Dutch Asset
SELKIRK, NYfiles as DUTCH ASSET Corp
$201m in 115 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$201m
Stocks
115
Top 10 share
53.0%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW0.8% of the fund
- Cerebras SystemsCBRS0.3% of the fund
- SyscoSYY0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- DeereDE0.2% of the fund
- NokiaNOK0.2% of the fund
- Duke EnergyDUK0.2% of the fund
- NXP SemiconductorsNXPI0.2% of the fund
- Telefonaktiebolaget LM EricsERIC0.1% of the fund
- United RentalsURI0.1% of the fund
- ON SemiconductorON0.1% of the fund
- CumminsCMI0.1% of the fund
- AmphenolAPH0.1% of the fund
- LindeLIN0.1% of the fund
- Ingersoll RandIR0.1% of the fund
- IntelINTC0.1% of the fund
- Rockwell AutomationROK0.1% of the fund
- EMCOR GroupEME0.1% of the fund
- Altria GroupMO0.1% of the fund
- Vanguard Admiral FDSIVOO0.1% of the fund
- IES HoldingsIESC0.1% of the fund
- Spdr Series TrustSDY0.1% of the fund
- Trane TechnologiesTT0.1% of the fund
- Phillips 66PSX0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG8.0% of the fund+3%
- Bondbloxx ETF TrustXTWY6.0% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM5.6% of the fund+2%
- MicrosoftMSFT4.7% of the fund+60%
- TeslaTSLA4.4% of the fund+7%
- Interactive Brokers GroupIBKR3.5% of the fund+22%
- NvidiaNVDA3.4% of the fund+3%
- Amazon.comAMZN2.9% of the fund+12%
- Modine ManufacturingMOD2.6% of the fund+6%
- AlphabetGOOGL2.4% of the fund+5%
- Berkshire HathawayBRK-B2.0% of the fund+65%
- VisaV2.0% of the fund+14%
- Meta PlatformsMETA1.8% of the fund+9%
- MercadoLibreMELI1.8% of the fund+73%
- IntuitINTU1.3% of the fund+136%
- AppleAAPL1.2% of the fund+4%
- BroadcomAVGO1.2% of the fund+11%
- OracleORCL1.1% of the fund+35%
- CorningGLW1.1% of the fund+3%
- Applied MaterialsAMAT1.0% of the fund+4%
- JPMorgan ChaseJPM1.0% of the fund+5%
- Lam ResearchLRCX0.9% of the fund+5%
- GE VernovaGEV0.8% of the fund+9%
- EatonETN0.7% of the fund+4%
- FlowserveFLS0.7% of the fund+6%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD11.1% of the fund-22%
- Bondbloxx ETF TrustXTEN3.5% of the fund-16%
- Onto InnovationONTO1.4% of the fund-14%
- Vanguard Index FDSVTV0.4% of the fund-7%
- Quanta ServicesPWR0.4% of the fund-53%
- Sterling InfrastructureSTRL0.4% of the fund-43%
- Spdr Series TrustXBI0.3% of the fund-8%
- Vanguard BD Index FDSBND0.3% of the fund-11%
- Ishares TRIVV0.2% of the fund-9%
- QualcommQCOM0.2% of the fund-81%
- GrailGRAL0.2% of the fund-14%
- Vanguard Scottsdale FDSVTWO0.2% of the fund-13%
- Vanguard Intl Equity Index FVEU0.2% of the fund-6%
- Guidewire SoftwareGWRE0.2% of the fund-6%
- PfizerPFE0.2% of the fund-8%
- Vaneck ETF TrustSMH0.2% of the fund-4%
- Global X FDSBOTZ0.2% of the fund-10%
- Alkermes plc.ALKS0.1% of the fund-8%
- Tradeweb MarketsTW0.1% of the fund-27%
- Ishares TRIYW0.1% of the fund-17%
- Ishares TROEF0.1% of the fund-10%
- Vanguard Index FDSVV0.1% of the fund-25%
Sold out
Sold their entire stake.
