Denkapparat Operations Gmbh Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Denkapparat Operations Gmbh disclosed 383 stock positions valued at approximately $305.95M as of quarter-end June 30, 2026. The largest holdings include ASML HLDG NV, APPLIED MATLS INC, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $305.95M
Holdings by Sector
Denkapparat Operations Gmbh Portfolio Holdings in Q2 2026
377 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HLDG NV | ASML | Other | 1.31% | 2,012 | - | - | $4,002,753 |
| APPLIED MATLS INC | AMAT | Technology | 0.93% | 3,932 | +22 | +0.56% | $2,842,836 |
| LAM RESEARCH CORP | LRCX | Other | 0.93% | 6,550 | -1,664 | -20.26% | $2,838,312 |
| ALLSTATE CORP | ALL | Financial Services | 0.82% | 10,556 | - | - | $2,511,695 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 12,134 | - | - | $2,427,892 |
| EDISON INTL | EIX | Utilities | 0.72% | 29,604 | +4,972 | +20.19% | $2,204,018 |
| COMFORT SYS USA INC | FIX | Industrials | 0.72% | 1,112 | -134 | -10.75% | $2,203,928 |
| KROGER CO | KR | Consumer Defensive | 0.70% | 38,766 | +17,558 | +82.79% | $2,152,676 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.69% | 85,844 | +13,872 | +19.27% | $2,107,470 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.68% | 5,916 | +1,620 | +37.71% | $2,095,684 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.67% | 35,462 | +4,680 | +15.20% | $2,043,320 |
| EMCOR GROUP INC | EME | Industrials | 0.67% | 2,456 | +552 | +28.99% | $2,038,185 |
| INCYTE CORP | INCY | Healthcare | 0.66% | 17,890 | +1,654 | +10.19% | $2,028,010 |
| NEWMONT CORP | NEM | Basic Materials | 0.66% | 21,636 | +4,872 | +29.06% | $2,020,802 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.66% | 46,558 | +21,538 | +86.08% | $2,010,374 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 1,728 | -310 | -15.21% | $1,994,613 |
| ADOBE INC | ADBE | Technology | 0.65% | 9,704 | +1,740 | +21.85% | $1,989,514 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.62% | 16,368 | -3,416 | -17.27% | $1,901,471 |
| GSK PLC | GSK | Healthcare | 0.61% | 35,370 | - | - | $1,854,095 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.60% | 20,946 | - | - | $1,850,160 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.60% | 5,944 | +1,182 | +24.82% | $1,842,343 |
| FIRSTENERGY CORP | FE | Utilities | 0.60% | 38,572 | +12,824 | +49.81% | $1,833,713 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.60% | 16,826 | - | - | $1,821,583 |
| EXELIXIS INC | EXEL | Healthcare | 0.59% | 33,152 | +9,222 | +38.54% | $1,803,800 |
| INTERDIGITAL INC | IDCC | Technology | 0.59% | 6,332 | - | - | $1,792,779 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.58% | 14,028 | - | - | $1,772,298 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.58% | 55,642 | - | - | $1,765,521 |
| BROADCOM INC | AVGO | Technology | 0.57% | 4,630 | -476 | -9.32% | $1,748,982 |
| FORTINET INC | FTNT | Technology | 0.57% | 11,272 | - | - | $1,731,605 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.56% | 23,930 | +12,954 | +118.02% | $1,721,764 |
| CHUBB LIMITED | CB | Financial Services | 0.56% | 5,012 | -1,904 | -27.53% | $1,707,789 |
| F5 INC | FFIV | Technology | 0.56% | 4,084 | - | - | $1,698,781 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 4,574 | - | - | $1,656,337 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.54% | 5,636 | +3,960 | +236.28% | $1,637,765 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.53% | 5,800 | +2,856 | +97.01% | $1,629,974 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.52% | 29,400 | -5,200 | -15.03% | $1,580,102 |
| TORO CO | TTC | Industrials | 0.52% | 16,192 | +9,640 | +147.13% | $1,577,425 |
| WW GRAINGER INC | GWW | Industrials | 0.51% | 1,150 | +332 | +40.59% | $1,564,460 |
| RYDER SYS INC | R | Industrials | 0.50% | 5,846 | - | - | $1,541,999 |
| LOGITECH INTL S A | H50430232 | Other | 0.50% | 16,366 | -10,394 | -38.84% | $1,539,059 |
| EOG RES INC | EOG | Energy | 0.50% | 11,688 | -58 | -0.49% | $1,516,284 |
| FOX CORP | FOXA | Communication Services | 0.49% | 28,868 | +5,892 | +25.64% | $1,505,755 |
| SNAP ON INC | SNA | Industrials | 0.48% | 3,674 | +2,558 | +229.21% | $1,478,418 |
| SHELL PLC | SHEL | Energy | 0.48% | 19,038 | - | - | $1,476,207 |
| SANOFI SA | SNY | Healthcare | 0.48% | 34,572 | - | - | $1,474,842 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.48% | 17,924 | +1,556 | +9.51% | $1,454,712 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.47% | 6,782 | - | - | $1,443,549 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.47% | 12,506 | +9,850 | +370.86% | $1,439,566 |
