von Borstel & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
The Dalles, OR
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$487,746
Net value change ($000)
+50,730 (11.6%)
New positions
4
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
DFAC 19,155 14.0%
DFGP 5,658 6.9%
DUHP 4,353 15.7%
DFIC 4,065 8.7%
DFSV 3,483 12.0%
DFEM 2,536 15.2%
DFAX 1,664 9.4%
DIHP 1,643 10.5%
DEHP 1,297 15.7%
DFEV 1,249 15.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -269 -100.0%
CVX -220 -19.5%
NKE -210 -100.0%
GBX -141 -6.9%
COST -85 -14.0%
DFSD -35 -0.3%
META -22 -9.4%
SHOP -8 -3.5%
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