- Baker HughesBKR-100%
- Regeneron PharmaceuticalsREGN-100%
- AT&TT-100%
- EQTEQT-100%
Holdings
- Bondbloxx ETF TrustXTWY
- Share
- 6.0%
- Value
- $12m
- Shares
- 321,586
+3%
- Bondbloxx ETF TrustXTEN
- Share
- 3.5%
- Value
- $7m
- Shares
- 153,386
-16%
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $4m
- Shares
- 5,826
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $879,348
- Shares
- 4,035
-7%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $828,674
- Shares
- 7,700
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $688,212
- Shares
- 2,271
Held
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $597,077
- Shares
- 3,773
-8%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $519,302
- Shares
- 7,074
-11%
- Cerebras SystemsCBRS
- Share
- 0.3%
- Value
- $505,050
- Shares
- 2,285
New
- Bondbloxx ETF TrustXONE
- Share
- 0.2%
- Value
- $493,700
- Shares
- 10,000
Held
- Ishares TRNYF
- Share
- 0.2%
- Value
- $482,450
- Shares
- 8,950
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $476,028
- Shares
- 635
-9%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $467,036
- Shares
- 3,925
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $394,615
- Shares
- 3,250
-13%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $390,275
- Shares
- 4,660
-6%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $373,968
- Shares
- 4,800
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $355,146
- Shares
- 541
-4%
- Global X FDSBOTZ
- Share
- 0.2%
- Value
- $343,547
- Shares
- 9,055
-10%
- NokiaNOK
- Share
- 0.2%
- Value
- $331,108
- Shares
- 24,932
New
- Blackrock 2037 Municipal TARXBMNX
- Share
- 0.2%
- Value
- $328,493
- Shares
- 12,781
+11%
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $327,694
- Shares
- 1,095
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $321,932
- Shares
- 1,513
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $308,875
- Shares
- 449
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $287,506
- Shares
- 385
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $286,311
- Shares
- 5,700
Held
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.1%
- Value
- $284,435
- Shares
- 25,509
New
- Baron ETF TRRONB
- Share
- 0.1%
- Value
- $239,202
- Shares
- 9,803
Held
- Ishares TRSHY
- Share
- 0.1%
- Value
- $236,879
- Shares
- 2,884
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 11.1% | $22m | 38,260 | -22% |
| AlphabetGOOG | 8.0% | $16m | 45,248 | +3% |
| Bondbloxx ETF TrustXTWY | 6.0% | $12m | 321,586 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 5.6% | $11m | 23,455 | +2% |
| MicrosoftMSFT | 4.7% | $10m | 25,479 | +60% |
| TeslaTSLA | 4.4% | $9m | 21,011 | +7% |
| Bondbloxx ETF TrustXTEN | 3.5% | $7m | 153,386 | -16% |
| Interactive Brokers GroupIBKR | 3.5% | $7m | 79,725 | +22% |
| NvidiaNVDA | 3.4% | $7m | 33,866 | +3% |
| Amazon.comAMZN | 2.9% | $6m | 24,824 | +12% |
| Modine ManufacturingMOD | 2.6% | $5m | 19,840 | +6% |
| AlphabetGOOGL | 2.4% | $5m | 13,544 | +5% |
| Invesco QQQ TRQQQ | 2.1% | $4m | 5,826 | Held |
| Berkshire HathawayBRK-B | 2.0% | $4m | 7,905 | +65% |
| VisaV | 2.0% | $4m | 11,495 | +14% |
| Meta PlatformsMETA | 1.8% | $4m | 6,510 | +9% |
| MercadoLibreMELI | 1.8% | $4m | 2,078 | +73% |
| Onto InnovationONTO | 1.4% | $3m | 7,386 | -14% |
| IntuitINTU | 1.3% | $3m | 10,024 | +136% |
| AppleAAPL | 1.2% | $2m | 8,431 | +4% |
| BroadcomAVGO | 1.2% | $2m | 6,229 | +11% |
| OracleORCL | 1.1% | $2m | 15,209 | +35% |
| CorningGLW | 1.1% | $2m | 8,463 | +3% |
| Applied MaterialsAMAT | 1.0% | $2m | 2,875 | +4% |
| JPMorgan ChaseJPM | 1.0% | $2m | 6,076 | +5% |
| Lam ResearchLRCX | 0.9% | $2m | 4,372 | +5% |
| GE VernovaGEV | 0.8% | $2m | 1,453 | +9% |
| ServiceNowNOW | 0.8% | $2m | 16,249 | New |
| EatonETN | 0.7% | $1m | 3,271 | +4% |
| International Business MachinesIBM | 0.7% | $1m | 4,956 | Held |
| FlowserveFLS | 0.7% | $1m | 18,364 | +6% |
| Emerson ElectricEMR | 0.6% | $1m | 8,734 | +6% |
| CRH PublicCRH | 0.6% | $1m | 11,341 | Held |
| TechnipFMCFTI | 0.6% | $1m | 18,071 | +4% |
