Latest DORVAL Corp Stock Portfolio
$347Million | No. of Holdings #49
DORVAL Corp Performance
2026 Q2-4.06%
YTD-4.13%
2025+7.80%
About DORVAL Corp and 13F Hedge Fund Stock Holdings
On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, DORVAL Corp reported an equity portfolio of $347.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DORVAL Corp are BIL, BIL, ACWV. The fund has invested 7.7% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ISHARES INC (ACWV) and ISHARES TR (IBCE). DORVAL Corp opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AOA) and CATERPILLAR INC (CAT).
DORVAL Corp Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$347Million
as of Jul 24, 2026DORVAL Corp Annual Return Estimates Vs S&P 500
Our best estimate is that DORVAL Corp made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was -1.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 301,817 |
| honeywell aerospace inc | 298,016 |
| jpmorgan chase & co | 247,845 |
| ishares tr | 213,690 |
| broadcom inc | 204,772 |
New stocks bought by DORVAL Corp
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 303 |
| ishares tr | 61.28 |
| caterpillar inc | 26.00 |
| apple inc | 21.51 |
| invesco exchange traded fd t | 20.42 |
| tesla inc | 10.67 |
| ishares tr | 8.4 |
| ishares u s etf tr | 7.88 |
Additions to existing portfolio by DORVAL Corp
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -13.95 |
| ishares inc | -11.18 |
| ishares tr | -7.96 |
| vanguard malvern fds | -4.38 |
| spdr series trust | -1.77 |
DORVAL Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell intl inc | -609,603 |
DORVAL Corp got rid off the above stocks
Sector Distribution
DORVAL Corp has about 98.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
DORVAL Corp has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.5% of the stocks held by DORVAL Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CAT | caterpillar inc | 42.9 % |
| VB | vanguard index fds | 15.6 % |
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| BIL | spdr series trust | 14.8 % |
| BIL | spdr series trust | 14.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 3.4 M |
| VEU | vanguard intl equity index f | 2.0 M |
| VEU | vanguard intl equity index f | 2.0 M |
| VB | vanguard index fds | 1.9 M |
| BIL | spdr series trust | 1.6 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -29.9 M |
| BNDW | vanguard scottsdale fds | -0.2 M |
| IJR | ishares tr | -0.1 M |
| ACWV | ishares inc | -0.1 M |
| XOM | exxon mobil corp | -0.1 M |
DORVAL Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DORVAL Corp
DORVAL Corp has 49 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for DORVAL Corp last quarter.
$347.48MTotal Value
50.00Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.18% | 2,113 | $611.5K 0.18% | 21.51%increased 21.51 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.12% | 131,697 | $10.83M 3.12% | 1.7%increased 1.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.72% | 23,172 | $2.49M 0.72% | 8.4%increased 8.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,655 | $259.8K 0.07% | 0.3%increased 0.3 percentadded | |
 ACWV Ishares IncIshares IncACWV | 6.46% | 186,708 | $22.45M 6.46% | 3.45%increased 3.45 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.46% | 49,675 | $1.60M 0.46% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.15% | 11,610 | $530.0K 0.15% | 11.18%decreased 11.18 percentreduced | |
 AGT Ishares TrIshares TrAGT | 5.61% | 385,459 | $19.50M 5.61% | 1.88%increased 1.88 percentadded | |
AGT Ishares TrIshares TrAGT | 5.3% | 408,504 | $18.43M 5.3% | 2.34%increased 2.34 percentadded | |
AGT Ishares TrIshares TrAGT | 0.07% | 9,982 | $249.4K 0.07% | 0.03%increased 0.03 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.2% | 9,804 | $681.4K 0.2% | 61.28%increased 61.28 percentadded | |
 Broadcom Inc Broadcom IncAVGO DORVAL Corp's holding in Broadcom Inc over time | 0.06% | 542 | $204.8K 0.06% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 0.09% | 6,379 | $302.8K 0.09% | 0.02%increased 0.02 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 7.71% | 294,987 | $26.78M 7.71% | 0.87%increased 0.87 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 6.71% | 128,408 | $23.30M 6.71% | 1.9%increased 1.9 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.66% | 80,869 | $12.73M 3.66% | 1.44%increased 1.44 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.41% | 15,458 | $1.42M 0.41% | 6.8%increased 6.8 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.15% | 11,141 | $510.3K 0.15% | 1.77%decreased 1.77 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 4.23% | 200,239 | $14.70M 4.23% | 1.93%increased 1.93 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 6.46% | 380,281 | $22.43M 6.46% | 3.02%increased 3.02 percentadded | |
