Dorsey Wright & Associates
Top Portfolio Positions
133 positions ·
$725,720,550 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
34,492 | $30,108,066 | 4.15% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
241,350 | $26,126,137 | 3.60% | |
| NVDA |
Nvidia Corp
Technology
|
146,168 | $25,491,699 | 3.51% | |
| APH |
Amphenol Corp /De/
Technology
|
200,695 | $25,357,813 | 3.49% | |
| CAH |
Cardinal Health Inc
Healthcare
|
113,154 | $23,910,571 | 3.29% | |
| CRS |
Carpenter Technology Corp
Industrials
|
59,932 | $23,622,197 | 3.25% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
15,887 | $21,908,014 | 3.02% | |
| FTI |
TechnipFMC plc
Energy
|
279,064 | $19,291,694 | 2.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
127,096 | $18,591,602 | 2.56% | |
| CW |
Curtiss Wright Corp
Industrials
|
25,813 | $17,581,750 | 2.42% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BBVA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,313,177 | 199,131 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,334,402 | 143,046 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,688,532 | 139,664 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,376,801 | 154,639 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,432,430 | 252,014 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,746,249 | 282,536 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,939,157 | 363,391 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,245,587 | 323,588 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,877,516 | 327,493 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,153,480 | 346,156 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,997,763 | 372,393 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,044,505 | 396,420 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,063,817 | 434,584 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,767,514 | 460,485 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,098,880 | 685,593 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,438,603 | 780,071 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,636,412 | 789,849 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,218,863 | 791,937 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,879,283 | 785,714 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,946,465 | 756,028 | Shares | Sole | 2021-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||