DCM Advisors, LLC 13F Holdings · Q2 2026
DCM Advisors, LLC reported 38 securities worth $253.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.62%), MSFT (5.14%), MS (4.70%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $14.2M | 5.62% | 49,554 | Added |
| 2 | MSFT | MICROSOFT CORP | $13.0M | 5.14% | 35,002 | Added |
| 3 | MS | MORGAN STANLEY | $11.9M | 4.70% | 58,482 | Trimmed |
| 4 | BAC | BANK OF AMERICA CORP | $11.6M | 4.57% | 203,369 | Added |
| 5 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 4.39% | 11,443 | Trimmed |
| 6 | DELL | DELL TECHNOLOGIES -C | $10.4M | 4.12% | 24,212 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $10.2M | 4.02% | 31,070 | Added |
| 8 | WFC | WELLS FARGO CO | $10.0M | 3.96% | 121,232 | Added |
| 9 | META | Meta Platforms Inc | $9.8M | 3.89% | 17,485 | Added |
| 10 | DIS | DISNEY WALT CO | $9.8M | 3.85% | 101,355 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.7M | 3.82% | 19,452 | Added |
| 12 | AXP | AMERICAN EXPRESS CO | $9.0M | 3.56% | 26,858 | Added |
| 13 | TRIP | TRIPADVISOR INC | $8.8M | 3.47% | 640,440 | Added |
| 14 | AIG | AMERICAN INTL GROUP INC NEW | $8.8M | 3.46% | 117,621 | Added |
| 15 | MPC | MARATHON PETROLEUM CORP | $8.7M | 3.45% | 34,182 | Added |
| 16 | CMCSA | COMCAST CORP CL A | $7.8M | 3.07% | 317,067 | Added |
| 17 | GOOGL | ALPHABET INC CAP STOCK CL A | $7.8M | 3.07% | 22,289 | Trimmed |
| 18 | CVS | CVS HEALTH CORP | $7.7M | 3.04% | 74,423 | Added |
| 19 | ORCL | ORACLE CORP | $7.2M | 2.84% | 49,237 | Added |
| 20 | ABBV | ABBVIE INC | $7.1M | 2.82% | 28,403 | Added |
| 21 | RTX | RTX CORPORATION COM | $6.9M | 2.73% | 36,417 | Added |
| 22 | CSX | CSX CORP | $5.6M | 2.21% | 117,764 | Added |
| 23 | GOOG | ALPHABET INC CAP STOCK CL C | $5.4M | 2.13% | 15,268 | Trimmed |
| 24 | NKE | NIKE Inc | $5.0M | 1.98% | 122,153 | New |
| 25 | PFE | Pfizer Inc | $4.9M | 1.94% | 203,628 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR