Dunhill Financial, LLC
Dunhill Financial, LLC reported 1,617 holdings worth US$489M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Dunhill Financial, LLC reported 1,617 holdings worth US$489M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Netflix, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 1,617
- Value as reported
- US$489M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 42,563 | US$12.3M | 2.5% |
| Alphabet Inc (google) Class C | 26,044 | US$9.31M | 1.9% |
| Netflix, Inc. | 90,631 | US$6.47M | 1.3% |
| Nvidia Corporation | 27,720 | US$5.55M | 1.1% |
| Shopify Inc. | 40,619 | US$4.64M | 0.95% |
| Bank Of America Corporation | 76,896 | US$4.38M | 0.90% |
| Microsoft Corp. | 11,255 | US$4.2M | 0.86% |
| Pfizer, Inc. | 114K | US$2.73M | 0.56% |
| Amazon.com, Inc. | 9,178 | US$2.19M | 0.45% |
| Mastercard Incorporated | 3,927 | US$2.02M | 0.41% |
| Texas Instruments Incorporated | 6,097 | US$1.82M | 0.37% |
| Visa Inc. | 3,970 | US$1.36M | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,398 | US$1.15M | 0.23% |
| Lam Research Corporation | 2,619 | US$1.14M | 0.23% |
| Abbvie Inc. | 4,061 | US$1.02M | 0.21% |
| Berkshire Hathaway Inc. | 1,931 | US$966K | 0.20% |
| Johnson & Johnson | 3,664 | US$931K | 0.19% |
| Meta Platforms, Inc. | 1,647 | US$928K | 0.19% |
| Eli Lilly And Company | 730 | US$877K | 0.18% |
| Kla Corporation | 2,878 | US$869K | 0.18% |
| Jp Morgan Chase & Co. | 2,617 | US$857K | 0.18% |
| Qualcomm Incorporated | 4,556 | US$842K | 0.17% |
| Broadcom Inc. | 1,834 | US$693K | 0.14% |
| Rtx Corporation | 3,295 | US$625K | 0.13% |
| Amgen Inc. | 1,716 | US$622K | 0.13% |
| Booking Holdings Inc. Common Stock | 3,412 | US$608K | 0.12% |
| Ge Aerospace | 1,612 | US$603K | 0.12% |
| Asml Holding Nv | 294 | US$586K | 0.12% |
| Advanced Micro Devices Inc | 835 | US$485K | 0.10% |
| Cisco Systems, Inc. | 3,859 | US$453K | 0.09% |
| Twilio Inc. | 2,085 | US$430K | 0.09% |
| Ge Vernova Inc. | 360 | US$424K | 0.09% |
| Illinois Tool Works Inc. | 1,535 | US$415K | 0.08% |
| Danaher Corporation | 2,162 | US$412K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 400 | US$405K | 0.08% |
| Walt Disney Company (the) | 4,117 | US$396K | 0.08% |
| Southern Copper Corporation | 2,249 | US$392K | 0.08% |
| Crowdstrike Holdings, Inc. | 480 | US$367K | 0.08% |
| Marriott International | 982 | US$364K | 0.07% |
| Home Depot, Inc. (the) | 1,029 | US$363K | 0.07% |
| Waste Management, Inc. | 1,553 | US$346K | 0.07% |
| Chevron Corporation | 2,085 | US$346K | 0.07% |
| The Travelers Companies, Inc. | 1,021 | US$337K | 0.07% |
| Lockheed Martin Corporation | 637 | US$325K | 0.07% |
| Cadence Design Systems, Inc. | 839 | US$315K | 0.06% |
| Caterpillar, Inc. | 292 | US$311K | 0.06% |
| Tesla, Inc. | 726 | US$306K | 0.06% |
| Intuitive Surgical, Inc. | 758 | US$302K | 0.06% |
