DF DENT & CO INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.9B
Holdings
263
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPOEXPONENT INC | 119,183 | $8.0M | 0.12% | |
| 102 | ABBVABBVIE INC SHS | 34,277 | $7.0M | 0.10% | |
| 103 | MKTXMARKETAXESS HLDGS INC COM | 42,116 | $7.0M | 0.10% | |
| 104 | WSOWATSCO INC | 21,600 | $7.0M | 0.10% | |
| 105 | COFCAPITAL ONE FINL CORP COM | 29,236 | $7.0M | 0.10% | |
| 106 | TROWT ROWE PRICE GROUP INC | 67,031 | $6.0M | 0.09% | |
| 107 | SHOPSHOPIFY INC. | 33,341 | $5.0M | 0.07% | |
| 108 | ADPAUTO DATA PROCESSING | 21,893 | $5.0M | 0.07% | |
| 109 | JBTJBT MAREL CORPORATION COM | 37,883 | $5.0M | 0.07% | |
| 110 | VEUVANGUARD FTSE ALL WORLD EX US | 58,418 | $4.0M | 0.06% | |
| 111 | LOWLOWE'S COMPANIES INC | 20,729 | $4.0M | 0.06% | |
| 112 | LLYLILLY ELI & CO | 4,467 | $4.0M | 0.06% | |
| 113 | HDHOME DEPOT INC | 9,658 | $3.0M | 0.04% | |
| 114 | MRKMERCK & CO. INC. | 32,842 | $3.0M | 0.04% | |
| 115 | APHAMPHENOL CORP NEW CL A | 29,308 | $3.0M | 0.04% | |
| 116 | CCJCAMECO CORP | 36,561 | $3.0M | 0.04% | |
| 117 | IWPISHARES RUSSELL MIDCAP GROWTH | 28,433 | $3.0M | 0.04% | |
| 118 | PAYXPAYCHEX INC | 32,378 | $3.0M | 0.04% | |
| 119 | ABTABBOTT LABORATORIES | 30,684 | $3.0M | 0.04% | |
| 120 | —CISCO SYSTEMS INC | 47,788 | $3.0M | 0.04% | |
| 121 | IWOISHARES RUSSELL 2000 GROWTH IN | 6,534 | $2.0M | 0.03% | |
| 122 | KOCOCA COLA COM | 37,180 | $2.0M | 0.03% | |
| 123 | NEENEXTERA ENERGY INC SHS | 25,129 | $2.0M | 0.03% | |
| 124 | METAMETA PLATFORMS INC CL A | 3,931 | $2.0M | 0.03% | |
| 125 | WABWABTEC | 9,843 | $2.0M | 0.03% | |
| 126 | GWWGRAINGER W W INC COM | 2,340 | $2.0M | 0.03% | |
| 127 | CVXCHEVRON CORP | 14,055 | $2.0M | 0.03% | |
| 128 | ADIANALOG DEVICES INC | 9,224 | $2.0M | 0.03% | |
| 129 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 13,340 | $2.0M | 0.03% | |
| 130 | WPMWHEATON PRECIOUS METALS CORP | 21,750 | $2.0M | 0.03% | |
| 131 | —TERRENO REALTY CORP | 40,828 | $2.0M | 0.03% | |
| 132 | EFAISHARES MSCI EAFE ETF | 23,852 | $2.0M | 0.03% | |
| 133 | EQTEQT CORP | 38,970 | $2.0M | 0.03% | |
| 134 | ORCLORACLE CORP | 13,282 | $2.0M | 0.03% | |
| 135 | FISVFISERV INC COM | 32,435 | $2.0M | 0.03% | |
| 136 | FNVFRANCO-NEVADA CORPORATION | 11,210 | $2.0M | 0.03% | |
| 137 | CCICROWN CASTLE INC | 26,859 | $2.0M | 0.03% | |
| 138 | IVVISHARES CORE S&P 500 ETF | 1,998 | $1.0M | 0.01% | |
| 139 | DKSDICK'S SPORTING GOODS INC. | 5,475 | $1.0M | 0.01% | |
| 140 | MCDMC DONALDS CORP | 4,576 | $1.0M | 0.01% | |
| 141 | WMTWALMART INC | 12,052 | $1.0M | 0.01% | |
| 142 | NSCNORFOLK SOUTHERN CO | 4,521 | $1.0M | 0.01% | |
| 143 | SBACSBA COMMUNICATIONS CORP CL A | 7,024 | $1.0M | 0.01% | |
| 144 | TJXTJX COMPANIES INC | 8,619 | $1.0M | 0.01% | |
| 145 | IJRISHARES CORE S&P SMALL CAP ETF | 8,436 | $1.0M | 0.01% | |
| 146 | CBCHUBB LTD | 4,245 | $1.0M | 0.01% | |
| 147 | MRSHMARSH COM | 5,728 | $1.0M | 0.01% | |
| 148 | VWOVANGUARD FTSE EMERGING MARKETS | 19,921 | $1.0M | 0.01% | |
| 149 | SYKSTRYKER CORP | 5,470 | $1.0M | 0.01% | |
