DUTCH ASSET Corp
Latest statistics and disclosures from DUTCH ASSET Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, GOOG, XTWY, TSM, MSFT, and represent 35.32% of DUTCH ASSET Corp's stock portfolio.
- Added to shares of these 10 stocks: MSFT, NOW, BRK.B, INTU, MELI, IBKR, KLAC, AMZN, ORCL, TSLA.
- Started 24 new stock positions in SDY, IR, NOW, DE, MO, PSX, INTC, IESC, ROK, ERIC. EME, NXPI, ON, IVOO, NOK, SYY, URI, LIN, CMI, APH, CBRS, DUK, MU, TT.
- Reduced shares in these 10 stocks: AMD (-$6.4M), QCOM, XTEN, PWR, STRL, ONTO, BKR, , , .
- Sold out of its positions in T, BKR, EQT, REGN.
- DUTCH ASSET Corp was a net buyer of stock by $12M.
- DUTCH ASSET Corp has $201M in assets under management (AUM), dropping by 35.04%.
- Central Index Key (CIK): 0002115141
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Portfolio Holdings for DUTCH ASSET Corp
DUTCH ASSET Corp holds 115 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 | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 11.1 | $22M | -22% | 38k | 580.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $16M | +3% | 45k | 353.34 |
|
| Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) | 6.0 | $12M | +3% | 322k | 37.53 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.6 | $11M | +2% | 24k | 477.58 |
|
| Microsoft Corporation (MSFT) | 4.7 | $9.5M | +59% | 26k | 373.03 |
|
| Tesla Motors (TSLA) | 4.4 | $8.8M | +6% | 21k | 420.60 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 3.5 | $7.0M | -15% | 153k | 45.58 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 3.5 | $6.9M | +22% | 80k | 87.04 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $6.8M | +3% | 34k | 200.09 |
|
| Amazon (AMZN) | 2.9 | $5.9M | +11% | 25k | 238.35 |
|
| Modine Manufacturing (MOD) | 2.6 | $5.3M | +6% | 20k | 267.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.8M | +5% | 14k | 357.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.3M | 5.8k | 736.49 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.0M | +65% | 7.9k | 500.43 |
|
| Visa Com Cl A (V) | 2.0 | $3.9M | +13% | 12k | 343.11 |
|
| Meta Platforms Cl A (META) | 1.8 | $3.7M | +8% | 6.5k | 563.35 |
|
| MercadoLibre (MELI) | 1.8 | $3.5M | +73% | 2.1k | 1697.87 |
|
| Onto Innovation (ONTO) | 1.4 | $2.8M | -14% | 7.4k | 378.47 |
|
| Intuit (INTU) | 1.3 | $2.6M | +136% | 10k | 261.02 |
|
| Apple (AAPL) | 1.2 | $2.4M | +3% | 8.4k | 289.38 |
|
| Broadcom (AVGO) | 1.2 | $2.4M | +10% | 6.2k | 377.77 |
|
| Oracle Corporation (ORCL) | 1.1 | $2.2M | +34% | 15k | 146.56 |
|
| Corning Incorporated (GLW) | 1.1 | $2.2M | +3% | 8.5k | 255.43 |
|
| Applied Materials (AMAT) | 1.0 | $2.1M | +4% | 2.9k | 723.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | +5% | 6.1k | 327.36 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $1.9M | +4% | 4.4k | 433.39 |
|
| Ge Vernova (GEV) | 0.8 | $1.7M | +9% | 1.5k | 1175.48 |
|
| Servicenow (NOW) | 0.8 | $1.6M | NEW | 16k | 99.28 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.4M | +3% | 3.3k | 426.22 |
|
| International Business Machines (IBM) | 0.7 | $1.4M | 5.0k | 281.21 |
|
|
| Flowserve Corporation (FLS) | 0.7 | $1.4M | +6% | 18k | 74.16 |
|
| Emerson Electric (EMR) | 0.6 | $1.3M | +5% | 8.7k | 143.15 |
|
| CRH Ord (CRH) | 0.6 | $1.2M | 11k | 107.00 |
|
|
| Technipfmc (FTI) | 0.6 | $1.2M | +3% | 18k | 66.30 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.2M | +2% | 3.2k | 373.73 |
|
| Caterpillar (CAT) | 0.6 | $1.1M | +15% | 1.1k | 1065.07 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | +6% | 2.2k | 501.44 |
|
| Kla Corp Com New (KLAC) | 0.5 | $973k | +1008% | 3.2k | 301.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $938k | +51% | 4.6k | 205.06 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $879k | -6% | 4.0k | 217.93 |
|
| Quanta Services (PWR) | 0.4 | $842k | -52% | 1.2k | 720.21 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $829k | 7.7k | 107.62 |
|
|
| Sterling Construction Company (STRL) | 0.4 | $817k | -43% | 973.00 | 839.36 |
|
| Amgen (AMGN) | 0.4 | $805k | +5% | 2.2k | 362.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $770k | +26% | 1.5k | 513.69 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $715k | 7.8k | 92.27 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $688k | 2.3k | 303.04 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.3 | $597k | -8% | 3.8k | 158.25 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $591k | +11% | 3.5k | 169.93 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $519k | -10% | 7.1k | 73.41 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.3 | $505k | NEW | 2.3k | 221.03 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $494k | 10k | 49.37 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $482k | 9.0k | 53.91 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $476k | -8% | 635.00 | 749.65 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $467k | 3.9k | 118.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $463k | +18% | 3.4k | 136.72 |