| APPLE INC | AAPL | Technology | 0.47% | 4,934 | -1,442 | -22.62% | $1,427,702 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.47% | 2,876 | +378 | +15.13% | $1,423,850 |
| ENERSYS | ENS | Industrials | 0.47% | 6,086 | - | - | $1,423,029 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 7,626 | -4,322 | -36.17% | $1,409,209 |
| INSULET CORP | PODD | Healthcare | 0.45% | 9,104 | +6,884 | +310.09% | $1,386,084 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.45% | 58,560 | - | - | $1,383,187 |
| MUELLER INDS INC | MLI | Industrials | 0.45% | 11,230 | - | - | $1,380,504 |
| BIOGEN INC | BIIB | Healthcare | 0.45% | 6,338 | - | - | $1,369,388 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.44% | 11,172 | +11,172 | +100.00% | $1,351,253 |
| BP PLC | BP | Energy | 0.44% | 36,552 | +36,552 | +100.00% | $1,350,596 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.44% | 14,864 | - | - | $1,349,057 |
| CITIGROUP INC | C | Financial Services | 0.44% | 9,554 | +4,304 | +81.98% | $1,337,178 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.43% | 5,154 | - | - | $1,318,806 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.43% | 50,948 | +9,176 | +21.97% | $1,306,307 |
| PTC INC | PTC | Technology | 0.43% | 11,486 | +2,740 | +31.33% | $1,304,924 |
| CNX RES CORP | CNX | Energy | 0.42% | 38,166 | +18,720 | +96.27% | $1,294,972 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.42% | 6,268 | +1,078 | +20.77% | $1,285,191 |
| VALERO ENERGY CORP | VLO | Energy | 0.42% | 4,914 | +3,182 | +183.72% | $1,279,802 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.42% | 8,222 | +3,036 | +58.54% | $1,275,479 |
| KLA CORP | KLAC | Technology | 0.41% | 4,202 | +3,340 | +387.47% | $1,267,785 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.40% | 920 | +920 | +100.00% | $1,225,477 |
| APA CORPORATION | APA | Energy | 0.40% | 37,362 | - | - | $1,216,880 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.40% | 7,188 | +1,374 | +23.63% | $1,211,430 |
| JABIL INC | JBL | Technology | 0.40% | 3,138 | -1,186 | -27.43% | $1,209,636 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.39% | 3,108 | +1,362 | +78.01% | $1,201,957 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.39% | 26,010 | +10,030 | +62.77% | $1,201,402 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.39% | 10,562 | +7,988 | +310.33% | $1,198,681 |
| NATERA INC | NTRA | Healthcare | 0.39% | 4,414 | +782 | +21.53% | $1,198,180 |
| RANGE RES CORP | RRC | Energy | 0.39% | 32,156 | +26,646 | +483.59% | $1,195,882 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 14,468 | +14,468 | +100.00% | $1,175,814 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 9,896 | - | - | $1,162,384 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.38% | 10,380 | - | - | $1,160,692 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.38% | 3,876 | +1,370 | +54.67% | $1,147,451 |
| TEXTRON INC | TXT | Industrials | 0.37% | 12,380 | - | - | $1,135,617 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.36% | 2,460 | +750 | +43.86% | $1,109,411 |
| HF SINCLAIR CORP | DINO | Energy | 0.36% | 15,868 | +3,310 | +26.36% | $1,105,206 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.35% | 20,776 | - | - | $1,082,222 |
| OLD REP INTL CORP | ORI | Financial Services | 0.35% | 26,446 | +5,660 | +27.23% | $1,082,170 |
| CORTEVA INC | CTVA | Basic Materials | 0.35% | 12,698 | +7,098 | +126.75% | $1,075,394 |
| M & T BK CORP | MTB | Financial Services | 0.35% | 4,508 | -1,086 | -19.41% | $1,072,949 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.35% | 7,194 | +1,096 | +17.97% | $1,068,525 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.35% | 2,092 | - | - | $1,065,477 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.34% | 7,628 | +4,430 | +138.52% | $1,050,681 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.34% | 6,410 | - | - | $1,044,702 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.34% | 9,416 | +9,416 | +100.00% | $1,044,611 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 2,050 | - | - | $1,044,393 |
| SAP SE | SAP | Technology | 0.34% | 6,746 | - | - | $1,039,626 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.34% | 9,280 | +1,530 | +19.74% | $1,037,040 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.34% | 1,918 | +1,086 | +130.53% | $1,033,553 |
| MORNINGSTAR INC | MORN | Financial Services | 0.34% | 6,596 | +2,022 | +44.21% | $1,029,108 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 11,060 | - | - | $1,013,981 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.33% | 13,082 | - | - | $1,010,061 |