D'Orazio & Associates, Inc. reported 242 positions worth $293.57M for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 39 new positions, added to 97, trimmed 96 and exited 22. Its largest holding is Booz Allen Hamilton Holding Corp at 14.4% 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 |
|---|---|---|---|---|
| INFQ Infleqtion, Inc. | +69.5K | – | $925.49K | 0.315% |
| AAPL Apple Inc. | +2,300 | +5.3% | $665.52K | 4.5% |
| ASX ASE Technology Holding Co., Ltd. | +9,096 | – | $410.41K | 0.14% |
| HONA Honeywell Aerospace Inc. | +1,808 | – | $399.71K | 0.136% |
| MRVL Marvell Technology, Inc. | +1,216 | – | $362.24K | 0.123% |
| ODFL Old Dominion Freight Line, Inc. | +1,513 | – | $327.72K | 0.112% |
| RFIL R F Industries Ltd | +14.8K | – | $314.40K | 0.107% |
| ADP Automatic Data Processing Inc | +1,363 | – | $305.24K | 0.104% |
| CTSH Cognizant Technology Solutions Corp | +7,443 | – | $288.27K | 0.098% |
| TXN Texas Instruments Inc | +946 | – | $281.87K | 0.096% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -2,786 | -3.9% | $1.39M | 11.63% |
| BAH Booz Allen Hamilton Holding Corp | -22.4K | -3.1% | $1.36M | 14.43% |
| GLD Spdr Gold Trust | -1,367 | -17.1% | $503.60K | 0.83% |
| PLTR Palantir Technologies Inc. | -3,932 | -50.4% | $458.74K | 0.154% |
| ACN Accenture plc | -2,167 | -100.0% | $429.70K | Exited |
| TTMI Ttm Technologies Inc | -1,994 | -4.8% | $372.92K | 2.54% |
| BA Boeing Co | -1,719 | -15.8% | $372.12K | 0.675% |
| AUB Atlantic Union Bankshares Corp | -7,843 | -60.4% | $331.84K | 0.074% |
| MU Micron Technology Inc | -267 | -10.8% | $308.22K | 0.869% |
| TIMB Tim S.A. | -10.8K | -100.0% | $286.54K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INFQ Infleqtion, Inc. | +69.5K | $925.49K | 0.315% |
| ASX ASE Technology Holding Co., Ltd. | +9,096 | $410.41K | 0.14% |
| HONA Honeywell Aerospace Inc. | +1,808 | $399.71K | 0.136% |
| MRVL Marvell Technology, Inc. | +1,216 | $362.24K | 0.123% |
| ODFL Old Dominion Freight Line, Inc. | +1,513 | $327.72K | 0.112% |
| RFIL R F Industries Ltd | +14.8K | $314.40K | 0.107% |
| ADP Automatic Data Processing Inc | +1,363 | $305.24K | 0.104% |
| CTSH Cognizant Technology Solutions Corp | +7,443 | $288.27K | 0.098% |
| TXN Texas Instruments Inc | +946 | $281.87K | 0.096% |
| CRWD CrowdStrike Holdings, Inc. | +1,424 | $271.68K | 0.093% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -2,167 | $429.70K | 0.156% |
| TIMB Tim S.A. | -10.8K | $286.54K | 0.104% |
| MDT Medtronic plc | -3,134 | $271.56K | 0.099% |
| PSIX Power Solutions International, Inc. | -4,396 | $267.62K | 0.097% |
| AMT American Tower Corp | -1,528 | $263.64K | 0.096% |
| UI Ubiquiti Inc. | -330 | $260.41K | 0.095% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,476 | $256.01K | 0.093% |
| BP Bp Plc | -5,345 | $251.22K | 0.091% |
| NXST Nexstar Media Group, Inc. | -1,368 | $247.38K | 0.09% |
| CRM Salesforce, Inc. | -1,278 | $238.55K | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAH Booz Allen Hamilton Holding Corp | Industrials | 698.1K | $42.36M | 14.43% | -22.4K | -3.1% | Reduced | 0.58% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 68.3K | $34.15M | 11.63% | -2,786 | -3.9% | Reduced | 0% |
| 3 | UNH Unitedhealth Group Inc | Healthcare | 48.9K | $20.32M | 6.92% | +569 | +1.2% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 66.9K | $13.38M | 4.56% | +1,224 | +1.9% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 45.6K | $13.20M | 4.5% | +2,300 | +5.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 25.7K | $9.59M | 3.27% | +130 | +0.5% | Added | 0% |
| 7 | TTMI Ttm Technologies Inc | Technology | 39.9K | $7.45M | 2.54% | -1,994 | -4.8% | Reduced | 0.04% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 23.1K | $5.51M | 1.88% | +950 | +4.3% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.37M | 1.83% | +234 | +1.6% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 13.9K | $4.92M | 1.68% | +187 | +1.4% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 10.4K | $3.92M | 1.33% | -281 | -2.6% | Reduced | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 6,662 | $3.39M | 1.16% | +11 | +0.2% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 7,787 | $3.28M | 1.12% | +123 | +1.6% | Added | 0% |
| 14 | MAR Marriott International Inc | Consumer Discretionary | 8,183 | $3.03M | 1.03% | -101 | -1.2% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 2,209 | $2.55M | 0.869% | -267 | -10.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at D'Orazio & Associates.
As of its Q2 2026 13F filing, D'Orazio & Associates, Inc.’s five largest positions were Booz Allen Hamilton Holding Corp (BAH) at 14.4%, Berkshire Hathaway Inc (BRK-B) at 11.6%, Unitedhealth Group Inc (UNH) at 6.9%, Nvidia Corp (NVDA) at 4.6%, Apple Inc. (AAPL) at 4.5% of the reported portfolio.
D'Orazio & Associates, Inc. reported a 13F portfolio worth $293.57M across 242 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Infleqtion, Inc. ($925.49K), Apple Inc. ($665.52K), ASE Technology Holding Co., Ltd. ($410.41K). It opened 39 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($1.39M), Booz Allen Hamilton Holding Corp ($1.36M), Spdr Gold Trust ($503.60K). It exited 22 positions entirely.
From the Form 13F-HR reports D'Orazio & Associates, Inc. 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.