DMKC Advisory Services, LLC reported 63 positions worth $181.71M for the quarter ended Jun 30, 2026, up 10.5% on the prior quarter. It opened 5 new positions, added to 36, trimmed 11 and exited 0. Its largest holding is Bank Of America Corp at 5.8% 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 |
|---|---|---|---|---|
| BA Boeing Co | +16.2K | – | $3.50M | 1.93% |
| HNI Hni Corp | +58.3K | – | $2.36M | 1.3% |
| ABT Abbott Laboratories | +7,821 | +22.2% | $709.68K | 2.15% |
| DEO Diageo Plc | +8,573 | +30.6% | $689.10K | 1.62% |
| GPC Genuine Parts Co | +5,758 | +27.9% | $679.33K | 1.71% |
| KMB Kimberly Clark Corp | +5,928 | +25.4% | $650.72K | 1.77% |
| MDT Medtronic plc | +7,503 | +25.0% | $586.96K | 1.61% |
| SYY Sysco Corp | +6,887 | +15.9% | $575.61K | 2.32% |
| LOW Lowes Companies Inc | +2,543 | +22.3% | $560.71K | 1.7% |
| OTIS Otis Worldwide Corp | +7,591 | +24.6% | $543.51K | 1.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -10.0K | -92.3% | $10.69M | 0.488% |
| CMI Cummins Inc | -2,845 | -26.9% | $2.03M | 3.04% |
| GS Goldman Sachs Group Inc | -253 | -5.0% | $255.87K | 2.68% |
| BRK-B Berkshire Hathaway Inc | -423 | -20.4% | $211.67K | 0.454% |
| KLAC Kla Corp | -660 | -40.5% | $199.13K | 0.161% |
| AAPL Apple Inc. | -500 | -14.3% | $144.69K | 0.476% |
| GOOGL Alphabet Inc. | -392 | -26.9% | $140.09K | 0.21% |
| META Meta Platforms, Inc. | -142 | -16.2% | $80.00K | 0.228% |
| STT State Street Corp | -220 | -0.8% | $37.31K | 2.57% |
| JPM Jpmorgan Chase & Co | -62 | -0.5% | $20.29K | 2.31% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC Bank Of America Corp | Financial Services | 185.1K | $10.55M | 5.8% | +6,633 | +3.7% | Added | 0% |
| 2 | DE Deere & Co | Industrials | 14.8K | $9.37M | 5.16% | +545 | +3.8% | Added | 0.01% |
| 3 | USB Us Bancorp De | Financial Services | 136.7K | $8.26M | 4.54% | +7,742 | +6.0% | Added | 0.01% |
| 4 | PFG Principal Financial Group Inc | Financial Services | 72.8K | $7.85M | 4.32% | +36 | +0.0% | Added | 0.03% |
| 5 | WFC Wells Fargo & Company | Financial Services | 91.6K | $7.57M | 4.17% | +2,723 | +3.1% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 26.0K | $6.61M | 3.64% | +1,267 | +5.1% | Added | 0% |
| 7 | MMM 3M Co | Industrials | 38.7K | $6.27M | 3.45% | +2,099 | +5.7% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 16.5K | $6.15M | 3.38% | +791 | +5.0% | Added | 0% |
| 9 | CMI Cummins Inc | Industrials | 7,746 | $5.52M | 3.04% | -2,845 | -26.9% | Reduced | 0.01% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 4,818 | $4.87M | 2.68% | -253 | -5.0% | Reduced | 0% |
| 11 | STT State Street Corp | Financial Services | 27.6K | $4.68M | 2.57% | -220 | -0.8% | Reduced | 0.01% |
| 12 | RTX RTX Corp | Industrials | 22.2K | $4.21M | 2.32% | +723 | +3.4% | Added | 0% |
| 13 | SYY Sysco Corp | Consumer Staples | 50.3K | $4.21M | 2.32% | +6,887 | +15.9% | Added | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 12.8K | $4.20M | 2.31% | -62 | -0.5% | Reduced | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 43.1K | $3.91M | 2.15% | +7,821 | +22.2% | Added | 0% |
Tip. Select a row to see that position’s full history at DMKC Advisory Services.
As of its Q2 2026 13F filing, DMKC Advisory Services, LLC’s five largest positions were Bank Of America Corp (BAC) at 5.8%, Deere & Co (DE) at 5.2%, Us Bancorp De (USB) at 4.5%, Principal Financial Group Inc (PFG) at 4.3%, Wells Fargo & Company (WFC) at 4.2% of the reported portfolio.
DMKC Advisory Services, LLC reported a 13F portfolio worth $181.71M across 63 positions for Q2 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Boeing Co ($3.50M), Hni Corp ($2.36M), Abbott Laboratories ($709.68K). It opened 5 new positions.
Its largest sales by value were Caterpillar Inc ($10.69M), Cummins Inc ($2.03M), Goldman Sachs Group Inc ($255.87K). It exited 0 positions entirely.
From the Form 13F-HR reports DMKC Advisory Services, 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.