DORVAL Corp reported 13 positions worth $5.35M for the quarter ended Jun 30, 2026, up 22.5% on the prior quarter. It opened 3 new positions, added to 6, trimmed 2 and exited 0. Its largest holding is Microsoft Corp at 18.7% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,348 | – | $298.02K | 5.58% |
| JPM Jpmorgan Chase & Co | +757 | – | $247.85K | 4.64% |
| AVGO Broadcom Inc. | +542 | – | $204.77K | 3.83% |
| CAT Caterpillar Inc | +130 | +26.0% | $138.44K | 12.55% |
| AAPL Apple Inc. | +374 | +21.5% | $108.23K | 11.44% |
| MSFT Microsoft Corp | +129 | +5.1% | $48.12K | 18.69% |
| TSLA Tesla, Inc. | +103 | +10.7% | $43.32K | 8.4% |
| XOM ExxonMobil Holdings Corp | +11 | +0.6% | $1.50K | 4.47% |
| CVX Chevron Corp | +4 | +0.3% | $662.81 | 4.24% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2,678 | $998.86K | 18.69% | +129 | +5.1% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 630 | $670.89K | 12.55% | +130 | +26.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,113 | $611.49K | 11.44% | +374 | +21.5% | Added | 0% |
| 4 | WRB Berkley W R Corp | Financial Services | 8,065 | $568.86K | 10.64% | 0 | 0.0% | Unchanged | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 1,068 | $449.20K | 8.4% | +103 | +10.7% | Added | 0% |
| 6 | XEL Xcel Energy Inc | Utilities | 3,842 | $308.52K | 5.77% | 0 | 0.0% | Unchanged | 0% |
| 7 | HON Honeywell International Inc | Industrials | 1,348 | $301.82K | 5.65% | -1 | 0.0% | Reduced | 0% |
| 8 | HONA Honeywell Aerospace Inc. | Industrials | 1,348 | $298.02K | 5.58% | +1,348 | – | New | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 757 | $247.85K | 4.64% | +757 | – | New | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 1,746 | $238.78K | 4.47% | +11 | +0.6% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 1,367 | $226.52K | 4.24% | +4 | +0.3% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 623 | $219.81K | 4.11% | -101 | -14.0% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 542 | $204.77K | 3.83% | +542 | – | New | 0% |
Tip. Select a row to see that position’s full history at Dorval.
As of its Q2 2026 13F filing, DORVAL Corp’s five largest positions were Microsoft Corp (MSFT) at 18.7%, Caterpillar Inc (CAT) at 12.6%, Apple Inc. (AAPL) at 11.4%, Berkley W R Corp (WRB) at 10.6%, Tesla, Inc. (TSLA) at 8.4% of the reported portfolio.
DORVAL Corp reported a 13F portfolio worth $5.35M across 13 positions for Q2 2026. That is up 22.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($298.02K), Jpmorgan Chase & Co ($247.85K), Broadcom Inc. ($204.77K). It opened 3 new positions.
Its largest sales by value were Home Depot, Inc. ($35.64K), Honeywell International Inc ($111.95). It exited 0 positions entirely.
From the Form 13F-HR reports DORVAL Corp 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.