13F Filings History of Dorsey Wright & Associates
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $589,777,608
- Largest 13F holdings
-
CRS APH GEV NVDA FIX CAH ROIV FLEX HWM CW FTI BNY
+8 more
EME WDC AVGO AMAT MTZ WELL LITE SNX - Form 13F summary
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- Dorsey Wright & Associates Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Dorsey Wright & Associates reported 131 equity holdings with a total reported market value of $589,777,608 for Q2 2026. Top reported holdings included CRS, APH, GEV, NVDA, and FIX.
- Manager signature
- Lisa Johnson - Chief Compliance Officer
- Manager location
- Pasadena, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$589,777,608
Quarter delta
-$217,184,624
Accepted
06 Aug 2026, 10:16
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 131 | $589,777,608 | +$153,427,214 | -$469,708,916 | -$316,281,702 | CRS, APH, GEV, NVDA, FIX | 13F-HR | 06 Aug 2026, 10:16 |
| Q1 2026 | 158 | $806,962,232 | +$424,427,708 | -$90,734,999 | +$333,692,709 | GEV, NEM, NVDA, APH, CAH | 13F-HR | 06 May 2026, 16:37 |
| Q4 2025 | 120 | $459,166,000 | +$79,181,568 | -$82,220,290 | -$3,038,722 | APH, NVDA, PLTR, NRG, NEM | 13F-HR | 20 Feb 2026, 14:25 |
| Q3 2025 | 133 | $447,211,000 | +$142,152,044 | -$136,770,093 | +$5,381,951 | PLTR, NVDA, APH, NRG, VST | 13F-HR | 18 Nov 2025, 11:56 |
| Q2 2025 | 132 | $420,529,000 | +$94,912,801 | -$130,430,761 | -$35,517,960 | PLTR, NRG, NVDA, AJG, META | 13F-HR | 11 Aug 2025, 15:21 |
| Q1 2025 | 127 | $392,606,000 | +$57,637,117 | -$75,939,663 | -$18,302,546 | NVDA, AJG, SFM, TRGP, PLTR | 13F-HR | 06 May 2025, 14:05 |
| Q4 2024 | 128 | $419,059,000 | +$70,348,697 | -$100,265,832 | -$29,917,135 | NVDA, LLY, EVR, DECK, CEG | 13F-HR | 12 Feb 2025, 13:14 |
| Q3 2024 | 125 | $422,725,867 | +$110,846,531 | -$86,361,680 | +$24,484,851 | LLY, NVDA, EVR, DECK, CEG | 13F-HR | 15 Nov 2024, 14:50 |
| Q2 2024 | 123 | $385,357,573 | +$53,932,397 | -$42,072,215 | +$11,860,182 | LLY, NVDA, DECK, NVO, CDNS | 13F-HR | 15 Aug 2024, 09:32 |
| Q1 2024 | 124 | $383,408,025 | +$54,003,211 | -$61,667,108 | -$7,663,897 | LLY, NVDA, DECK, BLDR, CDNS | 13F-HR | 08 May 2024, 21:37 |
| Q4 2023 | 133 | $328,891,734 | +$55,863,219 | -$77,344,865 | -$21,481,646 | LLY, BLDR, NVDA, CDNS, NVO | 13F-HR | 13 Feb 2024, 09:32 |
| Q3 2023 | 283 | $321,563,313 | +$71,144,764 | -$80,406,882 | -$9,262,118 | LLY, KNSL, KBR, BLDR, CDNS | 13F-HR | 07 Nov 2023, 15:26 |
| Q2 2023 | 281 | $331,942,848 | +$86,414,516 | -$102,153,474 | -$15,738,958 | KNSL, LLY, KBR, CDNS, TEX | 13F-HR | 26 Jul 2023, 09:15 |
| Q1 2023 | 285 | $329,696,851 | +$144,025,497 | -$161,769,995 | -$17,744,498 | CROX, STLD, KNSL, HRB, NVO | 13F-HR | 19 Apr 2023, 21:50 |
| Q4 2022 | 285 | $342,787,699 | +$125,968,185 | -$146,977,681 | -$21,009,496 | DVN, LLY, HRB, NOC, MCK | 13F-HR | 14 Feb 2023, 08:46 |
| Q2 2022 | 266 | $341,564,033 | +$106,238,484 | -$149,473,786 | -$43,235,302 | DVN, SHY, KR, HRB, DAC | 13F-HR | 20 Jul 2022, 15:08 |
| Q1 2022 | 281 | $430,344,000 | +$130,406,690 | -$175,404,208 | -$44,997,518 | DAC, DVN, ASML, FTNT, ODFL | 13F-HR | 27 Apr 2022, 16:35 |
| Q4 2021 | 276 | $484,773,000 | +$112,179,320 | -$119,192,793 | -$7,013,473 | DVN, ASML, SIVB, ODFL, FTNT | 13F-HR | 27 Jan 2022, 10:35 |
| Q3 2021 | 282 | $456,155,000 | +$122,117,755 | -$128,730,256 | -$6,612,501 | DVN, ASML, SIVB, DAC, RH | 13F-HR | 26 Oct 2021, 09:15 |
| Q2 2021 | 287 | $469,041,000 | +$148,522,517 | -$1,214,455,586 | -$1,065,933,069 | ASML, BNTX, SIVB, DAC, XEC | 13F-HR | 23 Jul 2021, 10:55 |
| Q1 2021 | 271 | $2,973,874,109 | +$2,242,316,706 | -$410,031,362 | +$1,832,285,344 | INVESCO GOVT AGENCY INSTL 1901, ACRS, RICK, FRHC, IDT | 13F-HR | 27 Apr 2021, 13:55 |
| Q4 2020 | 301 | $677,335,000 | +$213,010,009 | -$153,934,062 | +$59,075,947 | ISCG, IMCG, MTUM, QQQ, NICE | 13F-HR | 28 Jan 2021, 11:55 |
| Q3 2020 | 297 | $554,507,000 | +$134,186,415 | -$110,265,669 | +$23,920,746 | QQQ, IMCG, MTUM, NICE, MELI | 13F-HR | 28 Oct 2020, 11:00 |
| Q2 2020 | 305 | $490,039,000 | +$226,526,715 | -$56,913,788 | +$169,612,927 | QQQ, ILCG, MTUM, MELI, ARGX | 13F-HR | 23 Jul 2020, 13:33 |
| Q1 2020 | 259 | $263,716,000 | +$128,627,765 | -$133,173,379 | -$4,545,614 | MSCI, GLPG, NICE, CHE, AMD | 13F-HR | 20 Apr 2020, 16:45 |