Df Dent & Co
Latest statistics and disclosures from Df Dent & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, V, HEI.A, AMZN, TDG, and represent 17.54% of Df Dent & Co's stock portfolio.
- Added to shares of these 10 stocks: DDOG (+$62M), TSM (+$50M), MDLN (+$32M), SYK (+$27M), META (+$27M), HLNE (+$25M), PODD (+$21M), MRCY (+$14M), GWRE (+$13M), CWST (+$12M).
- Started 18 new stock positions in MRCY, IWM, HON, CARR, PODD, HONA, MDLN, MYRG, CHRW, GEV. DOC, CTAS, DDOG, UPS, MTDR, LRCX, CVS, PRIM.
- Reduced shares in these 10 stocks: TECH (-$72M), WST (-$42M), ODFL (-$33M), KNSL (-$29M), TYL (-$29M), MANH (-$28M), GOOG (-$27M), AMZN (-$25M), TMO (-$24M), VEEV (-$23M).
- Sold out of its positions in AMLP, APD, CMCSA, Honeywell International, NEOG, ODFL, SNPS, UTZ, NXPI.
- Df Dent & Co was a net seller of stock by $-452M.
- Df Dent & Co has $5.3B in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0000934999
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Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $240M | -10% | 680k | 353.33 |
|
| Visa (V) | 3.6 | $190M | -10% | 554k | 343.09 |
|
| HEICO Corporation (HEI.A) | 3.4 | $180M | -10% | 699k | 257.91 |
|
| Amazon (AMZN) | 3.1 | $165M | -13% | 693k | 238.34 |
|
| TransDigm Group Incorporated (TDG) | 2.8 | $149M | -8% | 112k | 1332.04 |
|
| Vulcan Materials Company (VMC) | 2.7 | $145M | -9% | 490k | 295.01 |
|
| Ecolab (ECL) | 2.5 | $130M | -9% | 468k | 278.61 |
|
| Waste Connections (WCN) | 2.4 | $128M | -10% | 770k | 166.69 |
|
| MasterCard Incorporated (MA) | 2.4 | $127M | -14% | 247k | 513.60 |
|
| Fastenal Company (FAST) | 2.3 | $124M | -3% | 2.6M | 48.03 |
|
| Moody's Corporation (MCO) | 2.3 | $122M | -8% | 269k | 452.92 |
|
| Perimeter Solutions (PRM) | 2.2 | $119M | -15% | 3.3M | 35.65 |
|
| Asml Holding (ASML) | 2.0 | $103M | -14% | 52k | 1989.45 |
|
| Monolithic Power Systems (MPWR) | 1.9 | $101M | -17% | 73k | 1382.36 |
|
| Intuitive Surgical (ISRG) | 1.9 | $100M | -9% | 250k | 397.68 |
|
| Cadence Design Systems (CDNS) | 1.8 | $97M | -9% | 259k | 375.32 |
|
| Microsoft Corporation (MSFT) | 1.8 | $97M | -11% | 261k | 373.02 |
|
| Guidewire Software (GWRE) | 1.7 | $89M | +17% | 727k | 123.05 |
|
| Cbre Group Inc Cl A (CBRE) | 1.5 | $80M | -9% | 595k | 134.69 |
|
| Bio-techne Corporation (TECH) | 1.4 | $73M | -49% | 1.0M | 70.65 |
|
| Danaher Corporation (DHR) | 1.3 | $70M | -14% | 369k | 190.48 |
|
| Broadcom (AVGO) | 1.2 | $65M | -12% | 172k | 377.75 |
|
| Motorola Solutions (MSI) | 1.2 | $65M | +21% | 156k | 415.29 |
|
| Datadog Inc Cl A (DDOG) | 1.2 | $62M | NEW | 239k | 260.36 |
|
| Veeva Sys Inc cl a (VEEV) | 1.1 | $59M | -27% | 334k | 177.47 |
|
| Msci (MSCI) | 1.1 | $58M | -14% | 104k | 560.04 |
|
| Apple (AAPL) | 1.1 | $57M | -15% | 198k | 289.36 |
|
| Novanta (NOVT) | 1.0 | $54M | -14% | 332k | 162.24 |
|
| Kinsale Cap Group (KNSL) | 1.0 | $53M | -35% | 161k | 329.81 |
|
| Appfolio (APPF) | 1.0 | $51M | 319k | 160.35 |
|
|
| Medpace Hldgs (MEDP) | 1.0 | $51M | +28% | 97k | 529.59 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $51M | +10902% | 106k | 477.57 |
|
| Repligen Corporation (RGEN) | 0.9 | $49M | -2% | 357k | 136.44 |
|
| Markel Corporation (MKL) | 0.9 | $47M | -9% | 24k | 1953.04 |
|
| Landbridge Company (LB) | 0.9 | $45M | +14% | 568k | 79.24 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $45M | +17% | 751k | 59.36 |
