2026 Q2 Portfolio Activity
In 2026 Q2, DUTCH ASSET Corp maintained a portfolio of 119 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.80% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 59.9%. The fund also reduced its exposure to QUALCOMM INC by 80.6%.
Position History
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DUTCH ASSET Corp
AUM $201M
Total Positions
119
Quarter
2026 Q2
Top Holding
AMD (11.1%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
DUTCH ASSET Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 11.06% | 6.73% |
#1
2
Prev: #3
|
6.0 |
—
|
-10,943 | -22.2% |
P
S
|
38,260 | $22,226,154 |
$212.91
+122.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 7.95% | 8.45% |
#2
1
Prev: #1
|
5.2 |
—
|
1,391 | 3.2% |
P
S
|
45,248 | $15,987,817 |
$312.14
+9.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 6.01% | 7.87% |
#3
1
Prev: #2
|
3.9 |
—
|
9,980 | 3.2% |
P
S
|
321,586 | $12,070,740 |
$36.80
nan%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.57% | 5.21% |
#4
1
Prev: #5
|
3.2 |
—
|
531 | 2.3% |
P
S
|
23,455 | $11,201,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 3.96% |
#5
2
Prev: #7
|
5.4 |
—
|
9,541 | 59.9% |
P
S
|
25,479 | $9,504,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.40% | 4.92% |
#6
Prev: #6
|
3.8 |
—
|
1,319 | 6.7% |
P
S
|
21,011 | $8,837,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 3.48% | 5.62% |
#7
3
Prev: #4
|
1.9 |
—
|
-29,073 | -15.9% |
P
S
|
153,386 | $6,991,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 3.45% | 2.93% |
#8
2
Prev: #10
|
3.9 |
—
|
14,627 | 22.5% |
P
S
|
79,725 | $6,939,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 3.85% |
#9
1
Prev: #8
|
1.8 |
—
|
1,001 | 3.0% |
P
S
|
33,866 | $6,776,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 3.10% |
#10
1
Prev: #9
|
3.2 |
—
|
2,658 | 12.0% |
P
S
|
24,824 | $5,916,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.64% | 2.72% |
#11
Prev: #11
|
3.1 |
—
|
1,131 | 6.0% |
P
S
|
19,840 | $5,297,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.48% |
#12
Prev: #12
|
3.0 |
—
|
683 | 5.3% |
P
S
|
13,544 | $4,840,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.13% | 2.26% |
#13
1
Prev: #14
|
1.4 |
—
|
5 | 0.1% |
P
S
|
5,826 | $4,290,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | 1.54% |
#14
2
Prev: #16
|
3.8 |
—
|
3,127 | 65.4% |
P
S
|
7,905 | $3,955,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.96% | 2.05% |
#15
Prev: #15
|
2.8 |
—
|
1,400 | 13.9% |
P
S
|
11,495 | $3,944,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 2.30% |
#16
3
Prev: #13
|
2.7 |
—
|
522 | 8.7% |
P
S
|
6,510 | $3,667,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.76% | 1.40% |
#17
Prev: #17
|
3.7 |
—
|
877 | 73.0% |
P
S
|
2,078 | $3,528,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.39% | 1.18% |
#18
2
Prev: #20
|
1.1 |
—
|
-1,213 | -14.1% |
P
S
|
7,386 | $2,795,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 1.30% | 1.23% |
#19
Prev: #19
|
3.5 |
—
|
5,784 | 136.4% |
P
S
|
10,024 | $2,616,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.39% |
#20
2
Prev: #18
|
1.0 |
—
|
303 | 3.7% |
P
S
|
8,431 | $2,439,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.17% |
#21
Prev: #21
|
2.5 |
—
|
597 | 10.6% |
P
S
|
6,229 | $2,353,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.11% | 1.12% |
#22
1
Prev: #23
|
2.9 |
—
|
3,912 | 34.6% |
P
S
|
15,209 | $2,228,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 1.08% | 0.75% |
#23
9
Prev: #32
|
0.9 |
—
|
284 | 3.5% |
P
S
|
8,463 | $2,161,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.03% | 0.63% |
#24
11
Prev: #35
|
0.9 |
—
|
118 | 4.3% |
P
S
|
2,875 | $2,078,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.14% |
#25
3
Prev: #22
|
2.4 |
—
|
292 | 5.0% |
P
S
|
6,076 | $1,989,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.94% | 0.60% |
#26
10
Prev: #36
|
0.9 |
—
|
190 | 4.5% |
P
S
|
4,372 | $1,894,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.85% | 0.78% |
#27
3
Prev: #30
|
2.3 |
—
|
120 | 9.0% |
P
S
|
1,453 | $1,707,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
16,249 | — |
NEW
|
16,249 | $1,613,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 0.76% |
#29
2
Prev: #31
|
0.8 |
—
|
122 | 3.9% |
P
S
|
3,271 | $1,394,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 0.81% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,956 | $1,393,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.68% | 0.86% |
#31
5
Prev: #26
|
2.3 |
—
|
1,052 | 6.1% |
P
S
|
18,364 | $1,361,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.62% | 0.73% |
#32
1
Prev: #33
|
2.2 |
—
|
494 | 6.0% |
P
S
|
8,734 | $1,250,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.60% | 0.81% |
#33
5
Prev: #28
|
0.7 |
—
|
-120 | -1.0% |
P
S
|
11,341 | $1,213,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.60% | 0.81% |
#34
7
Prev: #27
|
0.7 |
—
|
630 | 3.6% |
P
S
|
18,071 | $1,198,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.60% |
#35
2
Prev: #37
|
0.7 |
—
|
66 | 2.1% |
P
S
|
3,188 | $1,191,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.44% |
#36
8
Prev: #44
|
2.2 |
—
|
146 | 15.8% |
P
S
|
1,069 | $1,138,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.67% |
#37
3
Prev: #34
|
2.2 |
—
|
133 | 6.5% |
P
S
|
2,176 | $1,091,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.29% |
#38
19
Prev: #57
|
3.2 |
—
|
2,935 | 1008.6% |
P
S
|
3,226 | $973,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.47% | 0.49% |
#39
2
Prev: #41
|
3.2 |
—
|
1,564 | 52.0% |
P
S
|
4,572 | $937,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
-300 | -6.9% |
P
S
|
4,035 | $879,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.42% | 0.92% |
#41
16
Prev: #25
|
0.2 |
—
|
-1,314 | -52.9% |
P
S
|
1,169 | $841,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.41% | 0.55% |
#42
3
Prev: #39
|
0.7 |
—
|
-53 | -0.7% |
P
S
|
7,700 | $828,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.41% | 0.47% |
#43
Prev: #43
|
0.2 |
—
|
-735 | -43.0% |
P
S
|
973 | $816,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.50% |
#44
4
Prev: #40
|
2.2 |
—
|
111 | 5.3% |
P
S
|
2,222 | $804,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.40% |
#45
Prev: #45
|
2.7 |
—
|
311 | 26.2% |
P
S
|
1,498 | $769,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.36% | 0.49% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,750 | $715,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.34% | 0.36% |
#47
Prev: #47
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,271 | $688,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.35% |
#48
Prev: #48
|
0.6 |
—
|
-350 | -8.5% |
P
S
|
3,773 | $597,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.29% | 0.26% |
#49
12
Prev: #61
|
2.1 |
—
|
369 | 11.9% |
P
S
|
3,477 | $590,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | 0.39% |
#50
4
Prev: #46
|
0.6 |
—
|
-843 | -10.6% |
P
S
|
7,074 | $519,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 119 holdings