DORVAL Corp

Q2 2026 13F-HR Holdings

Location
Maple Grove, MN
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$347,483
Net value change ($000)
+25,181 (7.8%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTM 3,662 15.8%
VWO 2,357 12.5%
VO 2,200 13.3%
VB 2,093 17.6%
VT 2,070 14.3%
SMLV 1,798 16.5%
SPDW 1,480 11.6%
XMLV 1,181 7.2%
ACWV 879 4.1%
LGLV 859 3.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -610 -100.0%
DVYE -107 -6.3%
VTIP -70 -3.8%
CEMB -62 -10.5%
ISTB -59 -8.4%
XOM -55 -18.7%
CVX -55 -19.5%
HD -18 -7.6%
TFI -4 -0.8%
SUSB -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type