DORVAL Corp
13F holdings for Q2 2026 · MAPLE GROVE, MN · filed July 24, 2026
DORVAL Corp reported $347M in 13F securities across 49 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were SPDR Series Trust (7.7%), SPDR Series Trust (6.7%), iShares Inc (6.5%). Reported value rose 7.8% from the quarter before. It opened 5 new positions, added to 34, trimmed 5 and sold out of 1.
- 13F value Q2 2026
- $347M
- Holdings
- 49
- Change vs prior quarter
- +7.8%
- Rank by 13F value
- #4,838
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Series Trust | $26.8M | 7.7% | 294,987 | +0.9% | Added |
| SPDR Series Trust | $23.3M | 6.7% | 128,408 | +1.9% | Added |
| iShares Inc | $22.4M | 6.5% | 186,708 | +3.4% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $22.4M | 6.5% | 380,281 | +3.0% | Added |
| Vanguard Ftse Emerging Markets ETF | $21.2M | 6.1% | 355,634 | +1.9% | Added |
| iShares TR | $19.5M | 5.6% | 385,459 | +1.9% | Added |
| Vanguard Morningstar Mid-Cap ETF | $18.7M | 5.4% | 232,234 | +303.9% | Added |
| iShares TR | $18.4M | 5.3% | 408,504 | +2.3% | Added |
| Invesco Exch Traded FD TR II | $17.7M | 5.1% | 266,274 | +1.7% | Added |
| Vanguard Total World Stock ETF | $16.6M | 4.8% | 105,575 | +0.7% | Added |
| iShares TR | $14.7M | 4.2% | 146,232 | +2.0% | Added |
| BND Vanguard Total Bond Market ETF | $14.7M | 4.2% | 200,239 | +1.9% | Added |
| Bondbloxx ETF Trust | $14.7M | 4.2% | 326,139 | +3.2% | Added |
| SPDR Index SHS FDS | $14.2M | 4.1% | 281,499 | +1.1% | Added |
| Vanguard Morningstar Small-Cap ETF | $14.0M | 4.0% | 46,172 | +1.6% | Added |
| iShares TR | $13.0M | 3.8% | 119,218 | +2.8% | Added |
| SPDR Series Trust | $12.7M | 3.7% | 80,869 | +1.4% | Added |
| SCZ iShares MSCI EAFE Small-Cap ETF | $10.8M | 3.1% | 131,697 | +1.7% | Added |
| Franklin Templeton ETF TR | $7.9M | 2.3% | 346,058 | +2.3% | Added |
| John Hancock Exchange Traded | $3.8M | 1.1% | 50,610 | +6.4% | Added |
| iShares TR | $2.5M | 0.7% | 23,172 | +8.4% | Added |
| Invesco Exchange Traded FD T | $2.2M | 0.6% | 19,174 | +20.4% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $1.8M | 0.5% | 34,867 | -4.4% | Trimmed |
| iShares Inc | $1.6M | 0.5% | 49,675 | 0% | Unchanged |
| SPDR Series Trust | $1.4M | 0.4% | 15,458 | +6.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $347M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Mid-Cap ETF Added+$14.1M
- iShares Inc Added+$749K
- VGIT Vanguard Intermediate-Term Treasury ETF Added+$657K
- Bondbloxx ETF Trust Added+$458K
- SPDR Series Trust Added+$436K
- iShares TR Added+$422K
- Vanguard Ftse Emerging Markets ETF Added+$387K
- Invesco Exchange Traded FD T Added+$367K
- iShares TR Added+$360K
- iShares TR Added+$355K
Biggest sells in Q2 2026
- Honeywell Intl Inc Sold out-$610K
- VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund Trimmed-$80K
- iShares Inc Trimmed-$67K
- ISTB iShares Core 1-5 Year USD Bond ETF Trimmed-$55K
- HD Home Depot Inc. Trimmed-$36K
- SPDR Series Trust Trimmed-$9K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 5 new, 34 added, 5 trimmed, 1 sold out.
Sector mix
- Not listed with us83.7%
- n/a14.7%
- Technology0.5%
- Industrials0.5%
- Finance0.2%
- Funds and other0.1%
- Utilities0.1%
- Energy0.1%
- Consumer Discretionary0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Short Maturity Municipal Bond Active ETF | $1.1M | 0.3% | 22,245 | +7.9% | Added |
| MSFT Microsoft Corporation | $999K | 0.3% | 2,678 | +5.1% | Added |
| iShares TR | $681K | 0.2% | 9,804 | +61.3% | Added |
| CAT Caterpillar Inc. | $671K | 0.2% | 630 | +26.0% | Added |
| ISTB iShares Core 1-5 Year USD Bond ETF | $641K | 0.2% | 13,290 | -8.0% | Trimmed |
| AAPL Apple Inc. | $611K | 0.2% | 2,113 | +21.5% | Added |
| WRB W.R. Berkley Corporation | $569K | 0.2% | 8,065 | 0% | Unchanged |
| iShares Inc | $530K | 0.2% | 11,610 | -11.2% | Trimmed |
| SPDR Series Trust | $510K | 0.1% | 11,141 | -1.8% | Trimmed |
| TSLA Tesla Inc. | $449K | 0.1% | 1,068 | +10.7% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $335K | 0.1% | 449 | +0.2% | Added |
| XEL Xcel Energy Inc. | $309K | 0.1% | 3,842 | 0% | Unchanged |
| BGRN iShares Global Green Bond ETF | $303K | 0.1% | 6,379 | 0% | Unchanged |
| HON Honeywell International Inc. | $302K | 0.1% | 1,348 | New | New |
| HONA Honeywell Aerospace Inc. | $298K | 0.1% | 1,348 | New | New |
| ACWI iShares MSCI ACWI Index Fund | $260K | 0.1% | 1,655 | +0.3% | Added |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $249K | 0.1% | 9,982 | 0% | Unchanged |
| JPM JP Morgan Chase & Co. | $248K | 0.1% | 757 | New | New |
| Exxon Mobil Corp | $239K | 0.1% | 1,746 | +0.6% | Added |
| CVX Chevron Corporation | $227K | 0.1% | 1,367 | +0.3% | Added |
| Wisdomtree TR | $221K | 0.1% | 4,386 | +0.3% | Added |
| HD Home Depot Inc. | $220K | 0.1% | 623 | -14.0% | Trimmed |
| iShares TR | $214K | 0.1% | 4,098 | New | New |
| AVGO Broadcom Inc. | $205K | 0.1% | 542 | New | New |
Questions about DORVAL Corp
- What does DORVAL Corp own?
- In its Form 13F for Q2 2026, DORVAL Corp reported 49 holdings worth $347M. The five largest were SPDR Series Trust, SPDR Series Trust, iShares Inc, VGIT, Vanguard Ftse Emerging Markets ETF.
- What did DORVAL Corp buy and sell in Q2 2026?
- DORVAL Corp opened 5 new positions, added to 34, trimmed 5 and sold out of 1 compared with the quarter before.
- When did DORVAL Corp file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 24, 2026.
From Form 13F filed by DORVAL Corp (SEC CIK 0001999144) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds