Managers / Q3 2022 · view latest →
D L CARLSON INVESTMENT GROUP INC
CIK 0001021117 · 2 CAPITAL PLAZA, SUITE 404, CONCORD, NH, 03301-4334 · 603-224-5977
Reported Value
$460M
Q3 2022
Positions
126
Filings on Record
30
2019–present window
Filed
Nov 18, 2022
original filing
Summary
D L Carlson Investment Group Inc reported $460M in U.S.-listed holdings across 126 positions for Q3 2022.
Its largest position, AAPL, represents 5.5% of the portfolio.
Compared with Q2 2022, the fund opened 14 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $582M | 135 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $593M | 135 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $596M | 138 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $549M | 130 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $520M | 136 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $561M | 147 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $552M | 145 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $518M | 137 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $512M | 139 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $491M | 137 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $496M | 133 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $524M | 135 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $440,769 | 135 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $467M | 128 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $460M | 126 | Nov 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $474M | 135 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $602M | 147 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $626M | 146 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $575M | 144 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $578M | 147 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $548M | 143 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $551M | 138 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $472M | 137 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $335M | 134 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $265M | 144 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $345M | 150 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $319M | 148 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $324M | 151 | Aug 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $342M | 146 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $301M | 145 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.