|
| Casella Waste Systems (CWST) | 0.8 | $43M | +36% | 446k | 96.97 |
|
| O'reilly Automotive (ORLY) | 0.8 | $43M | 468k | 92.09 |
|
|
| S&p Global (SPGI) | 0.8 | $40M | -35% | 98k | 407.26 |
|
| Amphenol Corporation (APH) | 0.8 | $40M | +6% | 226k | 176.32 |
|
| Uber Technologies (UBER) | 0.7 | $39M | -27% | 545k | 72.16 |
|
| Stryker Corporation (SYK) | 0.7 | $38M | +249% | 122k | 314.84 |
|
| Hayward Hldgs (HAYW) | 0.7 | $38M | 2.2M | 17.31 |
|
|
| Goosehead Ins (GSHD) | 0.7 | $38M | 775k | 48.50 |
|
|
| Hamilton Lane Inc Common (HLNE) | 0.7 | $38M | +203% | 476k | 78.83 |
|
| CoStar (CSGP) | 0.7 | $37M | -17% | 1.3M | 28.32 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $37M | -13% | 49k | 763.14 |
|
| Veralto Corp (VLTO) | 0.7 | $37M | -20% | 418k | 88.68 |
|
| RBC Bearings Incorporated (RBC) | 0.7 | $36M | -23% | 56k | 644.06 |
|
| Onto Innovation (ONTO) | 0.7 | $36M | 94k | 378.45 |
|
|
| Netflix (NFLX) | 0.7 | $35M | -8% | 485k | 71.40 |
|
| Qualcomm (QCOM) | 0.6 | $34M | -13% | 183k | 184.79 |
|
| Medline (MDLN) | 0.6 | $32M | NEW | 801k | 39.44 |
|
| Applied Industrial Technologies (AIT) | 0.6 | $31M | 91k | 338.15 |
|
|
| Facebook Inc cl a (META) | 0.6 | $29M | +1254% | 52k | 563.29 |
|
| Federal Signal Corporation (FSS) | 0.5 | $28M | 214k | 128.49 |
|
|
| Mettler-Toledo International (MTD) | 0.5 | $27M | +8% | 21k | 1277.54 |
|
| Csw Industrials (CSW) | 0.5 | $27M | 97k | 278.30 |
|
|
| Procore Technologies (PCOR) | 0.5 | $26M | -24% | 650k | 40.62 |
|
| Manhattan Associates (MANH) | 0.5 | $26M | -51% | 189k | 139.25 |
|
| Copart (CPRT) | 0.5 | $25M | -23% | 902k | 28.19 |
|
| Siteone Landscape Supply (SITE) | 0.5 | $25M | -6% | 220k | 114.41 |
|
| PDF Solutions (PDFS) | 0.5 | $25M | 355k | 70.79 |
|
|
| Entegris (ENTG) | 0.5 | $25M | -2% | 139k | 179.86 |
|
| Johnson & Johnson (JNJ) | 0.4 | $23M | +71% | 92k | 253.97 |
|
| Core & Main (CNM) | 0.4 | $23M | 480k | 48.25 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $23M | -51% | 45k | 501.36 |
|
| Healthequity (HQY) | 0.4 | $22M | +84% | 247k | 90.32 |
|
| ESCO Technologies (ESE) | 0.4 | $22M | -13% | 63k | 350.04 |
|
| Badger Meter (BMI) | 0.4 | $21M | -4% | 144k | 148.38 |
|
| Insulet Corporation (PODD) | 0.4 | $21M | NEW | 138k | 152.25 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $21M | 40k | 526.44 |
|
|
| Tyler Technologies (TYL) | 0.4 | $21M | -58% | 71k | 292.46 |
|
| Warby Parker (WRBY) | 0.4 | $21M | +28% | 676k | 30.34 |
|
| Agilysys (AGYS) | 0.4 | $20M | +5% | 194k | 104.50 |
|
| Saia (SAIA) | 0.4 | $19M | -30% | 45k | 421.16 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $18M | -50% | 52k | 344.32 |
|
| Procter & Gamble Company (PG) | 0.3 | $18M | -6% | 122k | 146.64 |
|
| VSE Corporation (VSEC) | 0.3 | $18M | 78k | 228.50 |
|
|
| Morningstar (MORN) | 0.3 | $17M | +3% | 106k | 156.02 |
|
| Ptc (PTC) | 0.3 | $17M | -19% | 145k | 113.61 |
|
| LeMaitre Vascular (LMAT) | 0.3 | $16M | 167k | 95.96 |
|
|
| Kadant (KAI) | 0.3 | $15M | 47k | 314.23 |
|
|
| Verisk Analytics (VRSK) | 0.3 | $15M | -24% | 81k | 179.53 |
|
| Wingstop (WING) | 0.3 | $15M | +257% | 84k | 173.41 |
|
| Simpson Manufacturing (SSD) | 0.3 | $15M | 69k | 209.35 |
|
|
| Mercury Computer Systems (MRCY) | 0.3 | $14M | NEW | 114k | 122.33 |
|
| Servicenow (NOW) | 0.3 | $14M | -60% | 140k | 99.28 |
