Dagco, Inc. reported 61 positions worth $129.21M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 2 new positions, added to 24, trimmed 22 and exited 0. Its largest holding is Apple Inc. at 13.3% 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 |
|---|---|---|---|---|
| SLS SELLAS Life Sciences Group, Inc. | +104.0K | +8.4% | $1.28M | 12.73% |
| GOOGL Alphabet Inc. | +1,498 | +6.5% | $515.42K | 6.57% |
| VLO Valero Energy Corp | +700 | – | $271.32K | 0.21% |
| PLTR Palantir Technologies Inc. | +1,107 | – | $207.06K | 0.16% |
| SPCX Space Exploration Technologies Corp | +870 | +20.3% | $131.25K | 0.602% |
| GEV GE Vernova Inc. | +124 | +60.8% | $117.86K | 0.241% |
| AAPL Apple Inc. | +304 | +0.6% | $101.24K | 13.28% |
| COST Costco Wholesale Corp | +110 | +21.8% | $100.17K | 0.433% |
| GOOG Alphabet Inc. | +293 | +2.3% | $99.83K | 3.48% |
| AMZN Amazon Com Inc | +198 | +1.5% | $49.33K | 2.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -344 | -2.2% | $171.29K | 6.03% |
| WMT Walmart Inc. | -873 | -19.4% | $90.72K | 0.291% |
| PG PROCTER & GAMBLE Co | -608 | -3.8% | $88.33K | 1.74% |
| SYK Stryker Corp | -228 | -20.1% | $62.79K | 0.193% |
| NSC Norfolk Southern Corp | -152 | -4.2% | $46.97K | 0.82% |
| PSLV Sprott Physical Silver Trust | -2,416 | -6.6% | $46.80K | 0.513% |
| SHW Sherwin Williams Co | -138 | -2.5% | $44.61K | 1.33% |
| MCD Mcdonalds Corp | -183 | -14.6% | $42.26K | 0.192% |
| PEP Pepsico Inc | -325 | -6.1% | $41.18K | 0.49% |
| ABT Abbott Laboratories | -375 | -6.2% | $37.06K | 0.436% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 51.5K | $17.16M | 13.28% | +304 | +0.6% | Added | 0% |
| 2 | SLS SELLAS Life Sciences Group, Inc. | Healthcare | 1.34M | $16.45M | 12.73% | +104.0K | +8.4% | Added | 0.66% |
| 3 | GOOGL Alphabet Inc. | Technology | 24.7K | $8.49M | 6.57% | +1,498 | +6.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 15.5K | $7.93M | 6.13% | +91 | +0.6% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.6K | $7.79M | 6.03% | -344 | -2.2% | Reduced | 0% |
| 6 | PH Parker-Hannifin Corp | Industrials | 6,032 | $5.76M | 4.46% | +2 | +0.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 16.6K | $5.50M | 4.26% | +125 | +0.8% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 13.2K | $4.49M | 3.48% | +293 | +2.3% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 18.2K | $4.16M | 3.22% | -40 | -0.2% | Reduced | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 9,175 | $3.94M | 3.05% | +35 | +0.4% | Added | 0% |
| 11 | ADI Analog Devices Inc | Technology | 9,488 | $3.76M | 2.91% | -17 | -0.2% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 13.1K | $3.25M | 2.52% | +198 | +1.5% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 20.3K | $2.95M | 2.28% | +195 | +1.0% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 9,619 | $2.52M | 1.95% | +140 | +1.5% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 6,590 | $2.37M | 1.83% | +99 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Dagco.
As of its Q3 2026 13F filing, Dagco, Inc.’s five largest positions were Apple Inc. (AAPL) at 13.3%, SELLAS Life Sciences Group, Inc. (SLS) at 12.7%, Alphabet Inc. (GOOGL) at 6.6%, Microsoft Corp (MSFT) at 6.1%, Berkshire Hathaway Inc (BRK-B) at 6.0% of the reported portfolio.
Dagco, Inc. reported a 13F portfolio worth $129.21M across 61 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were SELLAS Life Sciences Group, Inc. ($1.28M), Alphabet Inc. ($515.42K), Valero Energy Corp ($271.32K). It opened 2 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($171.29K), Walmart Inc. ($90.72K), PROCTER & GAMBLE Co ($88.33K). It exited 0 positions entirely.
From the Form 13F-HR reports Dagco, 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.