What does DORVAL Corp hold?

DORVAL Corp's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1999144.

What is DORVAL Corp's AUM?

DORVAL Corp reported approximately $347.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $373.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source DORVAL Corp's holdings?

All DORVAL Corp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1999144. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is DORVAL Corp's 13F data updated on 13F Pro?

DORVAL Corp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

DORVAL Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1999144

Institutional-grade research for retail investors

Sector Allocation

Other87.9%$305.5M
Financials6.0%$20.9M
Industrials5.1%$17.8M
Technology0.5%$1.8M
Consumer Discretionary0.2%$669,012
Energy0.1%$465,294
Utilities0.1%$308,518

AUM History

13fpro.ai/research/fund/dorval-corp-1999144

Conviction and streaks

Stable · top 10 = 59.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.7% weight · held 7 quarters

$Conviction hold6.7% weight · held 7 quarters

$Conviction hold6.5% weight · held 7 quarters

$Conviction hold6.5% weight · held 5 quarters

$Conviction hold6.1% weight · held 7 quarters

$Accumulating+21% shares · 7 quarters running

$Accumulating+26% shares · 7 quarters running

$Accumulating+69% shares · 7 quarters running

$Accumulating+373% shares · 7 quarters running

$Accumulating+25% shares · 7 quarters running

$Trimming-93% shares · 7 quarters running

$Trimming-59% shares · 7 quarters running

$Trimming-96% shares · 5 quarters running

$Trimming-96% shares · 2 quarters running

Largest positions — Q2 2026

SPDR
$26.8M
SPDR
$23.3M
ISHARES
$22.4M
VANGUARD
$22.4M
VANGUARD
$21.2M
ISHARES
$19.5M
VANGUARD
$18.7M
ISHARES
$18.4M
IVZ
$17.7M
DOV
$16.6M
ISHARES
$14.7M
VANGUARD
$14.7M
BONDBLOXX
$14.7M
SPDR
$14.2M
VANGUARD
$14.0M
ISHARES
$13.0M
SPDR
$12.7M
ISHARES
$10.8M
FRANKLIN
$7.9M
JOHN
$3.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dorval-corp-1999144

DORVAL Corp 13F holdings — Q2 2026

$347.5M portfolio (+7.8% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio

1
SPDR SERIES TRUST - ST STR PR SP1500
$26.8M
7.7% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR R1K LOWV
$23.3M
6.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES INC - MSCI GBL MIN VOL
$22.4M
6.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$22.4M
6.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$21.2M
6.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE INTL AGGR
$19.5M
5.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - MID CAP ETF
$18.7M
5.4% of stocks
+304%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - INVT GRAD SY ETF
$18.4M
5.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Invesco Ltd.
$IVZ
$17.7M
5.1% of stocks
+2%This quarter-4.7%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
10
DOVER Corp
$DOV
$16.6M
4.8% of stocks
+0.7%This quarter+0.1%Since filed7+ qtrsHeld
AIQuality59.5#924Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR PR SP1500	$26.8M	7.7%	+0.9%	—	—	—	—
2	SPDR SERIES TRUST - ST STR R1K LOWV	$23.3M	6.7%	+2%	—	—	—	—
3	ISHARES INC - MSCI GBL MIN VOL	$22.4M	6.5%	+3%	—	—	—	—
4	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$22.4M	6.5%	+3%	—	—	—	—
5	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$21.2M	6.1%	+2%	—	—	—	—
6	ISHARES TR - CORE INTL AGGR	$19.5M	5.6%	+2%	—	—	—	—
7	VANGUARD INDEX FDS - MID CAP ETF	$18.7M	5.4%	+304%	—	—	—	—
8	ISHARES TR - INVT GRAD SY ETF	$18.4M	5.3%	+2%	—	—	—	—
9	Invesco Ltd.$IVZ	$17.7M	5.1%	+2%	-4.7%	7+ qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	DOVER Corp$DOV	$16.6M	4.8%	+0.7%	+0.1%	7+ qtrs	59.5#924	Estimated buy price is Pro: unlock with a free trial

All holdings — DORVAL Corp (Q2 2026)