|
| Brown & Brown (BRO) | 0.3 | $14M | -7% | 215k | 64.15 |
|
| Rambus (RMBS) | 0.3 | $14M | 103k | 132.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $13M | -2% | 14k | 935.46 |
|
| Douglas Dynamics (PLOW) | 0.3 | $13M | 246k | 53.95 |
|
|
| Descartes Sys Grp (DSGX) | 0.2 | $13M | +2% | 189k | 69.24 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $13M | 36k | 357.37 |
|
|
| Microchip Technology (MCHP) | 0.2 | $13M | -40% | 138k | 91.20 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $13M | +363% | 110k | 114.18 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $12M | -21% | 204k | 60.67 |
|
| Roper Industries (ROP) | 0.2 | $12M | -2% | 35k | 338.39 |
|
| American Tower Reit (AMT) | 0.2 | $11M | -49% | 66k | 163.57 |
|
| Ensign (ENSG) | 0.2 | $10M | -2% | 63k | 160.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.9M | +2% | 30k | 327.33 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $9.9M | -4% | 20k | 500.39 |
|
| Vanguard S&p 500 Etf Etfs (VOO) | 0.2 | $9.8M | 14k | 686.81 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $9.5M | 23k | 416.72 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $9.4M | +309% | 103k | 90.74 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $9.0M | 12.00 | 748850.00 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $8.8M | +2% | 113k | 77.79 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $8.8M | -37% | 187k | 46.72 |
|
| Mp Materials Corp (MP) | 0.2 | $8.6M | +827% | 154k | 56.01 |
|
| Eagle Materials (EXP) | 0.2 | $8.5M | -49% | 38k | 225.00 |
|
| Merck & Co (MRK) | 0.2 | $8.0M | +175% | 63k | 128.50 |
|
| Primoris Services (PRIM) | 0.1 | $7.9M | NEW | 80k | 99.12 |
|
| Abbvie (ABBV) | 0.1 | $6.7M | +2% | 27k | 251.64 |
|
| Exponent (EXPO) | 0.1 | $6.5M | -3% | 111k | 58.76 |
|
| Capital One Financial (COF) | 0.1 | $6.5M | 32k | 200.62 |
|
|
| T. Rowe Price (TROW) | 0.1 | $6.3M | -3% | 55k | 113.69 |
|
| Murphy Usa (MUSA) | 0.1 | $6.2M | -50% | 11k | 538.86 |
|
| Cisco Systems (CSCO) | 0.1 | $5.9M | 50k | 117.46 |
|
|
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.1 | $5.0M | +5% | 60k | 83.75 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.7M | +985% | 83k | 56.98 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $4.5M | -4% | 39k | 113.49 |
|
| Lowe's Companies (LOW) | 0.1 | $3.9M | +4% | 18k | 220.49 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.4M | -11% | 15k | 223.95 |
|
| Intel Corporation (INTC) | 0.1 | $3.3M | 24k | 139.63 |
|
|
| W.W. Grainger (GWW) | 0.1 | $3.2M | 2.3k | 1360.40 |
|
|
| Home Depot (HD) | 0.1 | $3.1M | -4% | 8.8k | 352.68 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.8M | 28k | 101.86 |
|
|
| Paychex (PAYX) | 0.1 | $2.7M | -5% | 28k | 98.33 |
|
| Ishares Msci Eafe Etf Etfs (EFA) | 0.1 | $2.7M | +6% | 26k | 103.88 |
|
| EQT Corporation (EQT) | 0.0 | $2.4M | +2% | 45k | 53.17 |
|
| United Parcel Service (UPS) | 0.0 | $2.1M | NEW | 20k | 107.50 |
|
| Range Resources (RRC) | 0.0 | $2.0M | 53k | 37.19 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | -47% | 1.6k | 1199.43 |
|
| Analog Devices (ADI) | 0.0 | $1.9M | 4.8k | 397.17 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.9M | -27% | 7.0k | 269.60 |
|
