D L Carlson Investment Group Inc reported 83 positions worth $345.61M for the quarter ended Jun 30, 2026, up 5.0% on the prior quarter. It opened 13 new positions, added to 17, trimmed 51 and exited 15. Its largest holding is Alphabet Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTRA Natera, Inc. | +12.8K | – | $3.49M | 1.01% |
| SNDK Sandisk Corp | +1,526 | – | $3.47M | 1% |
| SYY Sysco Corp | +41.4K | – | $3.46M | 1% |
| MTH Meritage Homes CORP | +36.0K | – | $3.01M | 0.872% |
| ARCB Arcbest Corp | +20.7K | – | $2.98M | 0.861% |
| CAVA Cava Group, Inc. | +34.5K | – | $2.70M | 0.783% |
| SO Southern Co | +21.8K | +88.3% | $2.08M | 1.29% |
| LLY ELI LILLY & Co | +1,575 | +31.6% | $1.89M | 2.28% |
| EGP Eastgroup Properties Inc | +7,340 | – | $1.49M | 0.43% |
| ESI Element Solutions Inc | +25.9K | +82.3% | $1.24M | 0.793% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSLY Fastly, Inc. | -213.0K | -100.0% | $6.19M | Exited |
| GEV GE Vernova Inc. | -3,559 | -37.1% | $4.18M | 2.05% |
| FROG JFrog Ltd | -79.8K | -100.0% | $3.74M | Exited |
| HPE Hewlett Packard Enterprise Co | -65.3K | -25.7% | $2.95M | 2.47% |
| ICE Intercontinental Exchange, Inc. | -18.2K | -100.0% | $2.86M | Exited |
| POST Post Holdings, Inc. | -28.1K | -100.0% | $2.78M | Exited |
| DHR Danaher Corp | -13.6K | -100.0% | $2.59M | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -48.5K | -87.0% | $2.42M | 0.105% |
| IAU Ishares Gold Trust | -30.4K | -33.5% | $2.30M | 1.32% |
| JLL Jones Lang Lasalle Inc | -7,043 | -100.0% | $2.14M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTRA Natera, Inc. | +12.8K | $3.49M | 1.01% |
| SNDK Sandisk Corp | +1,526 | $3.47M | 1% |
| SYY Sysco Corp | +41.4K | $3.46M | 1% |
| MTH Meritage Homes CORP | +36.0K | $3.01M | 0.872% |
| ARCB Arcbest Corp | +20.7K | $2.98M | 0.861% |
| CAVA Cava Group, Inc. | +34.5K | $2.70M | 0.783% |
| EGP Eastgroup Properties Inc | +7,340 | $1.49M | 0.43% |
| SANM Sanmina Corp | +1,916 | $484.90K | 0.14% |
| LRCX Lam Research Corp | +697 | $302.03K | 0.087% |
| SBUX Starbucks Corp | +2,018 | $206.22K | 0.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSLY Fastly, Inc. | -213.0K | $6.19M | 1.88% |
| FROG JFrog Ltd | -79.8K | $3.74M | 1.14% |
| ICE Intercontinental Exchange, Inc. | -18.2K | $2.86M | 0.869% |
| POST Post Holdings, Inc. | -28.1K | $2.78M | 0.844% |
| DHR Danaher Corp | -13.6K | $2.59M | 0.786% |
| JLL Jones Lang Lasalle Inc | -7,043 | $2.14M | 0.651% |
| PFE Pfizer Inc | -70.4K | $1.98M | 0.6% |
| CTSH Cognizant Technology Solutions Corp | -26.0K | $1.60M | 0.485% |
| HON Honeywell International Inc | -1,403 | $634.01K | 0.193% |
| DE Deere & Co | -680 | $383.14K | 0.116% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 71.6K | $25.60M | 7.41% | -1,514 | -2.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 86.4K | $25.01M | 7.24% | -1,389 | -1.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 114.5K | $22.91M | 6.63% | +706 | +0.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 41.9K | $15.64M | 4.53% | -1,910 | -4.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 56.5K | $13.47M | 3.9% | -2,088 | -3.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 33.9K | $11.09M | 3.21% | -1,901 | -5.3% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 23.2K | $8.77M | 2.54% | -48 | -0.2% | Reduced | 0% |
| 8 | TXN Texas Instruments Inc | Technology | 29.0K | $8.64M | 2.5% | -94 | -0.3% | Reduced | 0% |
| 9 | HPE Hewlett Packard Enterprise Co | Technology | 189.3K | $8.54M | 2.47% | -65.3K | -25.7% | Reduced | 0.01% |
| 10 | RTX RTX Corp | Industrials | 42.5K | $8.06M | 2.33% | -2,287 | -5.1% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 14.0K | $7.87M | 2.28% | -109 | -0.8% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 6,558 | $7.87M | 2.28% | +1,575 | +31.6% | Added | 0% |
| 13 | GE General Electric Co | Industrials | 20.6K | $7.70M | 2.23% | -1,214 | -5.6% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 16.9K | $7.11M | 2.06% | +1,509 | +9.8% | Added | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 6,040 | $7.10M | 2.05% | -3,559 | -37.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at D L Carlson Investment.
As of its Q2 2026 13F filing, D L Carlson Investment Group Inc’s five largest positions were Alphabet Inc. (GOOGL) at 7.4%, Apple Inc. (AAPL) at 7.2%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
D L Carlson Investment Group Inc reported a 13F portfolio worth $345.61M across 83 positions for Q2 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Natera, Inc. ($3.49M), Sandisk Corp ($3.47M), Sysco Corp ($3.46M). It opened 13 new positions.
Its largest sales by value were Fastly, Inc. ($6.19M), GE Vernova Inc. ($4.18M), JFrog Ltd ($3.74M). It exited 15 positions entirely.
From the Form 13F-HR reports D L Carlson Investment Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.