| 150 | DC4DEXCOM INC | 25,317 | $1.0M | 0.01% | |
| 151 | MDLZMONDELEZ INTL INC | 24,936 | $1.0M | 0.01% | |
| 152 | HUBBHUBBELL INC | 2,509 | $1.0M | 0.01% | |
| 153 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,798 | $1.0M | 0.01% | |
| 154 | VIGVANGUARD DIVIDEND APPREC | 5,249 | $1.0M | 0.01% | |
| 155 | MCXMCCORMICK & CO INC COM NON VTG | 23,196 | $1.0M | 0.01% | |
| 156 | PEPPEPSICO INC | 12,863 | $1.0M | 0.01% | |
| 157 | NXPINXP SEMICONDUCTORS | 4,940 | $1.0M | 0.01% | |
| 158 | PFEPFIZER INC | 44,330 | $1.0M | 0.01% | |
| 159 | IBMIBM CORP | 3,757 | $1.0M | 0.01% | |
| 160 | ITWILLINOIS TOOL WORKS | 4,980 | $1.0M | 0.01% | |
| 161 | EPDENTERPRISE PRODS PART LP | 34,332 | $1.0M | 0.01% | |
| 162 | —CONSTELLATION SOFTWARE F | 621 | $1.0M | 0.01% | |
| 163 | NVDANVIDIA CORP | 6,642 | $1.0M | 0.01% | |
| 164 | CNRCANADIAN NATL RAILWY F | 14,900 | $1.0M | 0.01% | |
| 165 | XOMEXXON MOBIL CORP | 13,205 | $1.0M | 0.01% | |
| 166 | TSCOTRACTOR SUPPLY COMP | 38,650 | $1.0M | 0.01% | |
| 167 | LINLINDE PLC SHS | 3,544 | $1.0M | 0.01% | |
| 168 | EWEDWARDS LIFESCIENCES | 21,973 | $1.0M | 0.01% | |
| 169 | DISWALT DISNEY CO | 16,062 | $1.0M | 0.01% | |
| 170 | MCKMcKESSON CORP | 1,238 | $1.0M | 0.01% | |
| 171 | —RANGE RESOURCES CORP DEL | 55,760 | $1.0M | 0.01% | |
| 172 | CLCOLGATE-PALMOLIVE CO | 11,453 | $0 | 0.00% | |
| 173 | UNPUNION PACIFIC CORP | 1,024 | $0 | 0.00% | |
| 174 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,331 | $0 | 0.00% | |
| 175 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $0 | 0.00% | |
| 176 | —EOG RES INC COM | 8,458 | $0 | 0.00% | |
| 177 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $0 | 0.00% | |
| 178 | DWDMORGAN STANLEY | 1,805 | $0 | 0.00% | |
| 179 | GLDSPDR GOLD TRUST | 1,565 | $0 | 0.00% | |
| 180 | GEGE AEROSPACE | 741 | $0 | 0.00% | |
| 181 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 7,192 | $0 | 0.00% | |
| 182 | SPMOINVESCO S&P 500 MOMENTUM ETF | 4,872 | $0 | 0.00% | |
| 183 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $0 | 0.00% | |
| 184 | MPMP MATERIALS CORP COM CL A | 16,587 | $0 | 0.00% | |
| 185 | IJHISHARES CORE S&P MID CAP ETF | 9,750 | $0 | 0.00% | |
| 186 | SBUXSTARBUCKS CORP COM | 11,797 | $0 | 0.00% | |
| 187 | FICOFAIR ISAAC CORP | 183 | $0 | 0.00% | |
| 188 | BWXSPDR BLOOMBERG SHORT TERM INTE | 22,300 | $0 | 0.00% | |
| 189 | BLBLACKLINE INC | 4,270 | $0 | 0.00% | |
| 190 | TRMBTRIMBLE INC | 4,345 | $0 | 0.00% | |
| 191 | AXPAMERICAN EXPRESS CO | 936 | $0 | 0.00% | |
| 192 | RSGREPUBLIC SVCS INC | 986 | $0 | 0.00% | |
| 193 | —W.P. CAREY INC. REIT | 5,464 | $0 | 0.00% | |
| 194 | AQLTISHARES CORE MSCI EAFE ETF | 7,630 | $0 | 0.00% | |
| 195 | APDAIR PROD & CHEMICALS | 1,370 | $0 | 0.00% | |
| 196 | NEOGNEOGEN CORP COM | 22,000 | $0 | 0.00% | |
| 197 | CEGCONSTELLATION ENERGY CORP COM | 576 | $0 | 0.00% | |
| 198 | PTONPELOTON INTERACTIVE INC CL A C | 46,100 | $0 | 0.00% | |
| 199 | EMEEMCOR GROUP INC | 605 | $0 | 0.00% | |
| 200 | VOVANGUARD MID CAP ETF | 700 | $0 | 0.00% |