|
| Lowe's Companies (LOW) | 0.2 | $426k | +3% | 1.9k | 220.54 |
|
| Qualcomm (QCOM) | 0.2 | $419k | -80% | 2.3k | 184.86 |
|
| Grail (GRAL) | 0.2 | $419k | -14% | 6.1k | 68.27 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $395k | -13% | 3.3k | 121.42 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $390k | -5% | 4.7k | 83.75 |
|
| Netflix (NFLX) | 0.2 | $389k | +28% | 5.4k | 71.41 |
|
| Guidewire Software (GWRE) | 0.2 | $374k | -6% | 3.0k | 123.05 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $374k | 4.8k | 77.91 |
|
|
| Boeing Company (BA) | 0.2 | $373k | +6% | 1.7k | 216.47 |
|
| Home Depot (HD) | 0.2 | $369k | +17% | 1.0k | 352.68 |
|
| SYSCO Corporation (SYY) | 0.2 | $368k | NEW | 4.4k | 83.58 |
|
| Micron Technology (MU) | 0.2 | $363k | NEW | 314.00 | 1156.92 |
|
| Pfizer (PFE) | 0.2 | $360k | -7% | 15k | 24.08 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $355k | -3% | 541.00 | 656.46 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $344k | -10% | 9.1k | 37.94 |
|
| Deere & Company (DE) | 0.2 | $340k | NEW | 536.00 | 634.63 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $331k | NEW | 25k | 13.28 |
|
| Blackrock 2037 Municipal Tar (BMN) | 0.2 | $329k | +10% | 13k | 25.70 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $328k | 1.1k | 299.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $322k | 1.5k | 212.78 |
|
|
| Siteone Landscape Supply (SITE) | 0.2 | $320k | 2.8k | 114.41 |
|
|
| Hexcel Corporation (HXL) | 0.2 | $320k | 3.2k | 100.06 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $314k | NEW | 2.5k | 126.58 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $312k | NEW | 1.1k | 281.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $309k | +4% | 449.00 | 687.92 |
|
| American Express Company (AXP) | 0.2 | $305k | +11% | 901.00 | 338.54 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.2 | $302k | 5.5k | 54.91 |
|
|
| Alkermes SHS (ALKS) | 0.1 | $299k | -8% | 5.7k | 52.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $288k | 385.00 | 746.77 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $286k | 5.7k | 50.23 |
|
|
| Philip Morris International (PM) | 0.1 | $286k | +15% | 1.6k | 180.96 |
|
| Southern Company (SO) | 0.1 | $285k | 3.0k | 95.71 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $284k | NEW | 26k | 11.15 |
|
| United Rentals (URI) | 0.1 | $284k | NEW | 250.00 | 1134.16 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $277k | +13% | 1.9k | 146.15 |
|
| ON Semiconductor (ON) | 0.1 | $274k | NEW | 2.9k | 94.54 |
|
| Cummins (CMI) | 0.1 | $274k | NEW | 383.00 | 714.74 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $268k | -26% | 2.7k | 99.69 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $250k | NEW | 1.4k | 176.37 |
|
| Illinois Tool Works (ITW) | 0.1 | $247k | +11% | 913.00 | 270.63 |
|
| Valero Energy Corporation (VLO) | 0.1 | $244k | +11% | 934.00 | 260.69 |
|
| Baron Etf Tr First Princ Etf (RONB) | 0.1 | $239k | 9.8k | 24.40 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $237k | 2.9k | 82.14 |
|
|
| Linde SHS (LIN) | 0.1 | $234k | NEW | 451.00 | 519.16 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $234k | -16% | 927.00 | 252.23 |
|
| Ingersoll Rand (IR) | 0.1 | $223k | NEW | 2.7k | 82.02 |
|
| Intel Corporation (INTC) | 0.1 | $222k | NEW | 1.6k | 139.63 |
|
| Rockwell Automation (ROK) | 0.1 | $213k | NEW | 429.00 | 496.22 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $210k | -10% | 575.00 | 365.93 |
|
| Emcor (EME) | 0.1 | $210k | NEW | 253.00 | 830.23 |
|
| Altria (MO) | 0.1 | $210k | NEW | 2.9k | 71.95 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $209k | NEW | 1.6k | 130.40 |
|
| Ies Hldgs (IESC) | 0.1 | $207k | NEW | 281.00 | 736.89 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $206k | -25% | 600.00 | 343.91 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $205k | NEW | 1.4k | 152.18 |
|
| Trane Technologies SHS (TT) | 0.1 | $205k | NEW | 417.00 | 491.75 |
|
| Phillips 66 (PSX) | 0.1 | $203k | NEW | 1.2k | 169.06 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $152k | 20k | 7.56 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $40k | 15k | 2.71 |
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Past Filings by DUTCH ASSET Corp
SEC 13F filings are viewable for DUTCH ASSET Corp going back to 2025
- DUTCH ASSET Corp 2026 Q2 filed Aug. 10, 2026
- DUTCH ASSET Corp 2026 Q1 filed May 8, 2026
- DUTCH ASSET Corp 2025 Q4 filed March 11, 2026