,078,833$85,323 â–²4.3%2,8751.0%TechnologyJPMJPMorgan Chase & Co.$1,989,032$95,589 â–²5.0%6,0761.0%FinanceLAM RESEARCH CORP$1,894,761$82,343 â–²4.5%4,3720.9%COM NEWGE VERNOVA INC$1,707,969$141,057 â–²9.0%1,4530.8%COMNOWServiceNow$1,613,273$1,613,273 â–²New Holding16,2490.8%TechnologyETNEaton$1,394,174$51,999 â–²3.9%3,2710.7%IndustrialsIBMInternational Business Machines$1,393,6770.0%4,9560.7%TechnologyFLSFlowserve$1,361,924$78,019 â–²6.1%18,3640.7%IndustrialsEMREmerson Electric$1,250,284$70,717 â–²6.0%8,7340.6%IndustrialsCRH PLC$1,213,497$12,840 â–¼-1.0%11,3410.6%ORDFTITechnipFMC$1,198,128$41,770 â–²3.6%18,0710.6%EnergyGEGE Aerospace$1,191,451$24,666 â–²2.1%3,1880.6%IndustrialsCATCaterpillar$1,138,565$155,501 â–²15.8%1,0690.6%IndustrialsTMOThermo Fisher Scientific$1,091,127$66,691 â–²6.5%2,1760.5%HealthcareKLACKLA$973,364$885,562 â–²1,008.6%3,2260.5%TechnologyADBEAdobe$937,535$320,714 â–²52.0%4,5720.5%TechnologyVTVVanguard Value ETF$879,348$65,379 â–¼-6.9%4,0350.4%ETFPWRQuanta Services$841,923$946,353 â–¼-52.9%1,1690.4%IndustrialsMUBiShares National Muni Bond ETF$828,674$5,704 â–¼-0.7%7,7000.4%ETFSTRLSterling Infrastructure$816,697$616,929 â–¼-43.0%9730.4%IndustrialsAMGNAmgen$804,631$40,195 â–²5.3%2,2220.4%HealthcareMAMastercard$769,514$159,759 â–²26.2%1,4980.4%FinanceSCHWCharles Schwab$715,0930.0%7,7500.4%FinanceQQQMInvesco NASDAQ 100 ETF$688,212$2,727 â–¼-0.4%2,2710.3%ETFXBISPDR S&P Biotech ETF$597,077$55,387 â–¼-8.5%3,7730.3%ETFARISTA NETWORKS INC$590,839$62,703 â–²11.9%3,4770.3%COM SHSBNDVanguard Total Bond Market ETF$519,302$61,885 â–¼-10.6%7,0740.3%ETFCEREBRAS SYSTEMS INC$505,050$505,050 â–²New Holding2,2850.3%COM CL AXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$493,7000.0%10,0000.2%ETFNYFiShares New York Muni Bond ETF$482,4500.0%8,9500.2%ETFIVViShares Core S&P 500 ETF$476,028$45,729 â–¼-8.8%6350.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$467,0360.0%3,9250.2%ETFXOMExxonMobil$462,797$72,051 â–²18.4%3,3850.2%EnergyLOWLowe's Companies$425,649$15,879 â–²3.9%1,9300.2%Consumer DiscretionaryQCOMQualcomm$419,261$1,745,072 â–¼-80.6%2,2680.2%TechnologyGRAIL INC$418,836$68,270 â–¼-14.0%6,1350.2%COMVTWOVanguard Russell 2000 ETF$394,615$60,710 â–¼-13.3%3,2500.2%ETFVEUVanguard FTSE All-World ex-US ETF$390,275$24,706 â–¼-6.0%4,6600.2%ETFNFLXNetflix$388,960$87,332 â–²29.0%5,4470.2%Communication ServicesGWREGuidewire Software$374,072$24,610 â–¼-6.2%3,0400.2%TechnologyBSVVanguard Short-Term Bond ETF$373,968$7,090 â–¼-1.9%4,8000.2%ETFBABoeing$372,978$22,080 â–²6.3%1,7230.2%IndustrialsHDHome Depot$368,552$54,313 â–²17.3%1,0450.2%Consumer DiscretionarySYYSysco$367,752$367,752 â–²New Holding4,4000.2%Consumer StaplesMUMicron Technology$363,274$363,274 â–²New Holding3140.2%TechnologyPFEPfizer$359,948$29,209 â–¼-7.5%14,9480.2%HealthcareSMHVanEck Semiconductor ETF$355,146$13,129 â–¼-3.6%5410.2%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$343,547$39,647 â–¼-10.3%9,0550.2%ETFDEDeere & Company$340,161$340,161 â–²New Holding5360.2%IndustrialsNOKNokia$331,108$331,108 â–²New Holding24,9320.2%TechnologyBMNBlackrock 2037 Municipal Target Term Trust$328,493$31,613 â–²10.6%12,7810.2%FinanceVHTVanguard Health Care ETF$327,6940.0%1,0950.2%ETFRSPInvesco S&P 500 Equal Weight ETF$321,9320.0%1,5130.2%ETFSITESiteOne Landscape Supply$320,3480.0%2,8000.2%IndustrialsHXLHexcel$320,1920.0%3,2000.2%IndustrialsDUKDuke Energy$313,918$313,918 â–²New Holding2,4800.2%UtilitiesNXPINXP Semiconductors$311,604$311,604 â–²New Holding1,1080.2%TechnologyVOOVanguard S&P 500 ETF$308,875$13,070 â–²4.4%4490.2%ETFAXPAmerican Express$305,026$32,500 â–²11.9%9010.2%FinanceTRSTTrustCo Bank Corp NY$302,0050.0%5,5000.2%FinanceALKSAlkermes$298,652$26,198 â–¼-8.1%5,7000.1%HealthcareSPYSPDR S&P 500 ETF Trust$287,506$747 â–²0.3%3850.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$286,3110.0%5,7000.1%ETFPMPhilip Morris International$285,740$38,907 â–²15.8%1,5790.1%Consumer StaplesSOSouthern$285,407$4,785 â–¼-1.6%2,9820.1%UtilitiesERICEricsson$284,435$284,435 â–²New Holding25,5090.1%TechnologyURIUnited Rentals$283,541$283,541 â–²New Holding2500.1%IndustrialsJCIJohnson Controls International$276,812$32,738 â–²13.4%1,8940.1%IndustrialsONonsemi$273,895$273,895 â–²New Holding2,8970.1%TechnologyCMICummins$273,747$273,747 â–²New Holding3830.1%IndustrialsTWTradeweb Markets$268,066$97,696 â–¼-26.7%2,6890.1%FinanceAPHAmphenol$249,561$249,561 â–²New Holding1,4150.1%TechnologyITWIllinois Tool Works$247,088$25,710 â–²11.6%9130.1%IndustrialsVLOValero Energy$243,481$25,547 â–²11.7%9340.1%EnergyBARON ETF TR$239,2020.0%9,8030.1%FIRST PRINC ETFSHYiShares 1-3 Year Treasury Bond ETF$236,8790.0%2,8840.1%ETFLINDE PLC$234,143$234,143 â–²New Holding4510.1%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
