Dakota Wealth Management

Dakota Wealth Management reported 776 holdings worth US$5.24B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Dakota Wealth Management reported 776 holdings worth US$5.24B as of Jun 30, 2026. Largest: Apple Inc, Kla Corporation and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).

Holdings
776
Value as reported
US$5.24B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc618KUS$179M3.4%
Kla Corporation508KUS$153M2.9%
Alphabet Inc (google) Class C387KUS$138M2.6%
Microsoft Corp.251KUS$93.5M1.8%
Nvidia Corporation458KUS$91.6M1.7%
Amazon.com, Inc.354KUS$84.3M1.6%
Jp Morgan Chase & Co.199KUS$65.2M1.2%
Cisco Systems, Inc.502KUS$59M1.1%
Eli Lilly And Company47,782US$57.3M1.1%
Visa Inc.161KUS$55.2M1.1%
Caterpillar, Inc.47,042US$50.1M0.96%
Costco Wholesale Corporation49,845US$46.6M0.89%
Broadcom Inc.114KUS$43.2M0.83%
Exxon Mobil Corporation282KUS$38.6M0.74%
Meta Platforms, Inc.63,246US$35.6M0.68%
Berkshire Hathaway Inc.66,389US$33.2M0.63%
Merck & Company, Inc.250KUS$32.1M0.61%
Johnson & Johnson98,608US$25M0.48%
Advanced Micro Devices Inc41,206US$23.9M0.46%
The Bank Of New York Mellon Corporation164KUS$23.7M0.45%
Quanta Services, Inc.32,803US$23.6M0.45%
Cummins Inc.32,571US$23.2M0.44%
Analog Devices, Inc.57,295US$22.8M0.43%
Ge Aerospace60,249US$22.5M0.43%
Bank Of America Corporation395KUS$22.5M0.43%
Dell Technologies Inc.51,937US$22.4M0.43%
Tjx Companies, Inc. (the)144KUS$21.8M0.42%
Amphenol Corporation123KUS$21.8M0.42%
Micron Technology, Inc.18,394US$21.2M0.41%
Palo Alto Networks, Inc.56,023US$19.1M0.36%
Amgen Inc.48,550US$17.6M0.34%
Waste Management, Inc.78,455US$17.5M0.33%
Howmet Aerospace Inc.64,689US$17.4M0.33%
Cboe Global Markets, Inc.67,218US$16.3M0.31%
Deere & Company25,038US$15.9M0.30%
Vertiv Holdings, Llc45,914US$15.4M0.29%
Caseys General Stores, Inc.18,181US$14.5M0.28%
Ge Vernova Inc.11,696US$13.7M0.26%
Allstate Corporation (the)57,257US$13.6M0.26%
Goldman Sachs Group, Inc. (the)13,334US$13.5M0.26%
Procter & Gamble Company (the)91,946US$13.5M0.26%
Abbvie Inc.53,370US$13.4M0.26%
Keysight Technologies Inc.38,006US$13.3M0.25%
Automatic Data Processing, Inc.54,493US$12.2M0.23%
Nextera Energy, Inc.138KUS$12.1M0.23%
Applied Materials, Inc.16,729US$12.1M0.23%
Chevron Corporation72,961US$12.1M0.23%
Union Pacific Corporation44,093US$12M0.23%
Corning Incorporated46,280US$11.8M0.23%
West Pharmaceutical Services, Inc.32,568US$11.7M0.22%
Dba Sempra126KUS$11.7M0.22%
Dover Corporation51,700US$11.6M0.22%
Monolithic Power Systems, Inc.8,310US$11.5M0.22%
T-mobile Us, Inc.64,383US$10.8M0.21%
Airbnb, Inc.74,626US$10.7M0.20%
Walt Disney Company (the)106KUS$10.2M0.20%
Biogen Inc.47,326US$10.2M0.20%
Public Storage30,890US$9.83M0.19%
Progressive Corporation (the)43,830US$9.57M0.18%
Oracle Corporation65,055US$9.53M0.18%
Netflix, Inc.132KUS$9.44M0.18%
Idex Corporation41,407US$9.4M0.18%
Pfizer, Inc.390KUS$9.39M0.18%
Lam Research Corporation21,598US$9.36M0.18%
Salesforce, Inc.58,961US$9.24M0.18%
Westinghouse Air Brake Technologies Corporation33,872US$9.13M0.17%
Mastercard Incorporated17,511US$8.99M0.17%
Target Corporation68,204US$8.91M0.17%
Mcdonald's Corporation32,030US$8.66M0.17%
Fedex Corporation27,520US$8.62M0.16%
Pepsico, Inc.62,985US$8.53M0.16%
Freeport-mcmoran, Inc.133KUS$8.35M0.16%
Cencora, Inc.29,026US$8.21M0.16%
Home Depot, Inc. (the)23,204US$8.18M0.16%
Verizon Communications Inc.191KUS$8.08M0.15%
International Business Machines Corporation28,576US$8.04M0.15%
Capital One Financial Corporation39,553US$7.94M0.15%
Align Technology, Inc.46,102US$7.78M0.15%
Consolidated Edison, Inc.67,618US$7.48M0.14%
Walmart Inc.62,787US$7.11M0.14%
Deckers Outdoor Corporation70,424US$6.99M0.13%
Unitedhealth Group Incorporated16,471US$6.85M0.13%
L3harris Technologies, Inc.23,099US$6.71M0.13%
Abbott Laboratories73,520US$6.67M0.13%
Boston Scientific Corporation156KUS$6.65M0.13%
Kinder Morgan, Inc.206KUS$6.59M0.13%
Arista Networks, Inc.37,739US$6.41M0.12%
Extra Space Storage Inc43,717US$6.35M0.12%
Blackrock, Inc.6,393US$6.15M0.12%
Gen Digital Inc.244KUS$6.08M0.12%
Equinix, Inc.5,722US$5.96M0.11%
Tesla, Inc.14,079US$5.92M0.11%
Phillips 6634,804US$5.88M0.11%
Qualcomm Incorporated31,775US$5.87M0.11%
Rockwell Automation, Inc.11,741US$5.81M0.11%
American Electric Power Company, Inc.42,412US$5.8M0.11%
Nucor Corporation25,716US$5.73M0.11%
Marathon Petroleum Corporation22,196US$5.67M0.11%
The J.m. Smucker Company49,711US$5.59M0.11%
Labcorp Holdings Inc.19,879US$5.57M0.11%

Every holding of Dakota Wealth Management

Source

View original at SEC

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