DUTCH ASSET Corp
DUTCH ASSET Corp reported 115 holdings worth US$201M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
DUTCH ASSET Corp reported 115 holdings worth US$201M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$201M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 38,260 | US$22.2M | 11.1% |
| Alphabet Inc (google) Class C | 58,280 | US$20.8M | 10.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,455 | US$11.2M | 5.6% |
| Microsoft Corp. | 25,479 | US$9.5M | 4.7% |
| Tesla, Inc. | 21,011 | US$8.84M | 4.4% |
| Interactive Brokers Group, Inc. | 79,725 | US$6.94M | 3.5% |
| Nvidia Corporation | 33,866 | US$6.78M | 3.4% |
| Amazon.com, Inc. | 24,824 | US$5.92M | 2.9% |
| Modine Manufacturing Company | 19,840 | US$5.3M | 2.6% |
| Berkshire Hathaway Inc. | 7,905 | US$3.96M | 2.0% |
| Visa Inc. | 11,495 | US$3.94M | 2.0% |
| Meta Platforms, Inc. | 6,510 | US$3.67M | 1.8% |
| Mercadolibre, Inc. | 2,078 | US$3.53M | 1.8% |
| Onto Innovation Inc. | 7,386 | US$2.8M | 1.4% |
| Intuit Inc. | 10,024 | US$2.62M | 1.3% |
| Apple Inc | 8,431 | US$2.44M | 1.2% |
| Broadcom Inc. | 6,229 | US$2.35M | 1.2% |
| Oracle Corporation | 15,209 | US$2.23M | 1.1% |
| Corning Incorporated | 8,463 | US$2.16M | 1.1% |
| Applied Materials, Inc. | 2,875 | US$2.08M | 1.0% |
| Jp Morgan Chase & Co. | 6,076 | US$1.99M | 0.99% |
| Lam Research Corporation | 4,372 | US$1.89M | 0.94% |
| Ge Vernova Inc. | 1,453 | US$1.71M | 0.85% |
| Servicenow, Inc. | 16,249 | US$1.61M | 0.80% |
| International Business Machines Corporation | 4,956 | US$1.39M | 0.69% |
| Flowserve Corporation | 18,364 | US$1.36M | 0.68% |
| Emerson Electric Company | 8,734 | US$1.25M | 0.62% |
| Ge Aerospace | 3,188 | US$1.19M | 0.59% |
| Caterpillar, Inc. | 1,069 | US$1.14M | 0.57% |
| Thermo Fisher Scientific Inc | 2,176 | US$1.09M | 0.54% |
| Kla Corporation | 3,226 | US$973K | 0.48% |
| Adobe Inc. | 4,572 | US$938K | 0.47% |
| Quanta Services, Inc. | 1,169 | US$842K | 0.42% |
| Sterling Infrastructure, Inc. | 973 | US$817K | 0.41% |
| Amgen Inc. | 2,222 | US$805K | 0.40% |
| Mastercard Incorporated | 1,498 | US$770K | 0.38% |
| Charles Schwab Corporation (the) | 7,750 | US$715K | 0.36% |
| Arista Networks, Inc. | 3,477 | US$591K | 0.29% |
| Cerebras Systems Inc. | 2,285 | US$505K | 0.25% |
| Exxon Mobil Corporation | 3,385 | US$463K | 0.23% |
| Lowe's Companies, Inc. | 1,930 | US$426K | 0.21% |
| Qualcomm Incorporated | 2,268 | US$419K | 0.21% |
| Grail, Inc. | 6,135 | US$419K | 0.21% |
| Netflix, Inc. | 5,447 | US$389K | 0.19% |
| Guidewire Software, Inc. | 3,040 | US$374K | 0.19% |
| Boeing Company (the) | 1,723 | US$373K | 0.19% |
| Home Depot, Inc. (the) | 1,045 | US$369K | 0.18% |
| Sysco Corporation | 4,400 | US$368K | 0.18% |
| Micron Technology, Inc. | 314 | US$363K | 0.18% |
| Pfizer, Inc. | 14,948 | US$360K | 0.18% |
| Deere & Company | 536 | US$340K | 0.17% |
| Nokia Oyj | 24,932 | US$331K | 0.16% |
| Siteone Landscape Supply, Inc. | 2,800 | US$320K | 0.16% |
| Hexcel Corporation | 3,200 | US$320K | 0.16% |
| Duke Energy Corporation (holding Company) | 2,480 | US$314K | 0.16% |
| American Express Company | 901 | US$305K | 0.15% |
| Trustco Bank Corp Ny | 5,500 | US$302K | 0.15% |
| Philip Morris International Inc | 1,579 | US$286K | 0.14% |
| Southern Company (the) | 2,982 | US$285K | 0.14% |
| Telefonaktiebolaget Lm Ericsson Class A | 25,509 | US$284K | 0.14% |
| United Rentals, Inc. | 250 | US$284K | 0.14% |
| On Semiconductor Corporation | 2,897 | US$274K | 0.14% |
| Cummins Inc. | 383 | US$274K | 0.14% |
| Tradeweb Markets Inc. | 2,689 | US$268K | 0.13% |
| Amphenol Corporation | 1,415 | US$250K | 0.12% |
| Illinois Tool Works Inc. | 913 | US$247K | 0.12% |
| Valero Energy Corporation | 934 | US$243K | 0.12% |
| Ingersoll Rand Inc. | 2,724 | US$223K | 0.11% |
| Intel Corporation | 1,591 | US$222K | 0.11% |
| Rockwell Automation, Inc. | 429 | US$213K | 0.11% |
| Emcor Group, Inc. | 253 | US$210K | 0.10% |
| Altria Group, Inc. | 2,919 | US$210K | 0.10% |
| Ies Holdings, Inc. | 281 | US$207K | 0.10% |
| Phillips 66 | 1,202 | US$203K | 0.10% |
| Quantumscape Corporation | 20,153 | US$152K | 0.08% |
| Plug Power, Inc. | 14,862 | US$40,276 | 0.02% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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