13F-HR filed by Dorsey Wright & Associates
Dorsey Wright & Associates filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 131 holding rows worth $589,777,608.
- Accession
- 0001376772-26-000004
- Filer
- CIK 1376772
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $589,777,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,777,608 with VALUE read as dollars as filed, 13F file number 028-12076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,772 | $26,383,593 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,806 | $24,826,977 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,981 | $21,124,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,194 | $20,247,979 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,032 | $15,919,074 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,128 | $14,759,076 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 391,662 | $13,860,918 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,340 | $13,831,054 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,479 | $13,571,798 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,562 | $13,308,090 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 195,406 | $12,955,444 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,093 | $12,883,673 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,498 | $12,861,513 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,768 | $12,626,222 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,067 | $12,491,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,951 | $12,255,575 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,080 | $11,266,905 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,572 | $11,251,414 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,087 | $11,229,431 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,240 | $9,688,402 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 64,361 | $9,444,307 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 123,045 | $9,160,700 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,733 | $8,354,080 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,650 | $8,299,115 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,315 | $8,147,253 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55,240 | $8,085,963 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97,466 | $7,944,454 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,320 | $7,861,865 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80,515 | $7,520,120 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,404 | $7,433,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,532 | $7,337,528 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,193 | $7,337,463 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 267,680 | $6,587,605 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,345 | $6,376,798 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,938 | $6,005,801 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,676 | $5,897,591 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,885 | $5,571,702 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,454 | $5,263,110 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 89,046 | $5,017,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,191 | $4,873,837 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,819 | $4,784,973 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,198 | $4,665,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,682 | $4,386,619 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,556 | $4,307,648 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,533 | $4,137,544 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 27,424 | $3,957,193 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,128 | $3,932,652 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,616 | $3,910,722 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 41,442 | $3,832,303 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,605 | $3,667,046 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,614 | $3,541,530 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,125 | $3,511,533 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,074 | $3,316,951 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 61,232 | $3,313,264 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,737 | $3,219,328 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,879 | $3,218,625 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 157,134 | $3,125,395 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 63,803 | $3,024,900 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,355 | $2,924,835 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,354 | $2,900,958 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,719 | $2,872,355 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 105,124 | $2,823,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,773 | $2,757,012 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 197,723 | $2,625,761 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,533 | $2,590,390 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,837 | $2,426,296 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28,312 | $2,307,428 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 67,421 | $2,264,671 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 8,427 | $2,247,649 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,645 | $2,218,113 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91,502 | $2,157,617 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 164,338 | $1,972,056 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,411 | $1,829,274 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,902 | $1,826,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,585 | $1,815,601 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,575 | $1,707,582 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 128,547 | $1,691,679 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,745 | $1,651,771 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,473 | $1,645,662 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 146,823 | $1,637,076 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 315,874 | $1,585,687 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,500 | $1,530,690 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,199 | $1,512,703 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94,276 | $1,511,244 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 46,370 | $1,491,259 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,449 | $1,464,327 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,905 | $1,441,417 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,463 | $1,427,496 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 139,225 | $1,367,190 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,396 | $1,347,679 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 25,399 | $1,326,082 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 73,115 | $1,199,086 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,500 | $1,055,985 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 62,449 | $883,653 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,300 | $845,733 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,428 | $616,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 468 | $561,721 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,553 | $530,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,504 | $512,894 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,166 | $497,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,820 | $479,062 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,712 | $451,574 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,015 | $439,361 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,048 | $436,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,126 | $420,820 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,393 | $412,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,137 | $405,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 710 | $399,996 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,858 | $391,003 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,009 | $378,375 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,286 | $368,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,862 | $367,767 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,914 | $347,563 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,746 | $346,847 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,148 | $343,352 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,269 | $341,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,129 | $336,521 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,622 | $332,980 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,025 | $332,425 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,632 | $331,238 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,354 | $319,067 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,231 | $318,627 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 361 | $285,638 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 664 | $282,944 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,584 | $243,728 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,430 | $241,275 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 928 | $237,262 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,748 | $232,426 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 283 | $213,835 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 378 | $211,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,930 | $209,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376772-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |