Dorato Capital Management reported 191 positions worth $99.08M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 3 new positions, added to 44, trimmed 21 and exited 2. Its largest holding is Aflac Inc at 21.3% 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 |
|---|---|---|---|---|
| ACN Accenture plc | +2,157 | +784.4% | $424.15K | 0.483% |
| UNH Unitedhealth Group Inc | +657 | +33.5% | $247.02K | 0.995% |
| TEL TE Connectivity plc | +809 | +25.7% | $174.61K | 0.863% |
| J Jacobs Solutions Inc. | +1,123 | +68.2% | $153.12K | 0.381% |
| ALLE Allegion plc | +1,015 | +54.4% | $150.13K | 0.43% |
| UNP Union Pacific Corp | +452 | +7.1% | $124.16K | 1.88% |
| ROP Roper Technologies Inc | +343 | +31.3% | $122.99K | 0.52% |
| HAS Hasbro, Inc. | +1,334 | +6.0% | $121.06K | 2.15% |
| TXN Texas Instruments Inc | +417 | +14.1% | $120.50K | 0.985% |
| MDLZ Mondelez International, Inc. | +1,905 | +20.8% | $113.12K | 0.662% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -235 | -4.5% | $122.36K | 2.6% |
| PEP Pepsico Inc | -733 | -13.0% | $90.69K | 0.613% |
| HRL Hormel Foods Corp | -4,137 | -26.2% | $80.88K | 0.229% |
| BWIN Baldwin Insurance Group, Inc. | -1,333 | -100.0% | $35.33K | Exited |
| FMC Fmc Corp | -3,417 | -12.6% | $31.06K | 0.217% |
| AFL Aflac Inc | -233 | -0.1% | $26.27K | 21.27% |
| FISV Fiserv Inc | -522 | -8.3% | $23.65K | 0.264% |
| ABBV AbbVie Inc. | -85 | -2.0% | $23.07K | 1.11% |
| GOOG Alphabet Inc. | -65 | -6.6% | $22.58K | 0.321% |
| TFC Truist Financial Corp | -450 | -44.6% | $20.51K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL Aflac Inc | Financial Services | 186.9K | $21.08M | 21.27% | -233 | -0.1% | Reduced | 0.04% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 30.6K | $3.60M | 3.63% | +951 | +3.2% | Added | 0% |
| 3 | PHM Pultegroup Inc | Consumer Discretionary | 23.4K | $2.63M | 2.65% | +929 | +4.1% | Added | 0.01% |
| 4 | AMAT Applied Materials Inc | Technology | 4,943 | $2.57M | 2.6% | -235 | -4.5% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 9,292 | $2.40M | 2.42% | +15 | +0.2% | Added | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 16.4K | $2.34M | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 7 | GD General Dynamics Corp | Industrials | 6,625 | $2.16M | 2.18% | +290 | +4.6% | Added | 0% |
| 8 | HAS Hasbro, Inc. | Consumer Discretionary | 23.5K | $2.13M | 2.15% | +1,334 | +6.0% | Added | 0.02% |
| 9 | INTC Intel Corp | Technology | 18.3K | $2.06M | 2.08% | -130 | -0.7% | Reduced | 0% |
| 10 | CVS CVS HEALTH Corp | Healthcare | 23.3K | $2.05M | 2.07% | +90 | +0.4% | Added | 0% |
| 11 | SJM J M SMUCKER Co | Consumer Staples | 17.5K | $2.03M | 2.05% | +162 | +0.9% | Added | 0.02% |
| 12 | AMGN Amgen Inc | Healthcare | 4,897 | $2.02M | 2.04% | +36 | +0.7% | Added | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 6,798 | $1.87M | 1.88% | +452 | +7.1% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 3,409 | $1.81M | 1.82% | +212 | +6.6% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 4,657 | $1.53M | 1.55% | -29 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dorato Capital Management.
As of its Q3 2026 13F filing, Dorato Capital Management’s five largest positions were Aflac Inc (AFL) at 21.3%, Cisco Systems, Inc. (CSCO) at 3.6%, Pultegroup Inc (PHM) at 2.7%, Applied Materials Inc (AMAT) at 2.6%, Johnson & Johnson (JNJ) at 2.4% of the reported portfolio.
Dorato Capital Management reported a 13F portfolio worth $99.08M across 191 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Accenture plc ($424.15K), Unitedhealth Group Inc ($247.02K), TE Connectivity plc ($174.61K). It opened 3 new positions.
Its largest sales by value were Applied Materials Inc ($122.36K), Pepsico Inc ($90.69K), Hormel Foods Corp ($80.88K). It exited 2 positions entirely.
From the Form 13F-HR reports Dorato Capital 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.