greeksoup/ stock research
Stock research / United States / Funds / Dutch Asset Corp

Dutch Asset Corp

CIK 2115141 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Dutch Asset Corp reported 114 US-listed holdings worth $215.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Advanced Micro Devices Inc. (11.3%), Alphabet Inc. (7.5%) and Microsoft Corp. (7.3%). Against the quarter before, it opened 17 positions, added to 61, trimmed 21 and sold out of 18.

Reported holdings$215.0M+7.0% on Q2 2026
Positions114-1 on Q2 2026
The largest ten49.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
AMD11.3%GOOG7.5%MSFT7.3%TSM5.3%TSLA3.6%NVDA3.6%IBKR3.5%AMZN3.0%XTEN2.4%META2.4%INTU2.3%GOOGL2.2%MOD2.1%QQQ2.0%100 more41.5%

The 14 largest of its 114 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $129.8 million in 85 positions$130MQ4 25Q1 2026: $148.8 million in 95 positions$149MQ1 26Q2 2026: $201.0 million in 115 positions$201MQ2 26Q3 2026: $215.0 million in 114 positions$215MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
100110120Q4 25Q1 26Q2 26Q3 26Its holdings +22.2%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 61Held 15Trimmed 21Sold out 18
Opened: 17Added: 61Held: 15Trimmed: 21Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. SPDR Ser Trust SPAB$4.2 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$3.9 million
  3. Bondbloxx ETF Trust HYSA$2.3 million
  4. Bondbloxx ETF Trust BBBI$2.2 million
  5. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$2.1 million
  6. Bondbloxx ETF Trust XEMD$1.5 million
  7. iShares Trust IEF$1.4 million
  8. MKS Inc. MKSI$671,523

and 9 more in the table below

Added to 61

  1. Microsoft Corp. MSFT+5,302 shares · +21%
  2. Intuit Inc. INTU+7,706 shares · +77%
  3. Advanced Micro Devices Inc. AMD+1,610 shares · +4%
  4. Modine Manufacturing Co MOD+4,516 shares · +23%
  5. Interactive Brokers Group, Inc. IBKR+8,133 shares · +10%
  6. Oracle Corp. ORCL+4,716 shares · +31%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM+1,374 shares · +6%
  8. Alphabet Inc. GOOG+1,769 shares · +4%

and 53 more in the table below

Trimmed 21

  1. BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY-220,307 shares · -69%
  2. Visa Inc. V-3,900 shares · -34%
  3. Bondbloxx ETF Trust XTEN-31,598 shares · -21%
  4. Apple Inc. AAPL-2,511 shares · -30%
  5. MercadoLibre, Inc. MELI-289 shares · -14%
  6. Vanguard Value ETF VTV-1,775 shares · -44%
  7. Grail, Inc. GRAL-2,400 shares · -39%
  8. Corning Inc. GLW-1,695 shares · -20%