| Coca-Cola Company (KO) | 0.0 | $1.9M | -37% | 23k | 81.27 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | +900% | 6.1k | 301.71 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.8M | -9% | 24k | 75.73 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.8M | -13% | 8.5k | 208.44 |
|
| American Express Company (AXP) | 0.0 | $1.8M | 5.3k | 338.25 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 15k | 119.24 |
|
|
| Pepsi (PEP) | 0.0 | $1.7M | 13k | 135.40 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 12k | 136.72 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 6.2k | 270.47 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.7M | -3% | 19k | 90.46 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | -96% | 4.6k | 359.01 |
|
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.6M | +3% | 10k | 158.03 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | +31% | 8.0k | 200.09 |
|
| Chubb (CB) | 0.0 | $1.5M | 4.5k | 340.74 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.5M | +5% | 9.0k | 165.76 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | -24% | 13k | 112.32 |
|
| BHP Billiton (BHP) | 0.0 | $1.5M | 18k | 83.31 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.4M | 9.5k | 143.15 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 5.7k | 233.10 |
|
|
| TJX Companies (TJX) | 0.0 | $1.3M | 8.6k | 151.50 |
|
|
| Fiserv (FISV) | 0.0 | $1.3M | -16% | 26k | 49.05 |
|
| Dex (DXCM) | 0.0 | $1.3M | -25% | 19k | 67.35 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 34k | 36.76 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.3M | -12% | 4.0k | 314.59 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.2M | -4% | 4.6k | 270.31 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 5.5k | 226.81 |
|
|
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | +15% | 19k | 64.77 |
|
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.2M | 5.2k | 236.62 |
|
|
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $1.2M | 20k | 59.69 |
|
|
| Matador Resources (MTDR) | 0.0 | $1.2M | NEW | 24k | 49.78 |
|
| Nextera Energy (NEE) | 0.0 | $1.1M | +15% | 13k | 87.77 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 7.5k | 146.55 |
|
|
| Constellation Software (CNSWF) | 0.0 | $1.1M | 573.00 | 1888.00 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 21k | 50.42 |
|
|
| International Business Machines (IBM) | 0.0 | $1.1M | 3.7k | 281.21 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 91.68 |
|
|
| Pfizer (PFE) | 0.0 | $1.0M | -2% | 42k | 24.08 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 32k | 31.61 |
|
|
| UnitedHealth (UNH) | 0.0 | $964k | -7% | 2.3k | 415.63 |
|
| Quanta Services (PWR) | 0.0 | $956k | 1.3k | 720.04 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $936k | +8% | 16k | 57.84 |
|
| Labcorp Holdings (LH) | 0.0 | $926k | 3.3k | 280.00 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $920k | 13k | 70.53 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $899k | +7% | 8.8k | 102.19 |
|
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $897k | +4% | 2.4k | 370.04 |
|
| Wec Energy Group (WEC) | 0.0 | $897k | 7.7k | 116.77 |
|
|
| Walt Disney Company (DIS) | 0.0 | $888k | -15% | 9.2k | 96.25 |
|
| Linde (LIN) | 0.0 | $882k | +12% | 1.7k | 518.94 |
|
| Caterpillar (CAT) | 0.0 | $881k | -2% | 827.00 | 1064.90 |
|
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $862k | 8.9k | 96.58 |
|
|
