DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
MORN holding history
Morningstar, Inc. in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MORN overviewAll 13F holders of MORNFull Q2 2026 holdings
- Shares (Q2 2026)
- 106,374
- Value
- $16.6M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,374 | $16.6M | 0.3% | +4,003+3.9% | Added | Holders |
| Q1 2026 | 102,371 | $17.3M | 0.3% | −43,220−29.7% | Reduced | Holders |
| Q4 2025 | 145,591 | $31.6M | 0.5% | −53,994−27.1% | Reduced | Holders |
| Q3 2025 | 199,585 | $46.3M | 0.6% | +112,573+129.4% | Added | Holders |
| Q2 2025 | 87,012 | $27.3M | 0.3% | +4,049+4.9% | Added | Holders |
| Q1 2025 | 82,963 | $24.9M | 0.3% | −2,715−3.2% | Reduced | Holders |
| Q4 2024 | 85,678 | $28.9M | 0.4% | −2,700−3.1% | Reduced | Holders |
| Q3 2024 | 88,378 | $28.2M | 0.3% | +33,595+61.3% | Added | Holders |
| Q2 2024 | 54,783 | $16.2M | 0.2% | +7,614+16.1% | Added | Holders |
| Q1 2024 | 47,169 | $14.5M | 0.2% | −260−0.5% | Reduced | Holders |
| Q4 2023 | 47,429 | $13.6M | 0.2% | +1,366+3.0% | Added | Holders |
| Q3 2023 | 46,063 | $10.8M | 0.2% | +46,063 | New | Holders |