Filed: 8/6/2026ACC: 0001376772-26-000004
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $589.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$589.78M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$584.94M99.2%
FOREIGN COMMON S$4.84M0.8%
Portfolio Concentration
Top 3$72.34M12.3%
4–10$105.50M17.9%
11–25$162.92M27.6%
Rest$249.03M42.2%
Top 3 weight
12.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
CARPENTER TECHNOLOGY CORP COM
SOLEShares42.77K
TypeSH
Market value$26.38M
4.47%
Sole
42.77K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares140.81K
TypeSH
Market value$24.83M
4.21%
Sole
140.81K
Shared
0.00
None
0.00
GE VERNOVA LLC COM
SOLEShares17.98K
TypeSH
Market value$21.12M
3.58%
Sole
17.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares101.19K
TypeSH
Market value$20.25M
3.43%
Sole
101.19K
Shared
0.00
None
0.00
COMFORT SYS USA INC COM
SOLEShares8.03K
TypeSH
Market value$15.92M
2.70%
Sole
8.03K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares62.13K
TypeSH
Market value$14.76M
2.50%
Sole
62.13K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD SHS
SOLEShares391.66K
TypeSH
Market value$13.86M
2.35%
Sole
391.66K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD ORD
SOLEShares85.34K
TypeSH
Market value$13.83M
2.35%
Sole
85.34K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC COM
SOLEShares50.48K
TypeSH
Market value$13.57M
2.30%
Sole
50.48K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares17.56K
TypeSH
Market value$13.31M
2.26%
Sole
17.56K
Shared
0.00
None
0.00
TECHNIPFMC PLC COM
SOLEShares195.41K
TypeSH
Market value$12.96M
2.20%
Sole
195.41K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares89.09K
TypeSH
Market value$12.88M
2.18%
Sole
89.09K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares15.50K
TypeSH
Market value$12.86M
2.18%
Sole
15.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP COM
SOLEShares19.77K
TypeSH
Market value$12.63M
2.14%
Sole
19.77K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares33.07K
TypeSH
Market value$12.49M
2.12%
Sole
33.07K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares16.95K
TypeSH
Market value$12.26M
2.08%
Sole
16.95K
Shared
0.00
None
0.00
MASTEC INC COM
SOLEShares27.08K
TypeSH
Market value$11.27M
1.91%
Sole
27.08K
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares49.57K
TypeSH
Market value$11.25M
1.91%
Sole
49.57K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC COM
SOLEShares13.09K
TypeSH
Market value$11.23M
1.90%
Sole
13.09K
Shared
0.00
None
0.00
SYNNEX CORP COM
SOLEShares36.24K
TypeSH
Market value$9.69M
1.64%
Sole
36.24K
Shared
0.00
None
0.00
DT MIDSTREAM INC COMMON STOCK
SOLEShares64.36K
TypeSH
Market value$9.44M
1.60%
Sole
64.36K
Shared
0.00
None
0.00
EDISON INTL COM
SOLEShares123.05K
TypeSH
Market value$9.16M
1.55%
Sole
123.05K
Shared
0.00
None
0.00
ENTERGY CORP NEW COM
SOLEShares72.73K
TypeSH
Market value$8.35M
1.42%
Sole
72.73K
Shared
0.00
None
0.00
SANDISK CORP COM
SOLEShares3.65K
TypeSH
Market value$8.30M
1.41%
Sole
3.65K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares11.31K
TypeSH
Market value$8.15M
1.38%
Sole
11.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORP COMSOLE | COM | 42.77K | SH | $26.38M 4.47% | 42.77K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | COM | 140.81K | SH | $24.83M 4.21% | 140.81K | 0.00 | 0.00 |
GE VERNOVA LLC COMSOLE | COM | 17.98K | SH | $21.12M 3.58% | 17.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 101.19K | SH | $20.25M 3.43% | 101.19K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | COM | 8.03K | SH | $15.92M 2.70% | 8.03K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | COM | 62.13K | SH | $14.76M 2.50% | 62.13K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD SHSSOLE | COM | 391.66K | SH | $13.86M 2.35% | 391.66K | 0.00 | 0.00 |
FLEXTRONICS INTL LTD ORDSOLE | COM | 85.34K | SH | $13.83M 2.35% | 85.34K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | COM | 50.48K | SH | $13.57M 2.30% | 50.48K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | COM | 17.56K | SH | $13.31M 2.26% | 17.56K | 0.00 | 0.00 |
TECHNIPFMC PLC COMSOLE | COM | 195.41K | SH | $12.96M 2.20% | 195.41K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 89.09K | SH | $12.88M 2.18% | 89.09K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | COM | 15.50K | SH | $12.86M 2.18% | 15.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORP COMSOLE | COM | 19.77K | SH | $12.63M 2.14% | 19.77K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 33.07K | SH | $12.49M 2.12% | 33.07K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 16.95K | SH | $12.26M 2.08% | 16.95K | 0.00 | 0.00 |
MASTEC INC COMSOLE | COM | 27.08K | SH | $11.27M 1.91% | 27.08K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 49.57K | SH | $11.25M 1.91% | 49.57K | 0.00 | 0.00 |
LUMENTUM HLDGS INC COMSOLE | COM | 13.09K | SH | $11.23M 1.90% | 13.09K | 0.00 | 0.00 |
SYNNEX CORP COMSOLE | COM | 36.24K | SH | $9.69M 1.64% | 36.24K | 0.00 | 0.00 |
DT MIDSTREAM INC COMMON STOCKSOLE | COM | 64.36K | SH | $9.44M 1.60% | 64.36K | 0.00 | 0.00 |
EDISON INTL COMSOLE | COM | 123.05K | SH | $9.16M 1.55% | 123.05K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | COM | 72.73K | SH | $8.35M 1.42% | 72.73K | 0.00 | 0.00 |
SANDISK CORP COMSOLE | COM | 3.65K | SH | $8.30M 1.41% | 3.65K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 11.31K | SH | $8.15M 1.38% | 11.31K | 0.00 | 0.00 |
Page 1 of 6
…