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Dorsey Wright & Associates
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $589,777,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CARPENTER TECHNOLOGY CORP COM · COM · 144285103 · shares: $26,383,593
- AMPHENOL CORP CL A · COM · 032095101 · shares: $24,826,977
- GE VERNOVA LLC COM · COM · 36828A101 · shares: $21,124,638
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $20,247,979
- COMFORT SYS USA INC COM · COM · 199908104 · shares: $15,919,074
- CARDINAL HEALTH INC COM · COM · 14149Y108 · shares: $14,759,076
- ROIVANT SCIENCES LTD SHS · COM · G76279101 · shares: $13,860,918
- FLEXTRONICS INTL LTD ORD · COM · Y2573F102 · shares: $13,831,054
- HOWMET AEROSPACE INC COM · COM · 443201108 · shares: $13,571,798
- CURTISS WRIGHT CORP COM · COM · 231561101 · shares: $13,308,090
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | — | 2,820 shares | $479,062 |
| RYDER SYS INC COM | COM | 783549108 | — | 1,712 shares | $451,574 |
| ISHARES TR TIPS BD ETF | COM | 464287176 | — | 4,015 shares | $439,361 |
| SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | — | 4,048 shares | $436,455 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 | — | 1,126 shares | $420,820 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | — | 5,393 shares | $412,187 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | — | 2,137 shares | $405,453 |
| FACEBOOK INC CL A | COM | 30303M102 | — | 710 shares | $399,996 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 2,858 shares | $391,003 |
| C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | — | 2,009 shares | $378,375 |
| HF SINCLAIR CORP COM | COM | 403949100 | — | 5,286 shares | $368,170 |
| MERCK & CO INC NEW COM | COM | 58933Y105 | — | 2,862 shares | $367,767 |
| VENTAS INC COM | COM | 92276F100 | — | 3,914 shares | $347,563 |
| IRON MTN INC NEW COM | COM | 46284V101 | — | 2,746 shares | $346,847 |
| ISHARES TR IBOXX INV CP E | COM | 464287242 | — | 3,148 shares | $343,352 |
| ISHARES TR IBOXX HI YD ET | COM | 464288513 | — | 4,269 shares | $341,392 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 1,129 shares | $336,521 |
| XPO LOGISTICS INC COM | COM | 983793100 | — | 1,622 shares | $332,980 |
| HASBRO INC COM | COM | 418056107 | — | 4,025 shares | $332,425 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | — | 3,632 shares | $331,238 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | — | 16,354 shares | $319,067 |
| ESAB CORPORATION COM | COM | 29605J106 | — | 3,231 shares | $318,627 |
| NEWMARKET CORP COM | COM | 651587107 | — | 361 shares | $285,638 |
| EATON CORP PLC SHS | COM | G29183103 | — | 664 shares | $282,944 |
| EQT CORP COM | COM | 26884L109 | — | 4,584 shares | $243,728 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 | — | 2,430 shares | $241,275 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 928 shares | $237,262 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | — | 2,748 shares | $232,426 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 283 shares | $213,835 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 378 shares | $211,911 |
| NETFLIX INC COM | COM | 64110L106 | — | 2,930 shares | $209,202 |