Dorval

MAPLE GROVE, MNfiles as DORVAL Corp

$347m in 49 US stocks at the end of 30 June 2026. The top 10 are 59.6% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$347m

Stocks

Top 10 share

59.6%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
Ishares TRXJH
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesACWV
6.5% of the fund
+3%
Vanguard Scottsdale FDSVGIT
6.5% of the fund
+3%
Ishares TRIGEB
5.3% of the fund
+2%
Bondbloxx ETF TrustXEMD
4.2% of the fund
+3%
Ishares TRTIP
3.8% of the fund
+3%
Franklin Templeton ETF TRFLBL
2.3% of the fund
+2%
John Hancock Exchange TradedJHMM
1.1% of the fund
+6%
Ishares TRMUB
0.7% of the fund
+8%
Invesco Exchange Traded FD TXMHQ
0.6% of the fund
+20%
Spdr Series TrustBIL
0.4% of the fund
+7%
Ishares U S ETF TRMEAR
0.3% of the fund
+8%
MicrosoftMSFT
0.3% of the fund
+5%
Ishares TRAOR
0.2% of the fund
+61%
CaterpillarCAT
0.2% of the fund
+26%
AppleAAPL
0.2% of the fund
+22%
TeslaTSLA
0.1% of the fund
+11%

Cut

Sold some of their stake.

Vanguard Malvern FDSVTIP
0.5% of the fund
-4%
Ishares TRISTB
0.2% of the fund
-8%
IsharesCEMB
0.2% of the fund
-11%
Home DepotHD
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%

