Dorato Capital Management

Dorato Capital Management reported 254 holdings worth US$147M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Dorato Capital Management reported 254 holdings worth US$147M as of Jun 30, 2026. Largest: Aflac Incorporated, Cisco Systems, Inc. and Applied Materials, Inc. Filed Jul 13, 2026 (Form 13F).

Holdings
254
Value as reported
US$147M

The filing in full

CompanySharesValue as reported% of portfolio
Aflac Incorporated187KUS$22.8M15.5%
Cisco Systems, Inc.29,673US$3.6M2.4%
Applied Materials, Inc.5,178US$3.12M2.1%
Pultegroup, Inc.22,460US$2.8M1.9%
Cvs Health Corporation23,227US$2.42M1.6%
Johnson & Johnson9,277US$2.38M1.6%
General Dynamics Corporation6,335US$2.38M1.6%
Merck & Company, Inc.16,370US$2.02M1.4%
Intel Corporation18,382US$2.02M1.4%
The J.m. Smucker Company17,357US$1.94M1.3%
Union Pacific Corporation6,346US$1.82M1.2%
Amgen Inc.4,861US$1.77M1.2%
Hasbro, Inc.22,152US$1.75M1.2%
Jp Morgan Chase & Co.4,686US$1.58M1.1%
Kla Corporation6,535US$1.51M1.0%
Walmart Inc.11,278US$1.28M0.87%
Microsoft Corp.3,197US$1.23M0.83%
Bank Of America Corporation19,957US$1.19M0.81%
Sherwin-williams Company (the)3,516US$1.17M0.80%
Abbvie Inc.4,149US$1.03M0.70%
Restaurant Brands International Inc.13,436US$1.01M0.69%
Alphabet Inc (google) Class C2,822US$1.01M0.68%
Texas Instruments Incorporated2,960US$922K0.63%
L3harris Technologies, Inc.2,992US$870K0.59%
Unitedhealth Group Incorporated1,964US$834K0.57%
Cardinal Health, Inc.3,522US$830K0.56%
Berkshire Hathaway Inc.1,653US$816K0.55%
Mcdonald's Corporation2,924US$803K0.54%
Church & Dwight Company, Inc.8,088US$779K0.53%
Pepsico, Inc.5,639US$775K0.53%
3m Company4,755US$749K0.51%
Metlife, Inc.7,731US$709K0.48%
Northrop Grumman Corporation1,305US$704K0.48%
Ball Corporation11,350US$700K0.47%
Marriott International1,793US$674K0.46%
International Business Machines Corporation2,344US$674K0.46%
Hewlett Packard Enterprise Company13,559US$658K0.45%
Pnc Financial Services Group, Inc. (the)2,588US$652K0.44%
Wells Fargo & Company7,085US$618K0.42%
Packaging Corporation Of America2,581US$590K0.40%
Illinois Tool Works Inc.2,185US$587K0.40%
Mckesson Corporation695US$560K0.38%
Omnicom Group Inc.6,828US$559K0.38%
Shell Plc6,677US$549K0.37%
Mondelez International, Inc.9,145US$538K0.36%
Ameriprise Financial, Inc.1,035US$524K0.36%
Sony Group Corporation23,974US$500K0.34%
Automatic Data Processing, Inc.2,063US$499K0.34%
Rio Tinto Plc5,331US$483K0.33%
Paccar Inc.3,801US$473K0.32%
Danaher Corporation2,125US$423K0.29%
Becton, Dickinson And Company2,775US$422K0.29%
Microchip Technology Incorporated4,673US$414K0.28%
Prudential Financial, Inc.3,583US$413K0.28%
Lockheed Martin Corporation780US$408K0.28%
Norfolk Southern Corporation1,222US$400K0.27%
Hormel Foods Corporation15,766US$390K0.26%
Roper Technologies, Inc.1,095US$390K0.26%
Conocophillips3,531US$385K0.26%
Walt Disney Company (the)3,951US$378K0.26%
Deere & Company625US$367K0.25%
Carlisle Companies Incorporated1,037US$342K0.23%
Toyota Motor Corp.1,884US$332K0.23%
Procter & Gamble Company (the)2,245US$330K0.22%
Novartis Ag2,104US$324K0.22%
Fiserv, Inc.6,285US$317K0.22%
Exxon Mobil Corporation2,236US$311K0.21%
Owens Corning Inc2,100US$301K0.20%
The Bank Of New York Mellon Corporation1,950US$296K0.20%
Waters Corporation786US$296K0.20%
Fmc Corporation27,084US$295K0.20%
Abbott Laboratories3,034US$285K0.19%
Costco Wholesale Corporation295US$270K0.18%
American Express Company760US$266K0.18%
Goldman Sachs Group, Inc. (the)235US$248K0.17%
Apa Corporation7,120US$238K0.16%
Sysco Corporation2,825US$237K0.16%
Qualcomm Incorporated1,237US$234K0.16%
Boeing Company (the)1,042US$232K0.16%
Mccormick & Company, Incorporated4,353US$228K0.15%
Lowe's Companies, Inc.1,037US$219K0.15%
Republic Services, Inc.990US$217K0.15%
Jacobs Solutions Inc.1,647US$207K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.466US$202K0.14%
Amazon.com, Inc.817US$200K0.14%
Apple Inc603US$190K0.13%
Ingersoll Rand Inc.2,403US$189K0.13%
Target Corporation1,366US$185K0.13%
Veralto Corp1,977US$183K0.12%
Regions Financial Corporation5,664US$176K0.12%
Alliant Energy Corporation2,274US$174K0.12%
Stryker Corporation510US$168K0.11%
Intuit Inc.608US$167K0.11%
Hp Inc.6,498US$157K0.11%
Colgate-palmolive Company1,692US$156K0.11%
Tjx Companies, Inc. (the)1,000US$151K0.10%
Emerson Electric Company1,075US$149K0.10%
Chevron Corporation821US$145K0.10%
Nucor Corporation569US$129K0.09%
Altria Group, Inc.1,797US$129K0.09%

Every holding of Dorato Capital Management

Source

View original at SEC

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