denkapparat Operations GmbH
denkapparat Operations GmbH reported 383 holdings worth US$306M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
denkapparat Operations GmbH reported 383 holdings worth US$306M as of Jun 30, 2026. Largest: Asml Holding Nv, Applied Materials, Inc. and Lam Research Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 383
- Value as reported
- US$306M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 2,012 | US$4M | 1.3% |
| Applied Materials, Inc. | 3,932 | US$2.84M | 0.93% |
| Lam Research Corporation | 6,550 | US$2.84M | 0.93% |
| Allstate Corporation (the) | 10,556 | US$2.51M | 0.82% |
| Nvidia Corporation | 12,134 | US$2.43M | 0.79% |
| Edison International | 29,604 | US$2.2M | 0.72% |
| Comfort Systems Usa, Inc. | 1,112 | US$2.2M | 0.72% |
| Kroger Company (the) | 38,766 | US$2.15M | 0.70% |
| Comcast Corporation | 85,844 | US$2.11M | 0.69% |
| General Dynamics Corporation | 5,916 | US$2.1M | 0.68% |
| Bristol-myers Squibb Company | 35,462 | US$2.04M | 0.67% |
| Emcor Group, Inc. | 2,456 | US$2.04M | 0.67% |
| Incyte Corporation | 17,890 | US$2.03M | 0.66% |
| Newmont Corporation | 21,636 | US$2.02M | 0.66% |
| Paypal Holdings, Inc. | 46,558 | US$2.01M | 0.66% |
| Micron Technology, Inc. | 1,728 | US$1.99M | 0.65% |
| Adobe Inc. | 9,704 | US$1.99M | 0.65% |
| Autoliv, Inc. | 16,368 | US$1.9M | 0.62% |
| Gsk Plc | 35,370 | US$1.85M | 0.61% |
| Boyd Gaming Corporation | 20,946 | US$1.85M | 0.60% |
| Jones Lang Lasalle Incorporated | 5,944 | US$1.84M | 0.60% |
| Firstenergy Corp. | 38,572 | US$1.83M | 0.60% |
| Cf Industries Holdings, Inc. | 16,826 | US$1.82M | 0.60% |
| Exelixis, Inc. | 33,152 | US$1.8M | 0.59% |
| Interdigital, Inc. | 6,332 | US$1.79M | 0.59% |
| Gilead Sciences, Inc. | 14,028 | US$1.77M | 0.58% |
| Cinemark Holdings, Inc. | 55,642 | US$1.77M | 0.58% |
| Broadcom Inc. | 4,630 | US$1.75M | 0.57% |
| Fortinet, Inc. | 11,272 | US$1.73M | 0.57% |
| Altria Group, Inc. | 23,930 | US$1.72M | 0.56% |
| F5, Inc. | 4,084 | US$1.7M | 0.56% |
| Amgen Inc. | 4,574 | US$1.66M | 0.54% |
| L3harris Technologies, Inc. | 5,636 | US$1.64M | 0.54% |
| Suncor Energy Inc. | 29,400 | US$1.58M | 0.52% |
| Toro Company (the) | 16,192 | US$1.58M | 0.52% |
| W.w. Grainger, Inc. | 1,150 | US$1.56M | 0.51% |
| Ryder System, Inc. | 5,846 | US$1.54M | 0.50% |
| Eog Resources, Inc. | 11,688 | US$1.52M | 0.50% |
| Fox Corporation | 28,868 | US$1.51M | 0.49% |
| Snap-on Incorporated | 3,674 | US$1.48M | 0.48% |
| Shell Plc | 19,038 | US$1.48M | 0.48% |
| Sanofi Sa | 34,572 | US$1.47M | 0.48% |
| Public Service Enterprise Group Incorporated | 17,924 | US$1.45M | 0.48% |
| Ross Stores, Inc. | 6,782 | US$1.44M | 0.47% |
| Dollar General Corporation | 12,506 | US$1.44M | 0.47% |
| Apple Inc | 4,934 | US$1.43M | 0.47% |
| Rockwell Automation, Inc. | 2,876 | US$1.42M | 0.47% |
| Enersys | 6,086 | US$1.42M | 0.47% |
| Qualcomm Incorporated | 7,626 | US$1.41M | 0.46% |
| Insulet Corporation | 9,104 | US$1.39M | 0.45% |
| Kinross Gold Corporation | 58,560 | US$1.38M | 0.45% |
| Mueller Industries, Inc. | 11,230 | US$1.38M | 0.45% |
| Biogen Inc. | 6,338 | US$1.37M | 0.45% |
| Dollar Tree, Inc. | 11,172 | US$1.35M | 0.44% |
| Bp Plc | 36,552 | US$1.35M | 0.44% |
| Citigroup, Inc. | 9,554 | US$1.34M | 0.44% |
| Expedia Group, Inc. | 5,154 | US$1.32M | 0.43% |
| First Horizon Corporation | 50,948 | US$1.31M | 0.43% |
| Ptc Inc. | 11,486 | US$1.3M | 0.43% |
| Cnx Resources Corporation | 38,166 | US$1.29M | 0.42% |
| Electronic Arts Inc. | 6,268 | US$1.29M | 0.42% |
| Valero Energy Corporation | 4,914 | US$1.28M | 0.42% |
| Agnico Eagle Mines Limited | 8,222 | US$1.28M | 0.42% |
| Kla Corporation | 4,202 | US$1.27M | 0.41% |
| Transdigm Group Inc. | 920 | US$1.23M | 0.40% |
| Apa Corporation | 37,362 | US$1.22M | 0.40% |
| Neurocrine Biosciences, Inc. | 7,188 | US$1.21M | 0.40% |
| Jabil Inc. | 3,138 | US$1.21M | 0.40% |
| Elevance Health, Inc. | 3,108 | US$1.2M | 0.39% |
| Las Vegas Sands Corp. | 26,010 | US$1.2M | 0.39% |
| Marketaxess Holdings, Inc. | 10,562 | US$1.2M | 0.39% |
| Natera, Inc. | 4,414 | US$1.2M | 0.39% |
| Range Resources Corporation | 32,156 | US$1.2M | 0.39% |
| Coca-cola Company (the) | 14,468 | US$1.18M | 0.38% |
| Cisco Systems, Inc. | 9,896 | US$1.16M | 0.38% |
| Crown Holdings, Inc. | 10,380 | US$1.16M | 0.38% |
| Domino's Pizza Inc | 3,876 | US$1.15M | 0.38% |
| Textron Inc. | 12,380 | US$1.14M | 0.37% |
| Sunbelt Rentals Holdings, Inc. | 15,290 | US$1.11M | 0.36% |
| Ulta Beauty, Inc. | 2,460 | US$1.11M | 0.36% |
| Hf Sinclair Corporation | 15,868 | US$1.11M | 0.36% |
| Bank Ozk | 20,776 | US$1.08M | 0.35% |
| Old Republic International Corporation | 26,446 | US$1.08M | 0.35% |
| Corteva, Inc. | 12,698 | US$1.08M | 0.35% |
| M&t Bank Corporation | 4,508 | US$1.07M | 0.35% |
| Cirrus Logic, Inc. | 7,194 | US$1.07M | 0.35% |
| Northrop Grumman Corporation | 2,092 | US$1.07M | 0.35% |
| Jack Henry & Associates, Inc. | 7,628 | US$1.05M | 0.34% |
| Expeditors International Of Washington, Inc. | 6,410 | US$1.04M | 0.34% |
| Lantheus Holdings, Inc. | 9,416 | US$1.04M | 0.34% |
| Lockheed Martin Corporation | 2,050 | US$1.04M | 0.34% |
| Sap Se | 6,746 | US$1.04M | 0.34% |
| Ebay Inc. | 9,280 | US$1.04M | 0.34% |
| Murphy Usa Inc. | 1,918 | US$1.03M | 0.34% |
| Morningstar, Inc. | 6,596 | US$1.03M | 0.34% |
| Colgate-palmolive Company | 11,060 | US$1.01M | 0.33% |
| National Fuel Gas Company | 13,082 | US$1.01M | 0.33% |
| Uipath, Inc. | 92,802 | US$1.01M | 0.33% |
| Johnson & Johnson | 3,946 | US$1M | 0.33% |
| United Airlines Holdings, Inc. | 7,342 | US$998K | 0.33% |
Every holding of denkapparat Operations GmbH
Source
View original at SEC
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