| General ElectricGE | 0.6% | $1m | 3,188 | +2% |
| CaterpillarCAT | 0.6% | $1m | 1,069 | +16% |
| Thermo Fisher ScientificTMO | 0.5% | $1m | 2,176 | +7% |
| KLAKLAC | 0.5% | $973,364 | 3,226 | +11% |
| AdobeADBE | 0.5% | $937,535 | 4,572 | +52% |
| Vanguard Index FDSVTV | 0.4% | $879,348 | 4,035 | -7% |
| Quanta ServicesPWR | 0.4% | $841,923 | 1,169 | -53% |
| Ishares TRMUB | 0.4% | $828,674 | 7,700 | Held |
| Sterling InfrastructureSTRL | 0.4% | $816,697 | 973 | -43% |
| AmgenAMGN | 0.4% | $804,631 | 2,222 | +5% |
| MastercardMA | 0.4% | $769,514 | 1,498 | +26% |
| Charles SchwabSCHW | 0.4% | $715,093 | 7,750 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $688,212 | 2,271 | Held |
| Spdr Series TrustXBI | 0.3% | $597,077 | 3,773 | -8% |
| Arista NetworksANET | 0.3% | $590,839 | 3,477 | +12% |
| Vanguard BD Index FDSBND | 0.3% | $519,302 | 7,074 | -11% |
| Cerebras SystemsCBRS | 0.3% | $505,050 | 2,285 | New |
| Bondbloxx ETF TrustXONE | 0.2% | $493,700 | 10,000 | Held |
| Ishares TRNYF | 0.2% | $482,450 | 8,950 | Held |
| Ishares TRIVV | 0.2% | $476,028 | 635 | -9% |
| Spdr Series TrustSPYG | 0.2% | $467,036 | 3,925 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $462,797 | 3,385 | +18% |
| Lowe's CompaniesLOW | 0.2% | $425,649 | 1,930 | +4% |
| QualcommQCOM | 0.2% | $419,261 | 2,268 | -81% |
| GrailGRAL | 0.2% | $418,836 | 6,135 | -14% |
| Vanguard Scottsdale FDSVTWO | 0.2% | $394,615 | 3,250 | -13% |
| Vanguard Intl Equity Index FVEU | 0.2% | $390,275 | 4,660 | -6% |
| NetflixNFLX | 0.2% | $388,960 | 5,447 | +29% |
| Guidewire SoftwareGWRE | 0.2% | $374,072 | 3,040 | -6% |
| Vanguard BD Index FDSBSV | 0.2% | $373,968 | 4,800 | Held |
| BoeingBA | 0.2% | $372,978 | 1,723 | +6% |
| Home DepotHD | 0.2% | $368,552 | 1,045 | +17% |
| SyscoSYY | 0.2% | $367,752 | 4,400 | New |
| Micron TechnologyMU | 0.2% | $363,274 | 314 | New |
| PfizerPFE | 0.2% | $359,948 | 14,948 | -8% |
| Vaneck ETF TrustSMH | 0.2% | $355,146 | 541 | -4% |
| Global X FDSBOTZ | 0.2% | $343,547 | 9,055 | -10% |
| DeereDE | 0.2% | $340,161 | 536 | New |
| NokiaNOK | 0.2% | $331,108 | 24,932 | New |
| Blackrock 2037 Municipal TARXBMNX | 0.2% | $328,493 | 12,781 | +11% |
| Vanguard World FDVHT | 0.2% | $327,694 | 1,095 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $321,932 | 1,513 | Held |
| SiteOne Landscape SupplySITE | 0.2% | $320,348 | 2,800 | Held |
| HexcelHXL | 0.2% | $320,192 | 3,200 | Held |
| Duke EnergyDUK | 0.2% | $313,918 | 2,480 | New |
| NXP SemiconductorsNXPI | 0.2% | $311,604 | 1,108 | New |
| Vanguard Index FDSVOO | 0.2% | $308,875 | 449 | +4% |
| American ExpressAXP | 0.2% | $305,026 | 901 | +12% |
| Trustco Bank Corp N YTRST | 0.2% | $302,005 | 5,500 | Held |
| Alkermes plc.ALKS | 0.1% | $298,652 | 5,700 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $287,506 | 385 | Held |
| Vanguard Malvern FDSVTIP | 0.1% | $286,311 | 5,700 | Held |
| Philip Morris InternationalPM | 0.1% | $285,740 | 1,579 | +16% |
| Southern CompanySO | 0.1% | $285,407 | 2,982 | Held |
| Telefonaktiebolaget LM EricsERIC | 0.1% | $284,435 | 25,509 | New |
| United RentalsURI | 0.1% | $283,541 | 250 | New |
| Johnson Controls InternationalJCI | 0.1% | $276,812 | 1,894 | +13% |
| ON SemiconductorON | 0.1% | $273,895 | 2,897 | New |
| CumminsCMI | 0.1% | $273,747 | 383 | New |
| Tradeweb MarketsTW | 0.1% | $268,066 | 2,689 | -27% |
| AmphenolAPH | 0.1% | $249,561 | 1,415 | New |
| Illinois Tool WorksITW | 0.1% | $247,088 | 913 | +12% |
| Valero EnergyVLO | 0.1% | $243,481 | 934 | +12% |
| Baron ETF TRRONB | 0.1% | $239,202 | 9,803 | Held |
| Ishares TRSHY | 0.1% | $236,879 | 2,884 | Held |
| LindeLIN | 0.1% | $234,143 | 451 | New |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 54.8% since 31 December 2025.
Where the money is
Technology39.9%
Media & telecom12.4%
Retail & consumer10.4%
Financial services9.5%
Industrials6.6%
Health care1.5%
Energy1.0%
Materials0.7%
Everyday goods0.4%
Utilities0.3%
Other17.2%
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.