Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dorsey Wright & Associates (CIK 1376772) reported $589.8M across 131 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CRS ($26.4M, 4.47%), APH ($24.8M, 4.21%), GEV ($21.1M, 3.58%), NVDA ($20.2M, 3.43%), FIX ($15.9M, 2.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP COM | $26.4M | 4.47% | 42,772 | Trimmed |
| 2 | APH | AMPHENOL CORP CL A | $24.8M | 4.21% | 140,806 | Trimmed |
| 3 | GEV | GE VERNOVA LLC COM | $21.1M | 3.58% | 17,981 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION COM | $20.2M | 3.43% | 101,194 | Trimmed |
| 5 | FIX | COMFORT SYS USA INC COM | $15.9M | 2.70% | 8,032 | Trimmed |
| 6 | CAH | CARDINAL HEALTH INC COM | $14.8M | 2.50% | 62,128 | Trimmed |
| 7 | FLEX | FLEXTRONICS INTL LTD ORD | $13.8M | 2.35% | 85,340 | New |
| 8 | ROIV | ROIVANT SCIENCES LTD SHS | $13.9M | 2.35% | 391,662 | Trimmed |
| 9 | HWM | HOWMET AEROSPACE INC COM | $13.6M | 2.30% | 50,479 | Trimmed |
| 10 | CW | CURTISS WRIGHT CORP COM | $13.3M | 2.26% | 17,562 | Trimmed |
| 11 | FTI | TECHNIPFMC PLC COM | $13.0M | 2.20% | 195,406 | Trimmed |
| 12 | EME | EMCOR GROUP INC COM | $12.9M | 2.18% | 15,498 | Trimmed |
| 13 | BK | BANK NEW YORK MELLON CORP COM | $12.9M | 2.18% | 89,093 | Trimmed |
| 14 | WDC | WESTERN DIGITAL CORP COM | $12.6M | 2.14% | 19,768 | Added |
| 15 | AVGO | BROADCOM INC COM | $12.5M | 2.12% | 33,067 | Trimmed |
| 16 | AMAT | APPLIED MATLS INC COM | $12.3M | 2.08% | 16,951 | New |
| 17 | WELL | WELLTOWER INC COM | $11.3M | 1.91% | 49,572 | Added |
| 18 | MTZ | MASTEC INC COM | $11.3M | 1.91% | 27,080 | Trimmed |
| 19 | LITE | LUMENTUM HLDGS INC COM | $11.2M | 1.90% | 13,087 | Added |
| 20 | SNX | SYNNEX CORP COM | $9.7M | 1.64% | 36,240 | New |
| 21 | DTM | DT MIDSTREAM INC COMMON STOCK | $9.4M | 1.60% | 64,361 | Trimmed |
| 22 | EIX | EDISON INTL COM | $9.2M | 1.55% | 123,045 | New |
| 23 | ETR | ENTERGY CORP NEW COM | $8.4M | 1.42% | 72,733 | New |
| 24 | SNDK | SANDISK CORP COM | $8.3M | 1.41% | 3,650 | New |
| 25 | PWR | QUANTA SVCS INC COM | $8.1M | 1.38% | 11,315 | New |
Source: SEC Form 13F filings · as of 2026-06-30