Holdings

Spdr Series TrustSPTM
Share
7.7%
Value
$27m
Shares
294,987
Held
Spdr Series TrustLGLV
Share
6.7%
Value
$23m
Shares
128,408
Held
IsharesACWV
Share
6.5%
Value
$22m
Shares
186,708
+3%
Vanguard Scottsdale FDSVGIT
Share
6.5%
Value
$22m
Shares
380,281
+3%
Vanguard Intl Equity Index FVWO
Share
6.1%
Value
$21m
Shares
355,634
Held
Ishares TRIAGG
Share
5.6%
Value
$20m
Shares
385,459
Held
Vanguard Index FDSVO
Share
5.4%
Value
$19m
Shares
232,234
Held
Ishares TRIGEB
Share
5.3%
Value
$18m
Shares
408,504
+2%
Invesco Exch Traded FD TR IIXMLV
Share
5.1%
Value
$18m
Shares
266,274
Held
Vanguard Intl Equity Index FVT
Share
4.8%
Value
$17m
Shares
105,575
Held
Ishares TRSGOV
Share
4.2%
Value
$15m
Shares
146,232
Held
Vanguard BD Index FDSBND
Share
4.2%
Value
$15m
Shares
200,239
Held
Bondbloxx ETF TrustXEMD
Share
4.2%
Value
$15m
Shares
326,139
+3%
Spdr Index SHS FDSSPDW
Share
4.1%
Value
$14m
Shares
281,499
Held
Vanguard Index FDSVB
Share
4.0%
Value
$14m
Shares
46,172
Held
Ishares TRTIP
Share
3.8%
Value
$13m
Shares
119,218
+3%
Spdr Series TrustSMLV
Share
3.7%
Value
$13m
Shares
80,869
Held
Ishares TRSCZ
Share
3.1%
Value
$11m
Shares
131,697
Held
Franklin Templeton ETF TRFLBL
Share
2.3%
Value
$8m
Shares
346,058
+2%
John Hancock Exchange TradedJHMM
Share
1.1%
Value
$4m
Shares
50,610
+6%
Ishares TRMUB
Share
0.7%
Value
$2m
Shares
23,172
+8%
Invesco Exchange Traded FD TXMHQ
Share
0.6%
Value
$2m
Shares
19,174
+20%
Vanguard Malvern FDSVTIP
Share
0.5%
Value
$2m
Shares
34,867
-4%
IsharesDVYE
Share
0.5%
Value
$2m
Shares
49,675
Held
Spdr Series TrustBIL
Share
0.4%
Value
$1m
Shares
15,458
+7%
Ishares U S ETF TRMEAR
Share
0.3%
Value
$1m
Shares
22,245
+8%
MicrosoftMSFT
Share
0.3%
Value
$998,859
Shares
2,678
+5%
Ishares TRAOR
Share
0.2%
Value
$681,378
Shares
9,804
+61%
CaterpillarCAT
Share
0.2%
Value
$670,887
Shares
630
+26%
Ishares TRISTB
Share
0.2%
Value
$641,229
Shares
13,290
-8%
AppleAAPL
Share
0.2%
Value
$611,488
Shares
2,113
+22%
Berkley W RWRB
Share
0.2%
Value
$568,855
Shares
8,065
Held
IsharesCEMB
Share
0.2%
Value
$530,019
Shares
11,610
-11%
Spdr Series TrustTFI
Share
0.1%
Value
$510,258
Shares
11,141
Held
TeslaTSLA
Share
0.1%
Value
$449,201
Shares
1,068
+11%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$335,027
Shares
449
Held
Xcel EnergyXEL
Share
<0.1%
Value
$308,518
Shares
3,842
Held
Ishares TRBGRN
Share
<0.1%
Value
$302,843
Shares
6,379
Held
Honeywell InternationalHON
Share
<0.1%
Value
$301,817
Shares
1,348
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$298,016
Shares
1,348
New
Ishares TRACWI
Share
<0.1%
Value
$259,785
Shares
1,655
Held
Ishares TRSUSB
Share
<0.1%
Value
$249,449
Shares
9,982
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$247,845
Shares
757
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$238,777
Shares
1,746
Held
ChevronCVX
Share
<0.1%
Value
$226,517
Shares
1,367
Held
Wisdomtree TRUSFR
Share
<0.1%
Value
$220,858
Shares
4,386
Held
Home DepotHD
Share
<0.1%
Value
$219,811
Shares
623
-14%
Ishares TRXJH
Share
<0.1%
Value
$213,690
Shares
4,098
New
BroadcomAVGO
Share
<0.1%
Value
$204,772
Shares
542
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	7.7%	$27m	294,987	Held
Spdr Series TrustLGLV	6.7%	$23m	128,408	Held
IsharesACWV	6.5%	$22m	186,708	+3%
Vanguard Scottsdale FDSVGIT	6.5%	$22m	380,281	+3%
Vanguard Intl Equity Index FVWO	6.1%	$21m	355,634	Held
Ishares TRIAGG	5.6%	$20m	385,459	Held
Vanguard Index FDSVO	5.4%	$19m	232,234	Held
Ishares TRIGEB	5.3%	$18m	408,504	+2%
Invesco Exch Traded FD TR IIXMLV	5.1%	$18m	266,274	Held
Vanguard Intl Equity Index FVT	4.8%	$17m	105,575	Held
Ishares TRSGOV	4.2%	$15m	146,232	Held
Vanguard BD Index FDSBND	4.2%	$15m	200,239	Held
Bondbloxx ETF TrustXEMD	4.2%	$15m	326,139	+3%
Spdr Index SHS FDSSPDW	4.1%	$14m	281,499	Held
Vanguard Index FDSVB	4.0%	$14m	46,172	Held
Ishares TRTIP	3.8%	$13m	119,218	+3%
Spdr Series TrustSMLV	3.7%	$13m	80,869	Held
Ishares TRSCZ	3.1%	$11m	131,697	Held
Franklin Templeton ETF TRFLBL	2.3%	$8m	346,058	+2%
John Hancock Exchange TradedJHMM	1.1%	$4m	50,610	+6%
Ishares TRMUB	0.7%	$2m	23,172	+8%
Invesco Exchange Traded FD TXMHQ	0.6%	$2m	19,174	+20%
Vanguard Malvern FDSVTIP	0.5%	$2m	34,867	-4%
IsharesDVYE	0.5%	$2m	49,675	Held
Spdr Series TrustBIL	0.4%	$1m	15,458	+7%
Ishares U S ETF TRMEAR	0.3%	$1m	22,245	+8%
MicrosoftMSFT	0.3%	$998,859	2,678	+5%
Ishares TRAOR	0.2%	$681,378	9,804	+61%
CaterpillarCAT	0.2%	$670,887	630	+26%
Ishares TRISTB	0.2%	$641,229	13,290	-8%
AppleAAPL	0.2%	$611,488	2,113	+22%
Berkley W RWRB	0.2%	$568,855	8,065	Held
IsharesCEMB	0.2%	$530,019	11,610	-11%
Spdr Series TrustTFI	0.1%	$510,258	11,141	Held
TeslaTSLA	0.1%	$449,201	1,068	+11%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$335,027	449	Held
Xcel EnergyXEL	<0.1%	$308,518	3,842	Held
Ishares TRBGRN	<0.1%	$302,843	6,379	Held
Honeywell InternationalHON	<0.1%	$301,817	1,348	New
Honeywell AerospaceHONA	<0.1%	$298,016	1,348	New
Ishares TRACWI	<0.1%	$259,785	1,655	Held
Ishares TRSUSB	<0.1%	$249,449	9,982	Held
JPMorgan ChaseJPM	<0.1%	$247,845	757	New
ExxonMobil HoldingsXOM	<0.1%	$238,777	1,746	Held
ChevronCVX	<0.1%	$226,517	1,367	Held
Wisdomtree TRUSFR	<0.1%	$220,858	4,386	Held
Home DepotHD	<0.1%	$219,811	623	-14%
Ishares TRXJH	<0.1%	$213,690	4,098	New
BroadcomAVGO	<0.1%	$204,772	542	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.3% since 30 June 2025.

Where the money is

Technology0.5%

Industrials0.4%

Financial services0.2%

Retail & consumer0.2%

Energy0.1%

Utilities0.1%

Other98.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.