Funds › Daniel Investment Group, Inc.
Daniel Investment Group, Inc.
13F for Q3 2026, filed Nov 13, 2026. 36 positions worth $165.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 187,757 | $93.5M | 56.5% | -1.5% | 13F ↗ |
| 2 | Vanguard International Equity Index F Allwrld Ex Us | 141,309 | $11.7M | 7.1% | +12.5% | 13F ↗ |
| 3 | BN Brookfield Corporation | 226,210 | $8.2M | 5.0% | -3.8% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 21,826 | $7.2M | 4.4% | -0.4% | 13F ↗ |
| 5 | Vanguard Specialized Funds Div App Etf | 23,294 | $5.4M | 3.3% | -1.9% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 13,286 | $4.5M | 2.7% | -0.6% | 13F ↗ |
| 7 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 21,148 | $4.4M | 2.7% | Unchanged | 13F ↗ |
| 8 | AAPL Apple Inc. | 11,835 | $3.9M | 2.4% | -0.6% | 13F ↗ |
| 9 | MKL Markel Group Inc. | 2,088 | $3.6M | 2.2% | -0.6% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Sml Cap | 12,155 | $3.5M | 2.1% | +3.7% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Mid Cap | 34,067 | $2.7M | 1.6% | +2.4% | 13F ↗ |
| 12 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 38,384 | $2.3M | 1.4% | -0.3% | 13F ↗ |
| 13 | BRK-A Berkshire Hathaway Inc. Class A | 3 | $2.2M | 1.4% | Unchanged | 13F ↗ |
| 14 | Vanguard Whitehall Fds Etf | 17,348 | $1.6M | 1.0% | -47.6% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 5,726 | $1.4M | 0.9% | +0.1% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 1,958 | $1.4M | 0.8% | +3.4% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 2,797 | $962.3K | 0.6% | +0.9% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 1,189 | $862.2K | 0.5% | Unchanged | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 1,649 | $845.6K | 0.5% | -2.9% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T S&P Midcap 400 | 4,465 | $604.8K | 0.4% | +2.1% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 2,169 | $495.3K | 0.3% | +0.5% | 13F ↗ |
| 22 | SUI Sun Communities, Inc. | 4,196 | $464.8K | 0.3% | Unchanged | 13F ↗ |
| 23 | ALL Allstate Corporation | 2,000 | $443.7K | 0.3% | Unchanged | 13F ↗ |
| 24 | PGR Progressive Corporation | 1,779 | $368.7K | 0.2% | -6.6% | 13F ↗ |
| 25 | DIS Walt Disney Company | 3,391 | $355.7K | 0.2% | Unchanged | 13F ↗ |
| 26 | CMS CMS Energy Corporation | 5,031 | $317.4K | 0.2% | Unchanged | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 327 | $297.7K | 0.2% | Unchanged | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Val Etf | 1,351 | $291.9K | 0.2% | -4.8% | 13F ↗ |
| 29 | FLG Flagstar Bank, N.A. | 20,539 | $239.7K | 0.1% | Unchanged | 13F ↗ |
| 30 | Vanguard Star Fds | 2,789 | $237.0K | 0.1% | New | 13F ↗ |
| 31 | Vanguard International Equity Index F Tt Wrld St Etf | 1,470 | $232.0K | 0.1% | Unchanged | 13F ↗ |
| 32 | DE Deere & Company | 312 | $209.5K | 0.1% | New | 13F ↗ |
| 33 | TWLO Twilio Inc. | 700 | $204.7K | 0.1% | New | 13F ↗ |
| 34 | F Ford Motor Company | 12,217 | $147.3K | 0.1% | Unchanged | 13F ↗ |
| 35 | KOPN Kopin Corporation | 29,000 | $133.4K | 0.1% | Unchanged | 13F ↗ |
| 36 | MLSS Milestone Scientific, Inc. | 13,076 | $5,245 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 8 added to, 13 trimmed, 0 exited, 12 unchanged. By estimated dollars.
New positions (3)
Added to (8)
| Vanguard International Equity Index F Allwrld Ex Us | 141,309 | +12.5% | $1.3M |
| Vanguard Index Fds Mrngstr Sml Cap | 12,155 | +3.7% | $122.3K |
| Vanguard Index Fds Mrngstr Mid Cap | 34,067 | +2.4% | $63.8K |
| Vanguard Index Fds S&P 500 Etf Shs | 1,958 | +3.4% | $44.9K |
| Invesco Exchange Traded Fd T S&P Midcap 400 | 4,465 | +2.1% | $12.2K |
| GOOGL Alphabet Inc. Class A | 2,797 | +0.9% | $8,945 |
| NVDA NVIDIA Corporation | 2,169 | +0.5% | $2,512 |
| AMZN Amazon.com, Inc. | 5,726 | +0.1% | $1,993 |
Trimmed (13)
| Vanguard Whitehall Fds Etf | 17,348 | -47.6% | -$1.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 187,757 | -1.5% | -$1.5M |
| BN Brookfield Corporation | 226,210 | -3.8% | -$323.1K |
| Vanguard Specialized Funds Div App Etf | 23,294 | -1.9% | -$105.9K |
| GOOG Alphabet Inc. Class C | 13,286 | -0.6% | -$29.0K |
| JPM JPMorgan Chase & Co. | 21,826 | -0.4% | -$26.5K |
| PGR Progressive Corporation | 1,779 | -6.6% | -$25.9K |
| MSFT Microsoft Corporation | 1,649 | -2.9% | -$25.6K |
| AAPL Apple Inc. | 11,835 | -0.6% | -$23.3K |
| MKL Markel Group Inc. | 2,088 | -0.6% | -$22.3K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer