DF DENT & CO INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.9T
Holdings
263
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD A | 918 | $0 | 0.00% | |
| 202 | VHTVANGUARD HEALTH CARE | 1,204 | $0 | 0.00% | |
| 203 | SYYSYSCO CORP COM | 6,576 | $0 | 0.00% | |
| 204 | INTCINTEL CORP | 26,965 | $0 | 0.00% | |
| 205 | BDXBECTON DICKINSON&CO | 1,625 | $0 | 0.00% | |
| 206 | BACBANK AMER CORP COM | 16,745 | $0 | 0.00% | |
| 207 | SPYSTATE STREET SPDR S&P 500 ETF | 406 | $0 | 0.00% | |
| 208 | PNWPINNACLE WEST CAP CORP | 3,000 | $0 | 0.00% | |
| 209 | —VANGUARD INFO TECHNOLOGY INDEX | 572 | $0 | 0.00% | |
| 210 | UNHUNITEDHEALTH GRP INC | 2,677 | $0 | 0.00% | |
| 211 | WFCWELLS FARGO BK N A | 3,189 | $0 | 0.00% | |
| 212 | RTXRTX CORP | 3,383 | $0 | 0.00% | |
| 213 | —PROLOGIS INC. | 2,215 | $0 | 0.00% | |
| 214 | VNQVANGUARD REIT ETF | 5,522 | $0 | 0.00% | |
| 215 | BXBLACKSTONE GROUP ORD SHS CLASS | 5,694 | $0 | 0.00% | |
| 216 | WRBBERKLEY W R CORP | 13,040 | $0 | 0.00% | |
| 217 | MMM3M COMPANY | 4,971 | $0 | 0.00% | |
| 218 | MIDDMIDDLEBY CORP | 3,031 | $0 | 0.00% | |
| 219 | XLFITECHNOLOGY SELECT SECTOR SPDR | 1,912 | $0 | 0.00% | |
| 220 | —MERGENET SOLUTIONS INC COM | 10,000 | $0 | 0.00% | |
| 221 | CMCSACOMCAST CORP NEW CL A | 17,492 | $0 | 0.00% | |
| 222 | OREALTY INCM CRP MD PV$1.REIT | 3,813 | $0 | 0.00% | |
| 223 | WQTMWISDOMTREE TR INDIA ERNGS FD | 9,000 | $0 | 0.00% | |
| 224 | ACNACCENTURE PLC F CLASS A | 2,388 | $0 | 0.00% | |
| 225 | VTIVANGUARD TOTAL STK MKT ETF | 2,115 | $0 | 0.00% | |
| 226 | ILMNILLUMINA INC | 4,790 | $0 | 0.00% | |
| 227 | AVGOBROADCOM INC | 1,533 | $0 | 0.00% | |
| 228 | VTRVENTAS INC REIT | 4,729 | $0 | 0.00% | |
| 229 | CVSCVS HEALTH CORP | 2,601 | $0 | 0.00% | |
| 230 | IWMISHARES RUSSELL 2000 ETF | 923 | $0 | 0.00% | |
| 231 | POOLPOOL CORPORATION | 2,013 | $0 | 0.00% | |
| 232 | —CANADIAN PACIFIC KANSAS CITY C | 8,166 | $0 | 0.00% | |
| 233 | IYWISHARES TR U.S. TECH ETF | 1,910 | $0 | 0.00% | |
| 234 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,425 | $0 | 0.00% | |
| 235 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $0 | 0.00% | |
| 236 | PNCPNC FINL SERVICES | 3,601 | $0 | 0.00% | |
| 237 | OKEONEOK INC | 4,781 | $0 | 0.00% | |
| 238 | EWBCEAST WEST BANCORP INC | 7,100 | $0 | 0.00% | |
| 239 | CHICALAMOS CONV OPP AND INC FD SH | 29,418 | $0 | 0.00% | |
| 240 | —QUANTA SVCS INC COM | 1,328 | $0 | 0.00% | |
| 241 | COPCONOCOPHILLIPS | 3,300 | $0 | 0.00% | |
| 242 | AMGNAMGEN INC. | 1,933 | $0 | 0.00% | |
| 243 | WECW E C ENERGY GROUP INC | 7,732 | $0 | 0.00% | |
| 244 | RPMRPM INTERNATIONAL INC | 3,650 | $0 | 0.00% | |
| 245 | HONHONEYWELL INTL INC | 4,891 | $0 | 0.00% | |
| 246 | 4I1PHILIP MORRIS INTL | 3,240 | $0 | 0.00% | |
| 247 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,045 | $0 | 0.00% | |
| 248 | VZVERIZON COMMUNICATN | 10,173 | $0 | 0.00% | |
| 249 | USBU S BANCORP | 11,070 | $0 | 0.00% | |
| 250 | SOSOUTHERN COMPANY | 3,341 | $0 | 0.00% | |
| 251 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 12,298 | $0 | 0.00% | |
| 252 | ETNEATON CORP PLC SHS | 1,467 | $0 | 0.00% | |
| 253 | BKNGBOOKING HOLDING, INC. | 149 | $0 | 0.00% | |
| 254 | LHLABCORP HOLDINGS INC | 2,695 | $0 | 0.00% | |
| 255 | BPBP PLC | 6,555 | $0 | 0.00% | |
| 256 | MOALTRIA GROUP INC | 4,486 | $0 | 0.00% | |
| 257 | EMREMERSON ELECTRIC CO | 4,410 | $0 | 0.00% | |
| 258 | SHBISHORE BANCSHARES, INC. | 14,500 | $0 | 0.00% | |
| 259 | ISHGISHARES 1-3 YEAR INTERNATIONAL | 8,400 | $0 | 0.00% | |
| 260 | BOHBANK OF HAWAII CORP | 3,025 | $0 | 0.00% | |
| 261 | CATCATERPILLAR INC DEL COM | 852 | $0 | 0.00% | |
| 262 | XLFISPDR FUND CONSUMER DISCRE SELE | 2,674 | $0 | 0.00% | |
| 263 | —M & T BANK CORP | 1,963 | $0 | 0.00% |
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