DORVAL Corp

Q3 2026 13F-HR Holdings

Location
Maple Grove, MN
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$347,887
Net value change ($000)
+404 (0.1%)
New positions
2
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWV 1,157 5.2%
SPTM 790 2.9%
VWO 701 3.3%
MSFT 558 55.9%
SCZ 431 4.0%
SGOV 351 2.4%
EXXONMOBIL HOLDINGS CORP 286 NEW
VT 218 1.3%
MMM 210 NEW
AOR 176 25.8%
Top Reduces (Value $000, Stocks/ETFs)
XMLV -670 -3.8%
VB -583 -4.2%
LGLV -512 -2.2%
SMLV -481 -3.8%
IGEB -434 -2.4%
VO -316 -1.7%
BND -278 -1.9%
XOM -239 -100.0%
XEMD -232 -1.6%
HD -220 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type