| Progressive Corporation (PGR) | 0.0 | $815k | 3.7k | 218.45 |
|
|
| Morgan Stanley (MS) | 0.0 | $806k | 3.9k | 209.04 |
|
|
| Novartis (NVS) | 0.0 | $802k | 5.1k | 156.72 |
|
|
| East West Ban (EWBC) | 0.0 | $787k | 6.1k | 129.09 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $761k | 4.0k | 189.73 |
|
|
| Hubbell (HUBB) | 0.0 | $757k | +43% | 1.4k | 523.20 |
|
| Amgen (AMGN) | 0.0 | $700k | 1.9k | 362.12 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $693k | -2% | 2.9k | 238.01 |
|
| Booking Holdings (BKNG) | 0.0 | $676k | +3890% | 3.8k | 178.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $647k | 5.5k | 117.67 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $631k | +2% | 7.3k | 86.65 |
|
| Sba Communications Corp (SBAC) | 0.0 | $630k | -3% | 3.6k | 176.45 |
|
| McKesson Corporation (MCK) | 0.0 | $629k | +44% | 833.00 | 755.60 |
|
| Wal-Mart Stores (WMT) | 0.0 | $624k | -7% | 5.5k | 113.26 |
|
| Ishares 1-3 Year International Etfs (ISHG) | 0.0 | $624k | 8.4k | 74.25 |
|
|
| Intuit (INTU) | 0.0 | $622k | -69% | 2.4k | 260.96 |
|
| Eaton (ETN) | 0.0 | $620k | 1.5k | 426.12 |
|
|
| U.S. Bancorp (USB) | 0.0 | $607k | -6% | 10k | 60.40 |
|
| Spdr Bloomberg Short Term Inte Etfs (BWZ) | 0.0 | $597k | 22k | 26.75 |
|
|
| Spdr Gold Trust Etfs (GLD) | 0.0 | $577k | 1.6k | 368.38 |
|
|
| Pool Corporation (POOL) | 0.0 | $559k | 2.6k | 214.90 |
|
|
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $557k | +4% | 5.8k | 96.43 |
|
| SYSCO Corporation (SYY) | 0.0 | $550k | 6.6k | 83.58 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $549k | +16% | 3.3k | 166.67 |
|
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $547k | +700% | 4.6k | 119.52 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $527k | -3% | 4.8k | 110.60 |
|
| Philip Morris International (PM) | 0.0 | $523k | 2.9k | 180.91 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $521k | 3.0k | 172.01 |
|
|
| Watsco, Incorporated (WSO.B) | 0.0 | $514k | 1.2k | 413.15 |
|
|
| Goldman Sachs (GS) | 0.0 | $512k | 506.00 | 1011.37 |
|
|
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $504k | 4.9k | 102.30 |
|
|
| PNC Financial Services (PNC) | 0.0 | $494k | -5% | 2.0k | 246.22 |
|
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $482k | 1.9k | 252.23 |
|
|
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $474k | 1.6k | 303.12 |
|
|
| Illumina (ILMN) | 0.0 | $472k | 2.7k | 175.83 |
|
|
| Boeing Company (BA) | 0.0 | $472k | 2.2k | 216.47 |
|
|
| Lennox International (LII) | 0.0 | $461k | 804.00 | 572.95 |
|
|
| Emcor (EME) | 0.0 | $448k | 540.00 | 829.88 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $428k | NEW | 2.5k | 170.08 |
|
| Wells Fargo & Company (WFC) | 0.0 | $426k | 5.2k | 82.64 |
|
|
| Ventas (VTR) | 0.0 | $420k | 4.7k | 88.80 |
|
|
| Oneok (OKE) | 0.0 | $416k | 4.8k | 86.94 |
|
|
| RPM International (RPM) | 0.0 | $406k | 3.7k | 111.15 |
|
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $395k | 29k | 13.44 |
|
|
| Wp Carey (WPC) | 0.0 | $391k | 5.5k | 71.50 |
|
|
| EOG Resources (EOG) | 0.0 | $388k | +19% | 3.0k | 129.73 |
|
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $385k | 9.0k | 42.78 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $369k | -25% | 1.1k | 350.07 |
|
| 3M Company (MMM) | 0.0 | $369k | -54% | 2.3k | 161.91 |
|
| Lam Research (LRCX) | 0.0 | $368k | NEW | 850.00 | 433.33 |
