Denkapparat Operations Gmbh Portfolio Stock Holdings
Denkapparat Operations Gmbh disclosed 333 stock positions valued at approximately $241.6 million in its latest SEC 13F filing. The largest holdings include ASML HLDG NV, TELEFONAKTIEBOLAGET LM ERICS, and LOGITECH INTL S A. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 333
- Portfolio Value
- $241.6M
Holdings by Sector
Denkapparat Operations Gmbh Portfolio Holdings in Q1 2026
328 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HLDG NV | ASML | Other | 1.10% | 2,012 | +1,744 | +650.75% | $2,657,510 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 1.04% | 222,462 | +222,462 | +100.00% | $2,507,147 |
| LOGITECH INTL S A | H50430232 | Other | 1.01% | 26,760 | +26,760 | +100.00% | $2,438,371 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.95% | 34,600 | +3,400 | +10.90% | $2,287,919 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.93% | 6,916 | +6,916 | +100.00% | $2,254,132 |
| ALLSTATE CORP | ALL | Financial Services | 0.91% | 10,556 | +3,964 | +60.13% | $2,188,681 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.90% | 16,826 | +1,738 | +11.52% | $2,184,688 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 12,134 | +4,082 | +50.70% | $2,116,170 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.86% | 19,784 | +19,784 | +100.00% | $2,080,485 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.86% | 71,972 | +12,956 | +21.95% | $2,066,316 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.81% | 14,028 | +2,240 | +19.00% | $1,955,082 |
| GSK PLC | GSK | Healthcare | 0.81% | 35,370 | +30,382 | +609.10% | $1,952,070 |
| ADOBE INC | ADBE | Technology | 0.80% | 7,964 | +2,724 | +51.98% | $1,935,889 |
| INTERDIGITAL INC | IDCC | Technology | 0.79% | 6,332 | -1,008 | -13.73% | $1,912,264 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.77% | 30,782 | -8,322 | -21.28% | $1,866,928 |
| NEWMONT CORP | NEM | Basic Materials | 0.75% | 16,764 | -5,770 | -25.61% | $1,814,703 |
| EDISON INTL | EIX | Utilities | 0.75% | 24,632 | +6,760 | +37.82% | $1,802,570 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.74% | 58,560 | - | - | $1,787,251 |
| SHELL PLC | SHEL | Energy | 0.73% | 19,038 | +19,038 | +100.00% | $1,770,534 |
| LAM RESEARCH CORP | LRCX | Other | 0.73% | 8,214 | -4,132 | -33.47% | $1,755,003 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.71% | 20,946 | +2,750 | +15.11% | $1,721,342 |
| COMFORT SYS USA INC | FIX | Industrials | 0.71% | 1,246 | - | - | $1,718,222 |
| EOG RES INC | EOG | Energy | 0.70% | 11,746 | +1,788 | +17.96% | $1,698,119 |
| SANOFI SA | SNY | Healthcare | 0.69% | 34,572 | +34,572 | +100.00% | $1,665,679 |
| APPLE INC | AAPL | Technology | 0.67% | 6,376 | +1,018 | +19.00% | $1,618,165 |
| AMGEN INC | AMGN | Healthcare | 0.67% | 4,574 | +770 | +20.24% | $1,609,362 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.66% | 55,642 | +8,424 | +17.84% | $1,586,910 |
| APA CORPORATION | APA | Energy | 0.66% | 37,362 | - | - | $1,585,643 |
| BROADCOM INC | AVGO | Technology | 0.65% | 5,106 | +3,756 | +278.22% | $1,580,358 |
| QUALCOMM INC | QCOM | Technology | 0.64% | 11,948 | +1,714 | +16.75% | $1,538,663 |
| KROGER CO | KR | Consumer Defensive | 0.64% | 21,208 | +6,542 | +44.61% | $1,534,611 |
| INCYTE CORP | INCY | Healthcare | 0.63% | 16,236 | +3,166 | +24.22% | $1,528,132 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.61% | 4,296 | +446 | +11.58% | $1,474,473 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.61% | 6,782 | +3,326 | +96.24% | $1,469,185 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.61% | 29,156 | +10,072 | +52.78% | $1,467,130 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.60% | 4,762 | +592 | +14.20% | $1,449,172 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.59% | 2,092 | +550 | +35.67% | $1,427,246 |
| EMCOR GROUP INC | EME | Industrials | 0.58% | 1,904 | - | - | $1,405,742 |
| FOX CORP | FOXA | Communication Services | 0.56% | 22,976 | +2,872 | +14.29% | $1,341,798 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 3,910 | -1,236 | -24.02% | $1,336,399 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.55% | 16,368 | +3,240 | +24.68% | $1,324,990 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 5,380 | +2,606 | +93.94% | $1,315,087 |
| FIRSTENERGY CORP | FE | Utilities | 0.54% | 25,748 | +5,758 | +28.80% | $1,304,394 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.54% | 5,616 | +806 | +16.76% | $1,293,926 |
| KLA CORP | KLAC | Technology | 0.53% | 862 | -142 | -14.14% | $1,269,217 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.52% | 73,748 | +17,628 | +31.41% | $1,256,666 |
