Dakota Wealth Management reported 466 positions worth $2.78B for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 56 new positions, added to 143, trimmed 219 and exited 57. Its largest holding is Apple Inc. at 6.4% 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 |
|---|---|---|---|---|
| ETN Eaton Corp plc | +31.3K | +373.2% | $13.33M | 0.609% |
| LLY ELI LILLY & Co | +11.0K | +29.8% | $13.15M | 2.06% |
| APH Amphenol Corp | +141.0K | +133.0% | $12.43M | 0.784% |
| WST West Pharmaceutical Services Inc | +32.6K | – | $11.69M | 0.421% |
| ADP Automatic Data Processing Inc | +50.9K | +1,432.4% | $11.41M | 0.44% |
| BAC Bank Of America Corp | +197.8K | +100.6% | $11.27M | 0.81% |
| ALL Allstate Corp | +47.0K | +456.6% | $11.18M | 0.491% |
| V Visa Inc. | +31.3K | +24.2% | $10.75M | 1.99% |
| ABNB Airbnb, Inc. | +74.6K | – | $10.68M | 0.385% |
| GEV GE Vernova Inc. | +9,022 | +337.4% | $10.60M | 0.495% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -118.4K | -18.9% | $35.73M | 5.52% |
| NEM NEWMONT Corp | -216.0K | -89.9% | $20.18M | 0.082% |
| ABT Abbott Laboratories | -159.6K | -68.5% | $14.48M | 0.24% |
| MDT Medtronic plc | -138.8K | -65.7% | $10.86M | 0.204% |
| QCOM Qualcomm Inc | -58.2K | -64.7% | $10.76M | 0.211% |
| CAT Caterpillar Inc | -9,666 | -17.0% | $10.29M | 1.8% |
| ROL Rollins Inc | -192.2K | -100.0% | $10.27M | Exited |
| TJX Tjx Companies Inc | -64.5K | -31.0% | $9.77M | 0.785% |
| DELL Dell Technologies Inc. | -21.8K | -29.5% | $9.39M | 0.807% |
| VLO Valero Energy Corp | -32.7K | -88.3% | $8.52M | 0.041% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WST West Pharmaceutical Services Inc | +32.6K | $11.69M | 0.421% |
| ABNB Airbnb, Inc. | +74.6K | $10.68M | 0.385% |
| IEX Idex Corp | +41.4K | $9.40M | 0.338% |
| ALGN Align Technology Inc | +46.1K | $7.78M | 0.28% |
| DECK Deckers Outdoor Corp | +70.4K | $6.99M | 0.252% |
| PAYX Paychex Inc | +47.8K | $4.70M | 0.169% |
| ARM Arm Holdings Plc | +11.7K | $4.16M | 0.15% |
| CFG Citizens Financial Group Inc | +56.3K | $3.94M | 0.142% |
| HONA Honeywell Aerospace Inc. | +14.2K | $3.15M | 0.113% |
| IBKR Interactive Brokers Group, Inc. | +28.5K | $2.48M | 0.089% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROL Rollins Inc | -192.2K | $10.27M | 0.422% |
| WRB Berkley W R Corp | -101.5K | $6.73M | 0.276% |
| DOW Dow Inc. | -147.9K | $6.16M | 0.253% |
| HAL Halliburton Co | -153.1K | $5.97M | 0.245% |
| ALLE Allegion plc | -26.5K | $3.85M | 0.158% |
| VST Vistra Corp. | -19.3K | $2.90M | 0.119% |
| ESE Esco Technologies Inc | -9,837 | $2.77M | 0.114% |
| FIVE Five Below, Inc | -11.3K | $2.57M | 0.106% |
| AKAM Akamai Technologies Inc | -16.3K | $1.87M | 0.077% |
| TDW Tidewater Inc | -18.2K | $1.52M | 0.062% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 617.8K | $178.76M | 6.44% | +3,499 | +0.6% | Added | 0% |
| 2 | KLAC Kla Corp | Technology | 507.6K | $153.14M | 5.52% | -118.4K | -18.9% | Reduced | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 250.7K | $93.53M | 3.37% | -14.8K | -5.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 458.0K | $91.64M | 3.3% | +31.8K | +7.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 254.8K | $91.05M | 3.28% | -14.4K | -5.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 353.8K | $84.32M | 3.04% | +17.3K | +5.1% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 199.3K | $65.25M | 2.35% | -22.0K | -10.0% | Reduced | 0.01% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 501.9K | $58.95M | 2.12% | +9,445 | +1.9% | Added | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 47.8K | $57.31M | 2.06% | +11.0K | +29.8% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 161.0K | $55.25M | 1.99% | +31.3K | +24.2% | Added | 0.01% |
| 11 | CAT Caterpillar Inc | Industrials | 47.0K | $50.10M | 1.8% | -9,666 | -17.0% | Reduced | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 134.1K | $47.39M | 1.71% | -4,996 | -3.6% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 49.8K | $46.63M | 1.68% | -3,991 | -7.4% | Reduced | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 114.5K | $43.25M | 1.56% | -422 | -0.4% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 282.4K | $38.61M | 1.39% | -43.6K | -13.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Dakota Wealth Management.
As of its Q2 2026 13F filing, Dakota Wealth Management’s five largest positions were Apple Inc. (AAPL) at 6.4%, Kla Corp (KLAC) at 5.5%, Microsoft Corp (MSFT) at 3.4%, Nvidia Corp (NVDA) at 3.3%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Dakota Wealth Management reported a 13F portfolio worth $2.78B across 466 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($13.33M), ELI LILLY & Co ($13.15M), Amphenol Corp ($12.43M). It opened 56 new positions.
Its largest sales by value were Kla Corp ($35.73M), NEWMONT Corp ($20.18M), Abbott Laboratories ($14.48M). It exited 57 positions entirely.
From the Form 13F-HR reports Dakota Wealth Management 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.