and 13 more in the table below

Sold out of 18

  1. Adobe Inc. ADBE$937,535 last quarter
  2. Cerebras Systems Inc. Com Class A CBRS$505,050 last quarter
  3. ExxonMobil Holdings Corp. XOM$462,797 last quarter
  4. Netflix Inc. NFLX$388,960 last quarter
  5. Vanguard BD Index FDS BSV$373,968 last quarter
  6. Sysco Corp. SYY$367,752 last quarter
  7. Nokia Corporation NOK$331,108 last quarter
  8. American Express Co. AXP$305,026 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Advanced Micro Devices Inc. AMD39.9K$24.4 million11.35%+1.6K
Alphabet Inc. GOOG47.0K$16.0 million7.45%+1.8K
Microsoft Corp. MSFT30.8K$15.8 million7.34%+5.3K
Taiwan Semiconductor Manufacturing Company Limited TSM24.8K$11.3 million5.27%+1.4K
Tesla, Inc. TSLA22.0K$7.8 million3.63%+987
NVIDIA Corp. NVDA34.0K$7.8 million3.61%+142
Interactive Brokers Group, Inc. IBKR87.9K$7.5 million3.49%+8.1K
Amazon.com Inc. AMZN25.7K$6.4 million2.98%+886
Bondbloxx ETF Trust XTEN121.8K$5.2 million2.40%-31.6K
Meta Platforms, Inc. META7.1K$5.1 million2.38%+544
Intuit Inc. INTU17.7K$4.9 million2.27%+7.7K
Alphabet Inc. GOOGL14.0K$4.8 million2.24%+428
Modine Manufacturing Co MOD24.4K$4.6 million2.12%+4.5K
Invesco QQQ Trust QQQ5.8K$4.3 million2.01%+4
SPDR Ser Trust SPAB173.6K$4.2 million1.97%new
Berkshire Hathaway Inc. Class B BRKB7.8K$3.9 million1.81%-79
Space Exploration Techn Corp. Class A Com STK SPCX25.6K$3.9 million1.80%new
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY101.3K$3.3 million1.56%-220.3K
MercadoLibre, Inc. MELI1.8K$3.1 million1.44%-289
Oracle Corp. ORCL19.9K$2.7 million1.27%+4.7K
Visa Inc. V7.6K$2.7 million1.27%-3.9K
Onto Innovation Inc. ONTO7.9K$2.4 million1.13%+531
Broadcom Inc. AVGO6.7K$2.3 million1.09%+440
Bondbloxx ETF Trust HYSA157.0K$2.3 million1.05%new
Bondbloxx ETF Trust BBBI46.2K$2.2 million1.05%new
ServiceNow, Inc. NOW16.3K$2.2 million1.02%+82
JPMorgan Chase & Co. JPM6.3K$2.1 million0.97%+233
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY11.2K$2.1 million0.96%new
Apple Inc. AAPL5.9K$2.0 million0.92%-2.5K
Applied Materials Inc. AMAT3.3K$1.7 million0.79%+459
GE Vernova Inc. GEV1.8K$1.7 million0.79%+330
Eaton Corp. plc ETN3.8K$1.6 million0.75%+505
Thermo Fisher Scientific Inc. TMO2.4K$1.6 million0.74%+176
Lam Research Corp. LRCX4.7K$1.5 million0.71%+280
Bondbloxx ETF Trust XEMD35.0K$1.5 million0.70%new
Emerson Electric Co. EMR9.4K$1.5 million0.68%+702
Flowserve Corp. FLS19.4K$1.4 million0.66%+1.1K
iShares Trust IEF15.2K$1.4 million0.63%new
General Electric Co. GE4.1K$1.3 million0.60%+916
International Business Machines Corp. IBM5.2K$1.1 million0.53%+200
Amgen Inc. AMGN2.5K$1.1 million0.50%+314
Corning Inc. GLW6.8K$1.0 million0.48%-1.7K
TechnipFMC plc FTI15.0K$1.0 million0.47%-3.1K
Caterpillar Inc. CAT1.1K$930,7250.43%+78
Sterling Infrastructure, Inc. STRL1.9K$918,6930.43%+895
CRH Public Ltd. Co. CRH10.8K$891,3010.41%-577
Mastercard Inc. MA1.5K$846,7920.39%+37
Quanta Services, Inc. PWR1.2K$791,8680.37%+63
iShares Trust MUB7.7K$778,4700.36%no change