|
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $364k | 1.9k | 190.52 |
|
|
| Vanguard Health Care Etfs (VHT) | 0.0 | $360k | 1.2k | 299.01 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $345k | NEW | 1.8k | 188.34 |
|
| ConocoPhillips (COP) | 0.0 | $343k | 3.3k | 103.96 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $321k | 3.0k | 107.00 |
|
|
| Southern Company (SO) | 0.0 | $320k | 3.3k | 95.71 |
|
|
| Honeywell International (HON) | 0.0 | $317k | NEW | 1.4k | 223.98 |
|
| Honeywell Aerospace (HONA) | 0.0 | $313k | NEW | 1.4k | 221.08 |
|
| Verizon Communications (VZ) | 0.0 | $312k | 7.4k | 42.34 |
|
|
| State Street Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $303k | 406.00 | 746.77 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $283k | -3% | 4.9k | 57.62 |
|
| Altria (MO) | 0.0 | $280k | 3.9k | 71.95 |
|
|
| General Electric (GE) | 0.0 | $277k | 741.00 | 373.73 |
|
|
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $276k | -4% | 3.9k | 71.25 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $272k | 2.9k | 93.40 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $269k | NEW | 2.6k | 103.45 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $260k | 2.3k | 112.74 |
|
|
| Prologis (PLD) | 0.0 | $260k | 1.9k | 135.47 |
|
|
| Vanguard Morningstar Mid Cap E Etfs (VO) | 0.0 | $257k | +300% | 3.2k | 80.57 |
|
| Becton, Dickinson and (BDX) | 0.0 | $254k | 1.7k | 151.33 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $247k | 3.0k | 81.49 |
|
|
| BP (BP) | 0.0 | $242k | 6.6k | 36.95 |
|
|
| Shore Bancshares (SHBI) | 0.0 | $239k | -28% | 10k | 22.95 |
|
| Ge Vernova (GEV) | 0.0 | $235k | NEW | 200.00 | 1174.86 |
|
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $234k | -25% | 2.0k | 117.28 |
|
| Ishares Russell 2000 Etf Etfs (IWM) | 0.0 | $233k | NEW | 774.00 | 300.45 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $231k | -68% | 2.3k | 102.69 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $227k | 3.2k | 71.60 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $222k | 4.3k | 51.18 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $216k | NEW | 2.9k | 73.35 |
|
| Accenture (ACN) | 0.0 | $208k | -10% | 1.7k | 124.44 |
|
| Myr (MYRG) | 0.0 | $208k | NEW | 415.00 | 500.40 |
|
| Peak (DOC) | 0.0 | $206k | NEW | 9.6k | 21.40 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $200k | 12k | 16.28 |
|
|
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $114k | 24k | 4.84 |
|
|
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
|
Past Filings by Df Dent & Co
SEC 13F filings are viewable for Df Dent & Co going back to 2011
- Df Dent & Co 2026 Q2 filed Aug. 14, 2026
- Df Dent & Co 2026 Q1 filed May 15, 2026
- Df Dent & Co 2025 Q4 filed Feb. 17, 2026
- Df Dent & Co 2025 Q3 filed Nov. 14, 2025
- Df Dent & Co 2025 Q2 filed Aug. 14, 2025
- Df Dent & Co 2025 Q1 filed May 15, 2025
- Df Dent & Co 2024 Q4 filed Feb. 12, 2025
- Df Dent & Co 2024 Q3 filed Nov. 15, 2024
- Df Dent & Co 2024 Q2 filed Aug. 14, 2024
- Df Dent & Co 2024 Q1 filed May 15, 2024
- Df Dent & Co 2023 Q4 filed Feb. 14, 2024
- Df Dent & Co 2023 Q3 filed Nov. 14, 2023
- Df Dent & Co 2023 Q2 filed Aug. 14, 2023
- Df Dent & Co 2023 Q1 filed May 15, 2023
- Df Dent & Co 2022 Q4 filed Feb. 15, 2023
- Df Dent & Co 2022 Q3 filed Nov. 14, 2022