DCM Advisors, LLC reported 37 positions worth $248.56M for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 1 new position, added to 30, trimmed 6 and exited 1. Its largest holding is Apple Inc. at 5.7% 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 |
|---|---|---|---|---|
| NKE NIKE, Inc. | +122.2K | – | $5.01M | 2.02% |
| PFE Pfizer Inc | +172.9K | +563.0% | $4.16M | 1.97% |
| TRIP TripAdvisor, Inc. | +169.2K | +35.9% | $2.32M | 3.53% |
| BRK-B Berkshire Hathaway Inc | +2,133 | +12.3% | $1.06M | 3.89% |
| DIS Walt Disney Co | +7,635 | +8.1% | $734.73K | 3.92% |
| AIG American International Group, Inc. | +8,932 | +8.2% | $665.70K | 3.53% |
| MSFT Microsoft Corp | +1,688 | +5.1% | $627.85K | 5.24% |
| AAPL Apple Inc. | +1,649 | +3.4% | $473.57K | 5.73% |
| CMCSA Comcast Corp | +17.2K | +5.7% | $421.38K | 3.13% |
| BAC Bank Of America Corp | +7,332 | +3.7% | $417.78K | 4.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -34.5K | -58.7% | $14.87M | 4.2% |
| GOOGL Alphabet Inc. | -5,429 | -19.6% | $1.89M | 3.13% |
| USB Us Bancorp De | -33.2K | -100.0% | $1.73M | Exited |
| GS Goldman Sachs Group Inc | -1,469 | -11.4% | $1.43M | 4.48% |
| MS Morgan Stanley | -2,541 | -4.2% | $517.60K | 4.79% |
| NVDA Nvidia Corp | -2,096 | -16.9% | $363.54K | 0.721% |
| GOOG Alphabet Inc. | -407 | -2.6% | $143.80K | 2.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NKE NIKE, Inc. | +122.2K | $5.01M | 2.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| USB Us Bancorp De | -33.2K | $1.73M | 0.799% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.6K | $14.23M | 5.73% | +1,649 | +3.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 35.0K | $13.02M | 5.24% | +1,688 | +5.1% | Added | 0% |
| 3 | MS Morgan Stanley | Financial Services | 58.5K | $11.91M | 4.79% | -2,541 | -4.2% | Reduced | 0% |
| 4 | BAC Bank Of America Corp | Financial Services | 203.4K | $11.59M | 4.66% | +7,332 | +3.7% | Added | 0% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 11.4K | $11.13M | 4.48% | -1,469 | -11.4% | Reduced | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 24.2K | $10.45M | 4.2% | -34.5K | -58.7% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 31.1K | $10.17M | 4.09% | +1,125 | +3.8% | Added | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 121.2K | $10.02M | 4.03% | +4,592 | +3.9% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 17.5K | $9.85M | 3.96% | +583 | +3.4% | Added | 0% |
| 10 | DIS Walt Disney Co | Communication Services | 101.4K | $9.75M | 3.92% | +7,635 | +8.1% | Added | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.5K | $9.67M | 3.89% | +2,133 | +12.3% | Added | 0% |
| 12 | AXP American Express Co | Financial Services | 26.9K | $9.02M | 3.63% | +1,070 | +4.1% | Added | 0% |
| 13 | TRIP TripAdvisor, Inc. | Technology | 640.4K | $8.78M | 3.53% | +169.2K | +35.9% | Added | 0.55% |
| 14 | AIG American International Group, Inc. | Financial Services | 117.6K | $8.77M | 3.53% | +8,932 | +8.2% | Added | 0.02% |
| 15 | MPC Marathon Petroleum Corp | Energy | 34.2K | $8.74M | 3.52% | +955 | +2.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at DCM Advisors.
As of its Q2 2026 13F filing, DCM Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 5.2%, Morgan Stanley (MS) at 4.8%, Bank Of America Corp (BAC) at 4.7%, Goldman Sachs Group Inc (GS) at 4.5% of the reported portfolio.
DCM Advisors, LLC reported a 13F portfolio worth $248.56M across 37 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were NIKE, Inc. ($5.01M), Pfizer Inc ($4.16M), TripAdvisor, Inc. ($2.32M). It opened 1 new positions.
Its largest sales by value were Dell Technologies Inc. ($14.87M), Alphabet Inc. ($1.89M), Us Bancorp De ($1.73M). It exited 1 positions entirely.
From the Form 13F-HR reports DCM Advisors, LLC 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.