13F-HR filed by DUTCH ASSET Corp
DUTCH ASSET Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 115 holding rows worth $200,991,188.
- Accession
- 0001420506-26-001480
- Filer
- CIK 2115141
- Filed
- 2026-08-10
- 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, 115 entries on the cover page, a total value of $200,991,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,991,188 with VALUE read as dollars as filed, 13F file number 028-26762. 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,260 | $22,226,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,248 | $15,987,817 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 321,586 | $12,070,740 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,455 | $11,201,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,479 | $9,504,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,011 | $8,837,264 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 153,386 | $6,991,364 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,725 | $6,939,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,866 | $6,776,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,824 | $5,916,771 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,840 | $5,297,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,544 | $4,840,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,826 | $4,290,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,905 | $3,955,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,495 | $3,944,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,510 | $3,667,439 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,078 | $3,528,165 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,386 | $2,795,392 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,024 | $2,616,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,431 | $2,439,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,229 | $2,353,147 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,209 | $2,228,982 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,463 | $2,161,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,875 | $2,078,833 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,076 | $1,989,032 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,372 | $1,894,761 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,453 | $1,707,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,249 | $1,613,273 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,271 | $1,394,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,956 | $1,393,677 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,364 | $1,361,924 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,734 | $1,250,284 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,341 | $1,213,497 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,071 | $1,198,128 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,188 | $1,191,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,069 | $1,138,565 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,176 | $1,091,127 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,226 | $973,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,572 | $937,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,035 | $879,348 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,169 | $841,923 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,700 | $828,674 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 973 | $816,697 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,222 | $804,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,498 | $769,514 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,750 | $715,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,271 | $688,212 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,773 | $597,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,477 | $590,839 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,074 | $519,302 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,285 | $505,050 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10,000 | $493,700 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,950 | $482,450 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 635 | $476,028 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,925 | $467,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,385 | $462,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,930 | $425,649 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,268 | $419,261 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,135 | $418,836 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,250 | $394,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,660 | $390,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,447 | $388,960 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,040 | $374,072 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,800 | $373,968 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,723 | $372,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,045 | $368,552 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,400 | $367,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 314 | $363,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,948 | $359,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 541 | $355,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,055 | $343,547 | dollars as filed | |
| Deere & Company | 244199105 | COM | 536 | $340,161 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,932 | $331,108 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 12,781 | $328,493 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,095 | $327,694 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,513 | $321,932 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,800 | $320,348 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,200 | $320,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,480 | $313,918 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,108 | $311,604 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 449 | $308,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 901 | $305,026 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,500 | $302,005 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,700 | $298,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 385 | $287,506 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,700 | $286,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,579 | $285,740 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,982 | $285,407 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,509 | $284,435 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $283,541 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,894 | $276,812 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,897 | $273,895 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 383 | $273,747 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,689 | $268,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,415 | $249,561 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 913 | $247,088 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 934 | $243,481 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 9,803 | $239,202 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,884 | $236,879 | dollars as filed | |
| Linde plc | G54950103 | COM | 451 | $234,143 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 927 | $233,817 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,724 | $223,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,591 | $222,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 429 | $212,879 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 575 | $210,411 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 253 | $210,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,919 | $210,022 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,600 | $208,640 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 281 | $207,065 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 600 | $206,346 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,350 | $205,443 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 417 | $205,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,202 | $203,216 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,153 | $152,357 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,862 | $40,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001480 | this filing | 2026-08-10 | acceptance time not in the bulk data set |