DMC Group, LLC reported 99 positions worth $101.69M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 9 new positions, added to 37, trimmed 48 and exited 9. Its largest holding is Apple Inc. at 16.6% 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 |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +5,186 | – | $694.98K | 0.683% |
| EQNR Equinor Asa | +16.6K | – | $689.31K | 0.678% |
| MRK Merck & Co., Inc. | +4,483 | +152.5% | $651.42K | 1.06% |
| MRNA Moderna, Inc. | +2,922 | – | $562.69K | 0.553% |
| CRM Salesforce, Inc. | +2,090 | +85.1% | $479.80K | 1.03% |
| APA APA Corp | +10.2K | – | $424.33K | 0.417% |
| SHEL Shell plc | +3,125 | +47.0% | $297.03K | 0.913% |
| DOCU Docusign, Inc. | +3,845 | – | $258.19K | 0.254% |
| DVN Devon Energy Corp | +5,247 | – | $241.57K | 0.238% |
| VEEV Veeva Systems Inc | +753 | – | $214.94K | 0.211% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -2,671 | -36.6% | $1.63M | 2.78% |
| INTC Intel Corp | -6,549 | -24.3% | $787.39K | 2.41% |
| SHOP Shopify Inc. | -3,869 | -43.9% | $573.77K | 0.721% |
| GOOGL Alphabet Inc. | -1,312 | -13.6% | $451.43K | 2.82% |
| ALAB Astera Labs, Inc. | -1,178 | -37.6% | $419.33K | 0.684% |
| META Meta Platforms, Inc. | -542 | -15.9% | $393.05K | 2.05% |
| RKLB Rocket Lab Corp | -3,553 | -100.0% | $361.16K | Exited |
| CAVA Cava Group, Inc. | -4,390 | -100.0% | $344.53K | Exited |
| IBM International Business Machines Corp | -1,206 | -100.0% | $339.14K | Exited |
| HON Honeywell International Inc | -1,463 | -100.0% | $327.57K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +5,186 | $694.98K | 0.683% |
| EQNR Equinor Asa | +16.6K | $689.31K | 0.678% |
| MRNA Moderna, Inc. | +2,922 | $562.69K | 0.553% |
| APA APA Corp | +10.2K | $424.33K | 0.417% |
| DOCU Docusign, Inc. | +3,845 | $258.19K | 0.254% |
| DVN Devon Energy Corp | +5,247 | $241.57K | 0.238% |
| VEEV Veeva Systems Inc | +753 | $214.94K | 0.211% |
| BRK-B Berkshire Hathaway Inc | +416 | $207.15K | 0.204% |
| LMT Lockheed Martin Corp | +399 | $203.19K | 0.2% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RKLB Rocket Lab Corp | -3,553 | $361.16K | 0.353% |
| CAVA Cava Group, Inc. | -4,390 | $344.53K | 0.336% |
| IBM International Business Machines Corp | -1,206 | $339.14K | 0.331% |
| HON Honeywell International Inc | -1,463 | $327.57K | 0.32% |
| GOOG Alphabet Inc. | -750 | $265.00K | 0.259% |
| JBL Jabil Inc | -651 | $250.95K | 0.245% |
| MAA Mid America Apartment Communities Inc. | -1,727 | $239.95K | 0.234% |
| AFRM Affirm Holdings, Inc. | -2,655 | $216.51K | 0.211% |
| LHX L3Harris Technologies, Inc. | -736 | $213.87K | 0.209% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 50.8K | $16.93M | 16.64% | -353 | -0.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 8,402 | $4.31M | 4.24% | -262 | -3.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 8,326 | $2.86M | 2.82% | -1,312 | -13.6% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 4,626 | $2.83M | 2.78% | -2,671 | -36.6% | Reduced | 0% |
| 5 | INTC Intel Corp | Technology | 20.4K | $2.45M | 2.41% | -6,549 | -24.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,299 | $2.32M | 2.28% | -1,032 | -10.0% | Reduced | 0% |
| 7 | FTNT Fortinet, Inc. | Technology | 12.6K | $2.26M | 2.22% | +206 | +1.7% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,870 | $2.08M | 2.05% | -542 | -15.9% | Reduced | 0% |
| 9 | VLO Valero Energy Corp | Energy | 5,300 | $2.05M | 2.02% | +78 | +1.5% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 10.6K | $1.98M | 1.94% | -435 | -3.9% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 16.8K | $1.81M | 1.78% | -1,199 | -6.7% | Reduced | 0% |
| 12 | GILD Gilead Sciences, Inc. | Healthcare | 11.7K | $1.74M | 1.71% | +262 | +2.3% | Added | 0% |
| 13 | KLAC Kla Corp | Technology | 8,000 | $1.56M | 1.53% | -560 | -6.5% | Reduced | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 3,688 | $1.55M | 1.53% | +44 | +1.2% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 7,420 | $1.52M | 1.49% | +276 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Dmc.
As of its Q3 2026 13F filing, DMC Group, LLC’s five largest positions were Apple Inc. (AAPL) at 16.6%, Microsoft Corp (MSFT) at 4.2%, Alphabet Inc. (GOOGL) at 2.8%, Advanced Micro Devices Inc (AMD) at 2.8%, Intel Corp (INTC) at 2.4% of the reported portfolio.
DMC Group, LLC reported a 13F portfolio worth $101.69M across 99 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($694.98K), Equinor Asa ($689.31K), Merck & Co., Inc. ($651.42K). It opened 9 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.63M), Intel Corp ($787.39K), Shopify Inc. ($573.77K). It exited 9 positions entirely.
From the Form 13F-HR reports DMC Group, 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.