Dorato Capital Management

Dorato Capital Management reported 254 holdings worth US$150M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Dorato Capital Management reported 254 holdings worth US$150M as of Sep 30, 2026. Largest: Aflac Incorporated, Cisco Systems, Inc. and Pultegroup, Inc. Filed Oct 8, 2026 (Form 13F).

Holdings
254
Value as reported
US$150M

The filing in full

CompanySharesValue as reported% of portfolio
Aflac Incorporated187KUS$21.1M14.0%
Cisco Systems, Inc.30,624US$3.6M2.4%
Pultegroup, Inc.23,389US$2.63M1.7%
Applied Materials, Inc.4,943US$2.57M1.7%
Johnson & Johnson9,292US$2.4M1.6%
Merck & Company, Inc.16,370US$2.34M1.6%
General Dynamics Corporation6,625US$2.16M1.4%
Hasbro, Inc.23,486US$2.13M1.4%
Intel Corporation18,252US$2.06M1.4%
Cvs Health Corporation23,317US$2.05M1.4%
The J.m. Smucker Company17,519US$2.03M1.4%
Amgen Inc.4,897US$2.02M1.3%
Union Pacific Corporation6,798US$1.87M1.2%
Microsoft Corp.3,409US$1.81M1.2%
Jp Morgan Chase & Co.4,657US$1.53M1.0%
Kla Corporation6,510US$1.28M0.85%
Walmart Inc.11,278US$1.22M0.81%
Sherwin-williams Company (the)3,865US$1.22M0.81%
Bank Of America Corporation21,963US$1.18M0.78%
Abbvie Inc.4,064US$1.1M0.73%
Restaurant Brands International Inc.14,919US$1.04M0.69%
Hewlett Packard Enterprise Company14,187US$1.02M0.68%
Unitedhealth Group Incorporated2,621US$985K0.66%
Texas Instruments Incorporated3,377US$976K0.65%
Alphabet Inc (google) Class C2,768US$967K0.64%
Church & Dwight Company, Inc.9,248US$895K0.60%
Berkshire Hathaway Inc.1,653US$837K0.56%
Cardinal Health, Inc.3,499US$812K0.54%
L3harris Technologies, Inc.3,454US$807K0.54%
3m Company4,782US$775K0.52%
Ball Corporation13,300US$764K0.51%
Marriott International2,098US$748K0.50%
Metlife, Inc.7,631US$731K0.49%
Mcdonald's Corporation2,925US$675K0.45%
Sony Group Corporation28,466US$670K0.45%
Mondelez International, Inc.11,050US$656K0.44%
Shell Plc6,677US$647K0.43%
Mckesson Corporation695US$633K0.42%
Northrop Grumman Corporation1,305US$618K0.41%
Pepsico, Inc.4,906US$607K0.40%
Packaging Corporation Of America2,581US$587K0.39%
Pnc Financial Services Group, Inc. (the)2,633US$573K0.38%
Illinois Tool Works Inc.2,185US$571K0.38%
Automatic Data Processing, Inc.2,095US$553K0.37%
Wells Fargo & Company6,865US$551K0.37%
Becton, Dickinson And Company2,902US$523K0.35%
International Business Machines Corporation2,354US$519K0.35%
Roper Technologies, Inc.1,438US$516K0.34%
Omnicom Group Inc.6,828US$511K0.34%
Ameriprise Financial, Inc.1,035US$508K0.34%
Rio Tinto Plc5,331US$497K0.33%
Conocophillips3,687US$479K0.32%
Danaher Corporation2,125US$464K0.31%
Walt Disney Company (the)3,953US$414K0.28%
Deere & Company625US$411K0.27%
Paccar Inc.3,801US$406K0.27%
Prudential Financial, Inc.3,583US$403K0.27%
Lockheed Martin Corporation795US$397K0.26%
Waters Corporation900US$392K0.26%
Norfolk Southern Corporation1,222US$383K0.25%
Jacobs Solutions Inc.2,770US$378K0.25%
Microchip Technology Incorporated4,803US$375K0.25%
Toyota Motor Corp.2,039US$373K0.25%
Procter & Gamble Company (the)2,353US$348K0.23%
Carlisle Companies Incorporated1,037US$330K0.22%
Apa Corporation7,245US$317K0.21%
Novartis Ag2,104US$301K0.20%
Abbott Laboratories2,946US$291K0.19%
The Bank Of New York Mellon Corporation1,950US$278K0.19%
Costco Wholesale Corporation295US$278K0.19%
Fiserv, Inc.5,763US$261K0.17%
Owens Corning Inc2,100US$241K0.16%
American Express Company760US$231K0.15%
Hormel Foods Corporation11,629US$227K0.15%
Qualcomm Incorporated1,237US$219K0.15%
Sysco Corporation2,825US$217K0.14%
Fmc Corporation23,667US$215K0.14%
Republic Services, Inc.990US$214K0.14%
Amazon.com, Inc.817US$212K0.14%
Hp Inc.6,498US$209K0.14%
Goldman Sachs Group, Inc. (the)235US$208K0.14%
Mccormick & Company, Incorporated4,588US$208K0.14%
Target Corporation1,366US$206K0.14%
Apple Inc603US$203K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.426US$201K0.13%
Boeing Company (the)1,042US$196K0.13%
Veralto Corp1,977US$189K0.13%
Lowe's Companies, Inc.1,037US$188K0.13%
Ingersoll Rand Inc.2,403US$186K0.12%
Intuit Inc.608US$181K0.12%
Emerson Electric Company1,075US$171K0.11%
Chevron Corporation821US$168K0.11%
Regions Financial Corporation5,664US$151K0.10%
Alliant Energy Corporation2,274US$148K0.10%
Colgate-palmolive Company1,692US$148K0.10%
Stryker Corporation510US$140K0.09%
Nucor Corporation569US$140K0.09%
Tjx Companies, Inc. (the)1,000US$139K0.09%
Cencora, Inc.407US$129K0.09%
Williams-sonoma, Inc.520US$125K0.08%

Every holding of Dorato Capital Management

Source

View original at SEC

Related