Sort

49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - 0-3 MTH TREASURYetf/fund	—	$14.7M	4.2%	146K	+2%	—	—	13F
12	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$14.7M	4.2%	200K	+2%	—	—	13F
13	—	BONDBLOXX ETF TRUST - JP MOR USD 1 ETFetf/fund	—	$14.7M	4.2%	326K	+3%	—	—	13F
14	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$14.2M	4.1%	281K	+1%	—	—	13F
15	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$14.0M	4.0%	46K	+2%	—	—	13F
16	—	ISHARES TR - TIPS BD ETFetf/fund	—	$13.0M	3.8%	119K	+3%	—	—	13F
17	—	SPDR SERIES TRUST - ST STR R2K LOWVetf/fund	—	$12.7M	3.7%	81K	+1%	—	—	13F
18	—	ISHARES TR - EAFE SML CP ETFetf/fund	—	$10.8M	3.1%	132K	+2%	—	—	13F
19	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETFetf/fund	—	$7.9M	2.3%	346K	+2%	—	—	13F
20	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$3.8M	1.1%	51K	+6%	—	—	13F
21	—	ISHARES TR - NATIONAL MUN ETFetf/fund	—	$2.5M	0.7%	23K	+8%	—	—	13F
22	$IVZ	Invesco Ltd.	Financials	$2.2M	0.6%	19K	+20%	7+ qtrsAdded 5 qtrs in a row	—	13F
23	—	VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund	—	$1.8M	0.5%	35K	-4%	—	—	13F
24	—	ISHARES INC - EM MKTS DIV ETFetf/fund	—	$1.6M	0.5%	50K	—	—	—	13F
25	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$1.4M	0.4%	15K	+7%	—	—	13F
26	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$1.1M	0.3%	22K	+8%
27	$MSFT	MICROSOFT CORP	Technology	$999K	0.3%	2,678	+5%
28	—	ISHARES TR - CORE 60 BALA ETF	—	$681K	0.2%	9,804	+61%
29	$CAT	CATERPILLAR INC	Industrials	$671K	0.2%	630	+26%
30	—	ISHARES TR - CORE 1 5 YR USD	—	$641K	0.2%	13K	-8%
31	$AAPL	Apple Inc.	Technology	$611K	0.2%	2,113	+22%
32	$WRB	BERKLEY W R CORP	Financials	$569K	0.2%	8,065	—
33	—	ISHARES INC - JP MRG EM CRP BD	—	$530K	0.1%	12K	-11%
34	—	SPDR SERIES TRUST - ST STR NUVEE ETF	—	$510K	0.1%	11K	-2%
35	$TSLA	Tesla, Inc.	Consumer Discretionary	$449K	0.1%	1,068	+11%
36	$SPY	SPDR S&P 500 ETF TRUST	—	$335K	0.1%	449	+0.2%
37	$XEL	XCEL ENERGY INC	Utilities	$309K	0.1%	3,842	—
38	—	ISHARES TR - USD GRN BOND ETF	—	$303K	0.1%	6,379	+0.0%
39	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$302K	0.1%	1,348	-50%
40	$HONA	Honeywell Aerospace Inc.	Industrials	$298K	0.1%	1,348	New
41	—	ISHARES TR - MSCI ACWI ETF	—	$260K	0.1%	1,655	+0.3%
42	—	ISHARES TR - ESG AWRE 1 5 YR	—	$249K	0.1%	9,982	+0.0%
43	$JPM	JPMORGAN CHASE & CO	Financials	$248K	0.1%	757	New
44	$XOM.R34088	EXXON MOBIL CORP	Energy	$239K	0.1%	1,746	+0.6%
45	$CVX	CHEVRON CORP	Energy	$227K	0.1%	1,367	+0.3%
46	$WT	WisdomTree, Inc.	Financials	$221K	0.1%	4,386	+0.3%
47	$HD	HOME DEPOT, INC.	Consumer Discretionary	$220K	0.1%	623	-14%
48	—	ISHARES TR - ESG SELECT SCRE	—	$214K	0.1%	4,098	New
49	$AVGO	Broadcom Inc.	Technology	$205K	0.1%	542	New

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 36 added to, 6 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

$HONAHoneywell Aerospace Inc.$298K
first bought this quarter
$JPMJPMORGAN CHASE & CO$248K
first bought this quarter
ISHARES TR - ESG SELECT SCRE$214K
first bought this quarter
$AVGOBroadcom Inc.$205K
first bought this quarter

Added to (36)

VANGUARD INDEX FDS - MID CAP ETF+304%
now $18.7M
ISHARES INC - MSCI GBL MIN VOL+3%
now $22.4M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+3%
now $22.4M
BONDBLOXX ETF TRUST - JP MOR USD 1 ETF+3%
now $14.7M
SPDR SERIES TRUST - ST STR R1K LOWV+2%
now $23.3M
ISHARES TR - INVT GRAD SY ETF+2%
now $18.4M

+30 more in the Excel export

Trimmed (6)

$HONHONEYWELL INTERNATIONAL INC-50%
now $302K · held 5 qtrs
VANGUARD MALVERN FDS - STRM INFPROIDX-4%
now $1.8M
ISHARES INC - JP MRG EM CRP BD-11%
now $530K
ISHARES TR - CORE 1 5 YR USD-8%
now $641K
$HDHOME DEPOT, INC.-14%
now $220K · held 7+ qtrs
SPDR SERIES TRUST - ST STR NUVEE ETF-2%
now $510K

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $373.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F DORVAL Corp has filed, 10 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow DORVAL?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DORVAL's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 20% over the last 4

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DORVAL Corp disclosed 49 positions worth $347.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from DORVAL Corp’s Form 13F-HR filing with the SEC under CIK 1999144.

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AI-Powered Hedge Fund Analysis: DORVAL Corp

13F Pro is an AI hedge fund tracker and stock research platform. For DORVAL Corp (SEC CIK: 1999144), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DORVAL Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.