D L CARLSON INVESTMENT GROUP INC
Long book
$581.8M
Q1 2026
Positions
135
Top-10 weight
45%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsD L CARLSON INVESTMENT GROUP INC is an institutional manager, running a $581.8M US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US BROAD MARKET ETF, ISHARES INTERMEDIATE GOVERNM, APPLE INC, AVANTIS INTERNATIONAL EQUITY, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.8%
Q3 2024
+3.1%
Q4 2024
-1.9%
Q1 2025
+9.2%
Q2 2025
+7.6%
Q3 2025
+2.2%
Q4 2025
-2.2%
Q1 2026
+10.0%
Sector allocation
Technology 41%
Industrials 15%
Financials 13%
Healthcare 8%
Consumer discretionary 7%
Energy 4%
Utilities 4%
Materials 2%
Long book by quarter
What does D L own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 87.8K | $22.3M | 3.8% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 73.2K | $21.0M | 3.6% | -6.1% |
| NVDA NVIDIA CORP | Technology | 113.8K | $19.8M | 3.4% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 43.8K | $16.2M | 2.8% | -12.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 58.6K | $12.2M | 2.1% | -14.5% |
| JPM JPMORGAN CHASE & CO | Financials | 35.8K | $10.5M | 1.8% | -1.0% |
| RTX RTX CORP | Industrials | 44.8K | $8.6M | 1.5% | -13.3% |
| GEV GE VERNOVA INC | Industrials | 9.6K | $8.4M | 1.4% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 14.1K | $8.1M | 1.4% | +2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.3K | $7.7M | 1.3% | -1.1% |
| AVGO BROADCOM INC | Technology | 23.3K | $7.2M | 1.2% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 38.0K | $6.4M | 1.1% | +0.2% |
| PWR QUANTA SERVICES INC | Industrials | 11.5K | $6.3M | 1.1% | +0.6% |
| FSLY FASTLY INC - CLASS A | Technology | 213.0K | $6.2M | 1.1% | New |
| GE GENERAL ELECTRIC | Industrials | 21.8K | $6.2M | 1.1% | +23.6% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 254.6K | $6.1M | 1.0% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.6K | $6.0M | 1.0% | -0.4% |
| TSLA TESLA INC | Industrials | 15.4K | $5.7M | 1.0% | +26.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 29.1K | $5.6M | 1.0% | +1.1% |
| CLH CLEAN HARBORS INC | Utilities | 19.3K | $5.5M | 0.9% | +1.4% |
| NFLX NETFLIX INC | Services media | 50.7K | $4.9M | 0.8% | +27.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 10.4K | $4.8M | 0.8% | -1.2% |
| LLY ELI LILLY & CO | Healthcare | 5.0K | $4.6M | 0.8% | +88.0% |
| BA BOEING CO/THE | Industrials | 22.5K | $4.5M | 0.8% | +2.3% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 55.8K | $3.9M | 0.7% | -2.9% |
| MCK MCKESSON CORP | Consumer discretionary | 4.5K | $3.9M | 0.7% | +1.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 31.9K | $3.8M | 0.6% | +1.8% |
| FROG JFROG LTD | Technology | 79.8K | $3.7M | 0.6% | +23.6% |
| AMGN AMGEN INC | Healthcare | 10.4K | $3.7M | 0.6% | +0.9% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 42.3K | $3.6M | 0.6% | New |
| NTRS NORTHERN TRUST CORP | Financials | 25.7K | $3.6M | 0.6% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 10.5K | $3.5M | 0.6% | +0.3% |
| SYK STRYKER CORP | Healthcare | 9.9K | $3.2M | 0.6% | -0.3% |
| KEY KEYCORP | Financials | 154.6K | $3.1M | 0.5% | +2.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 32.5K | $3.1M | 0.5% | +1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.0K | $3.0M | 0.5% | -36.7% |
| MS MORGAN STANLEY | Financials | 18.2K | $3.0M | 0.5% | -4.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 18.2K | $2.9M | 0.5% | +1.3% |
| POST POST HOLDINGS INC | Consumer staples | 28.1K | $2.8M | 0.5% | -1.6% |
| PBF PBF ENERGY INC-CLASS A | Energy | 57.8K | $2.8M | 0.5% | +4.5% |
| DHR DANAHER CORP | Technology | 13.6K | $2.6M | 0.4% | +27.3% |
| SO SOUTHERN CO/THE | Utilities | 24.7K | $2.4M | 0.4% | +1.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 4.0K | $2.2M | 0.4% | +6.2% |
| JLL JONES LANG LASALLE INC | Real estate | 7.0K | $2.1M | 0.4% | -24.5% |
| KO COCA-COLA CO/THE | Consumer staples | 28.2K | $2.1M | 0.4% | New |
| EQT EQT CORP | Energy | 33.3K | $2.1M | 0.4% | -0.8% |
| CNP CENTERPOINT ENERGY INC | Utilities | 48.7K | $2.1M | 0.4% | -0.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 35.4K | $2.1M | 0.4% | +353.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.1M | 0.4% | -31.7% |
| PFE PFIZER INC | Healthcare | 70.4K | $2.0M | 0.3% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 135 | $581.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 135 | $592.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 138 | $595.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 130 | $556.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 136 | $520.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 147 | $561.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 145 | $569.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 137 | $518.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 139 | $512.1M | canonical | SEC ↗ |
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