DMC Group, LLC
Top Portfolio Positions
114 positions ·
$106,746,163 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
57,819 | $14,673,884 | 13.75% | |
| MSFT |
Microsoft Corp
Technology
|
9,864 | $3,651,356 | 3.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,702 | $3,365,027 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,214 | $2,752,079 | 2.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,580 | $2,620,355 | 2.45% | |
| RTX |
RTX Corp
Industrials
|
12,932 | $2,494,582 | 2.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
9,964 | $2,026,976 | 1.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,890 | $1,883,252 | 1.76% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
12,702 | $1,770,277 | 1.66% | |
| CVX |
Chevron Corp
Energy
|
7,943 | $1,643,406 | 1.54% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NMR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,527 | 49,750 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $417,402 | 49,750 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $445,774 | 61,317 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $403,465 | 61,317 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $393,354 | 63,960 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $433,034 | 74,790 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $477,953 | 91,562 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $515,477 | 89,183 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $553,731 | 86,251 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $359,158 | 79,636 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $314,384 | 78,205 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $275,200 | 71,854 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $247,798 | 65,210 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $234,682 | 62,582 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $193,647 | 58,681 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $197,769 | 55,243 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $190,144 | 45,058 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $300,263 | 69,345 | Shares | Sole | 2022-01-31 | |
| No 13F history on record for this holder in this stock. | ||||||