| PTC INC | PTC | Technology | 0.52% | 8,746 | +3,526 | +67.55% | $1,246,218 |
| MUELLER INDS INC | MLI | Industrials | 0.51% | 11,230 | - | - | $1,244,284 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.51% | 2,050 | -82 | -3.85% | $1,239,000 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.51% | 13,082 | - | - | $1,229,185 |
| FEDEX CORP | FDX | Industrials | 0.51% | 3,440 | - | - | $1,225,259 |
| NETFLIX INC. | NFLX | Communication Services | 0.50% | 12,636 | +9,336 | +282.91% | $1,214,951 |
| RYDER SYS INC | R | Industrials | 0.50% | 5,846 | +774 | +15.26% | $1,196,735 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.49% | 5,154 | +980 | +23.48% | $1,190,007 |
| F5 INC | FFIV | Technology | 0.49% | 4,084 | +1,630 | +66.42% | $1,181,624 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.48% | 6,522 | +2,228 | +51.89% | $1,167,242 |
| BIOGEN INC | BIIB | Healthcare | 0.48% | 6,338 | - | - | $1,161,946 |
| M & T BK CORP | MTB | Financial Services | 0.48% | 5,594 | - | - | $1,156,392 |
| SAP SE | SAP | Technology | 0.48% | 6,746 | +6,746 | +100.00% | $1,154,983 |
| JABIL INC | JBL | Technology | 0.48% | 4,324 | - | - | $1,148,584 |
| OVINTIV INC | OVV | Energy | 0.47% | 19,236 | - | - | $1,141,849 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.47% | 25,020 | +5,908 | +30.91% | $1,131,655 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.46% | 2,366 | -330 | -12.24% | $1,119,686 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.46% | 14,864 | +10,286 | +224.68% | $1,113,908 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.46% | 5,288 | +2,968 | +127.93% | $1,100,380 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.45% | 1,838 | - | - | $1,089,897 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.45% | 258 | +54 | +26.47% | $1,086,263 |
| TEXTRON INC | TXT | Industrials | 0.45% | 12,380 | +6,208 | +100.58% | $1,083,993 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.45% | 7,196 | +2,336 | +48.07% | $1,079,400 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.44% | 7,846 | +4,600 | +141.71% | $1,061,015 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.44% | 5,190 | +3,008 | +137.86% | $1,058,085 |
| ENERSYS | ENS | Industrials | 0.44% | 6,086 | - | - | $1,057,260 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.44% | 5,186 | - | - | $1,052,654 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.43% | 10,380 | - | - | $1,040,595 |
| EXELIXIS INC | EXEL | Healthcare | 0.42% | 23,930 | - | - | $1,026,358 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.42% | 12,638 | - | - | $1,015,969 |
| HALLIBURTON CO | HAL | Energy | 0.41% | 25,240 | +25,240 | +100.00% | $984,108 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.40% | 12,242 | - | - | $968,954 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 8,044 | -7,838 | -49.35% | $967,613 |
| DTE ENERGY CO | DTE | Utilities | 0.40% | 6,594 | +2,200 | +50.07% | $964,175 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.39% | 20,776 | +5,606 | +36.95% | $953,411 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.39% | 41,772 | +7,480 | +21.81% | $950,731 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 5,934 | - | - | $947,660 |
| HOLOGIC INC | HOLX | Healthcare | 0.39% | 12,494 | +12,494 | +100.00% | $944,421 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.39% | 11,060 | +4,378 | +65.52% | $942,644 |
| NVR INC | NVR | Consumer Cyclical | 0.39% | 142 | +78 | +121.88% | $935,756 |
| THE CIGNA GROUP | CI | Healthcare | 0.38% | 3,478 | +932 | +36.61% | $927,757 |
| FORTINET INC | FTNT | Technology | 0.38% | 11,272 | +5,140 | +83.82% | $921,148 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.38% | 1,192 | - | - | $920,987 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.38% | 6,410 | - | - | $918,104 |
| MARATHON PETE CORP | MPC | Energy | 0.38% | 3,744 | - | - | $914,210 |
| CHENIERE ENERGY INC | LNG | Energy | 0.37% | 3,190 | +1,472 | +85.68% | $905,194 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.37% | 2,506 | +1,440 | +135.08% | $899,128 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.37% | 2,498 | +1,180 | +89.53% | $896,482 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.37% | 1,710 | - | - | $893,834 |
| WW GRAINGER INC | GWW | Industrials | 0.37% | 818 | +450 | +122.28% | $892,283 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.36% | 6,098 | +1,232 | +25.32% | $881,893 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 5,666 | +5,666 | +100.00% | $879,873 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.36% | 2,962 | +2,962 | +100.00% | $863,956 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.36% | 15,980 | - | - | $861,002 |