Invesco Exch Traded FD Trust II QQQM2.5K$777,0540.36%+279
Arista Networks, Inc. ANET3.8K$771,4460.36%+312
Charles Schwab Corp. SCHW7.3K$718,3890.33%-400
KLA Corp. KLAC3.5K$675,0690.31%+237
MKS Inc. MKSI2.5K$671,5230.31%new
TTM Technologies Inc. TTMI5.3K$654,4490.30%new
ExxonMobil Holdings Corp. XOM3.7K$610,1500.28%new
Grail, Inc. GRAL3.7K$523,3480.24%-2.4K
SPDR S&P 500 Growth ETF SPYG4.1K$503,5200.23%+166
Vanguard FTSE All-World ex-US ETF VEU6.1K$502,9640.23%+1.4K
Bondbloxx ETF Trust XONE10.0K$491,9000.23%no change
Vanguard Value ETF VTV2.3K$488,3410.23%-1.8K
iShares Core S&P 500 ETF IVV636$487,5580.23%+1
Qualcomm Inc. QCOM2.5K$454,1970.21%+199
iShares New York Muni Bond ETF NYF8.9K$452,1540.21%no change
SPDR Ser Trust XBI2.8K$449,0730.21%-925
Micron Technology Inc. MU410$437,2630.20%+96
Lowe's Companies Inc. LOW2.3K$423,1750.20%+366
Vaneck ETF Trust SMH676$411,9710.19%+135
Vanguard S&P 500 VOO584$409,8090.19%+135
Howmet Aerospace Inc. HWM1.8K$401,3180.19%new
Valero Energy Corp. VLO1.0K$394,6150.18%+84
Deere & Co. DE567$380,7810.18%+31
Johnson & Johnson JNJ1.4K$366,6650.17%new
Phillips 66 PSX1.4K$362,2540.17%+216
Guidewire Software, Inc. GWRE2.5K$351,4600.16%-575
Home Depot, Inc. HD1.2K$351,3650.16%+190
Philip Morris International Inc. PM1.8K$346,4710.16%+236
Boeing Co. BA1.7K$320,5640.15%no change
Invesco Exchange Traded FD T RSP1.5K$314,7450.15%no change
Johnson Controls International plc JCI2.1K$306,2990.14%+166
Trustco Bank Corp. N Y TRST5.5K$298,5950.14%no change
iShares Trust TLT3.8K$296,2700.14%new
Duke Energy Corp. DUK2.6K$295,2860.14%+110
Tradeweb Mkts Inc. TW2.9K$294,1760.14%+228
SPDR S&P 500 SPY385$293,6130.14%no change
NXP Semiconductors N.V. NXPI1.2K$286,6000.13%+98
Linde plc LIN596$283,2220.13%+145
Vanguard Total Bond Market ETF BND4.0K$279,4780.13%-3.1K
BlackRock 2037 Municipal Tar BMN12.5K$274,8580.13%-288
Vanguard World FD VHT865$273,5820.13%-230
United Rentals, Inc. URI271$271,9570.13%+21
Hexcel Corp. HXL3.2K$268,5440.12%no change
Pfizer Inc. PFE9.3K$265,1790.12%-5.7K
Global X FDS BOTZ7.5K$262,6400.12%-1.6K
Salesforce, Inc. CRM1.1K$262,0580.12%new
Merck & Co., Inc. MRK1.8K$261,5580.12%new
Amphenol Corp. APH3.1K$260,0350.12%+254
Siteone Landscape Supply Inc. SITE2.8K$252,8680.12%no change
Illinois Tool Works Inc. ITW974$250,6940.12%+61
Southern Co. SO3.0K$247,1780.11%no change
iShares Trust IYW927$245,5620.11%no change
iShares Trust SHY2.9K$234,2540.11%no change
ON Semiconductor Corp. ON2.9K$225,7870.11%+40
Vanguard Scottsdale FDS VTWO2.0K$223,3580.10%-1.3K
Vanguard Large Cap ETF VV625$219,9060.10%+25
iShares Trust OEF575$219,7330.10%no change
Cummins Inc. CMI414$214,2930.10%+31
Ingersoll Rand Inc. IR2.9K$214,1090.10%+126
Amplify ETF Trust HACK1.8K$213,3820.10%new
Alkermes plc. ALKS5.2K$210,7040.10%-500
Emcor Group, Inc. EME274$207,2590.10%+21
Rockwell Automation, Inc. ROK466$202,9650.09%+37
Quantumscape Corp. QS20.2K$93,6110.04%no change
Kodiak Ai Inc. KDK10.0K$19,2000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.