| Starbucks Corporation | 2,923 | US$299K | 0.06% |
| International Business Machines Corporation | 1,032 | US$290K | 0.06% |
| Costco Wholesale Corporation | 310 | US$290K | 0.06% |
| Moody's Corporation | 637 | US$289K | 0.06% |
| Lowe's Companies, Inc. | 1,241 | US$274K | 0.06% |
| Intel Corporation | 1,931 | US$269K | 0.06% |
| Deere & Company | 391 | US$249K | 0.05% |
| Walmart Inc. | 2,179 | US$247K | 0.05% |
| Koninklijke Philips N.v. | 8,956 | US$244K | 0.05% |
| Blackrock, Inc. | 250 | US$242K | 0.05% |
| Shell Plc | 3,115 | US$242K | 0.05% |
| Capital One Financial Corporation | 1,158 | US$232K | 0.05% |
| Allient Inc. | 2,200 | US$226K | 0.05% |
| Novartis Ag | 1,303 | US$204K | 0.04% |
| Constellation Energy Corporation | 821 | US$204K | 0.04% |
| Republic Services, Inc. | 928 | US$198K | 0.04% |
| Synopsys, Inc. | 443 | US$198K | 0.04% |
| Arista Networks, Inc. | 1,144 | US$194K | 0.04% |
| Micron Technology, Inc. | 167 | US$193K | 0.04% |
| Procter & Gamble Company (the) | 1,313 | US$192K | 0.04% |
| Rio Tinto Plc | 1,961 | US$186K | 0.04% |
| Salesforce, Inc. | 1,156 | US$181K | 0.04% |
| Mcdonald's Corporation | 636 | US$172K | 0.04% |
| Csx Corporation | 3,534 | US$168K | 0.03% |
| Verizon Communications Inc. | 3,867 | US$163K | 0.03% |
| Wheaton Precious Metals Corp | 1,397 | US$157K | 0.03% |
| Cal-maine Foods, Inc. | 1,700 | US$137K | 0.03% |
| Avista Corporation | 3,347 | US$137K | 0.03% |
| Servicenow, Inc. | 1,257 | US$125K | 0.03% |
| Exelon Corporation | 2,663 | US$124K | 0.03% |
| Unitedhealth Group Incorporated | 292 | US$122K | 0.02% |
| Philip Morris International Inc | 669 | US$121K | 0.02% |
| Bank Of Nova Scotia | 1,371 | US$119K | 0.02% |
| General Dynamics Corporation | 320 | US$114K | 0.02% |
| Boeing Company (the) | 513 | US$111K | 0.02% |
| Corning Incorporated | 428 | US$109K | 0.02% |
| Bristol-myers Squibb Company | 1,889 | US$109K | 0.02% |
| Coca-cola Company (the) | 1,327 | US$108K | 0.02% |
| Allstate Corporation (the) | 433 | US$103K | 0.02% |
| Msci Inc. | 176 | US$98,820 | 0.02% |
| Northrop Grumman Corporation | 189 | US$96,397 | 0.02% |
| Adobe Inc. | 116 | US$95,271 | 0.02% |
| Southern Company (the) | 993 | US$95,102 | 0.02% |
| Novo Nordisk A/s Class B | 1,972 | US$94,556 | 0.02% |
| Ethan Allen Interiors Inc. | 4,108 | US$91,772 | 0.02% |
| Merck & Company, Inc. | 690 | US$88,674 | 0.02% |
| At&t Inc. | 4,269 | US$88,378 | 0.02% |
| Corteva, Inc. | 1,018 | US$86,249 | 0.02% |
| Unilever Plc | 1,385 | US$83,266 | 0.02% |
| Oracle Corporation | 565 | US$82,907 | 0.02% |
| Iron Mountain Incorporated (delaware) | 652 | US$82,387 | 0.02% |
| American Electric Power Company, Inc. | 573 | US$78,522 | 0.02% |
Every holding of Dunhill Financial, LLC
Source
View original at SEC
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