D&
Duff & Phelps Investment Management Co
13F filer · CIK 0000765443Reported Aug 13, 2026
Net buyer this quarter
13F portfolio value$10.6BU.S. long equity reported on 13F
Positions15816 new · 3 closed
Net flow last quarter+$515MBuys minus sells
Top 10 positions weight29.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 2026158 positions | |||||
| $687M | 6.48% | 0.42% | +14.9% | Q3 2015 | |
| $445M | 4.20% | 0.43% | -9.6% | Q2 2016 | |
| $437M | 4.12% | 0.35% | +7.9% | Q2 2013 | |
| $312M | 2.94% | 0.47% | +12.2% | Q2 2013 | |
| $254M | 2.40% | 0.56% | +9.6% | Q2 2013 | |
| $218M | 2.06% | 12189.85% | +12.4% | Q2 2013 | |
| $204M | 1.92% | 0.36% | +15.7% | Q2 2013 | |
| $194M | 1.83% | 0.39% | -0.2% | Q2 2013 | |
| $191M | 1.80% | 0.31% | -1.5% | Q2 2013 | |
| $188M | 1.77% | 0.36% | +6.7% | Q2 2013 | |
| $184M | 1.73% | 0.49% | -7.6% | Q3 2023 | |
| $177M | 1.67% | Not reported | +15.4% | Q2 2015 | |
| $171M | 1.62% | 4.52% | +12.5% | Q2 2013 | |
| $170M | 1.60% | 0.59% | -0.1% | Q2 2013 | |
| $170M | 1.60% | 0.22% | +12.8% | Q2 2013 | |
| $162M | 1.53% | 1.59% | +186.2% | Q2 2025 | |
| $158M | 1.49% | 1.64% | +12.0% | Q4 2013 | |
| $153M | 1.45% | 0.08% | -9.2% | Q2 2013 | |
| $151M | 1.43% | 1.86% | +12.5% | Q3 2025 | |
| $150M | 1.41% | 0.76% | +3.5% | Q2 2013 | |
| $149M | 1.40% | 0.16% | +3.5% | Q2 2013 | |
| $147M | 1.39% | 0.65% | -0.3% | Q2 2013 | |
| $143M | 1.35% | 0.72% | -0.2% | Q2 2018 | |
| $141M | 1.33% | 0.88% | +19.8% | Q3 2017 | |
| $139M | 1.31% | 0.24% | +1.7% | Q4 2014 | |
| $136M | 1.29% | 0.44% | +4.0% | Q2 2013 | |
| $129M | 1.22% | 1.44% | +18.3% | Q3 2014 | |
| $128M | 1.21% | 0.40% | +6.2% | Q2 2013 | |
| $125M | 1.18% | 0.67% | +31.6% | Q2 2013 | |
| $121M | 1.14% | 1.87% | +17.7% | Q3 2024 | |
| $120M | 1.13% | 0.44% | +9.0% | Q2 2013 | |
| $114M | 1.08% | 0.30% | -0.1% | Q3 2015 | |
| $111M | 1.05% | 0.46% | Not reported | Q2 2013 | |
| $110M | 1.04% | 0.38% | +4.9% | Q2 2015 | |
| $110M | 1.03% | 0.15% | +5.2% | Q2 2013 | |
| $109M | 1.03% | 1.35% | +9.1% | Q4 2018 | |
| $109M | 1.03% | 0.22% | +22.6% | Q2 2017 | |
| $107M | 1.01% | 0.18% | -0.2% | Q2 2013 | |
| $103M | 0.97% | Not reported | -4.9% | Q2 2019 | |
| DEDUKDuke Energy CORP | $102M | 0.96% | 0.10% | -10.0% | Q2 2013 |
| $102M | 0.96% | 0.09% | -0.6% | Q2 2013 | |
| $102M | 0.96% | 0.81% | +7.9% | Q2 2013 | |
| $102M | 0.96% | 1.01% | -0.3% | Q4 2013 | |
| $97.4M | 0.92% | 0.30% | +7.8% | Q2 2013 | |
| $91.2M | 0.86% | 0.16% | -3.0% | Q4 2015 | |
| $87.4M | 0.82% | 0.41% | -13.9% | Q3 2017 | |
| $86.5M | 0.82% | 0.16% | -3.5% | Q2 2013 | |
| $83.5M | 0.79% | 1.59% | +11.4% | Q2 2024 | |
| $83.4M | 0.79% | 0.89% | +9.0% | Q2 2024 | |
| $83.4M | 0.79% | 0.13% | +0.3% | Q2 2013 | |
| Q1 2026Reported Jul 24, 2026145 positions | |||||
| $520M | 5.40% | 0.37% | +0.9% | Q3 2015 | |
| $463M | 4.81% | 0.48% | -1.2% | Q2 2016 | |
| $395M | 4.10% | 0.32% | -5.3% | Q2 2013 | |
| $279M | 2.89% | 0.44% | +0.3% | Q2 2013 | |
| $214M | 2.22% | 0.54% | +1.4% | Q2 2013 | |
| $203M | 2.11% | 0.32% | 0.0% | Q2 2013 | |
| $193M | 2.00% | 0.39% | +3.1% | Q2 2013 | |
| $178M | 1.85% | 0.09% | -7.1% | Q2 2013 | |
| $172M | 1.79% | 0.33% | -3.0% | Q2 2013 | |
| $167M | 1.73% | 0.59% | +1.5% | Q2 2013 | |
| $162M | 1.68% | 10842.01% | -1.2% | Q2 2013 | |
| $161M | 1.67% | 0.53% | -0.3% | Q3 2023 | |
| $159M | 1.65% | 0.20% | +0.3% | Q2 2013 | |
| $150M | 1.56% | 0.32% | +23.1% | Q2 2013 | |
| $145M | 1.51% | 0.65% | 0.0% | Q2 2013 | |
| $141M | 1.46% | 0.16% | +3.6% | Q2 2013 | |
| $136M | 1.41% | 0.73% | 0.0% | Q2 2013 | |
| $136M | 1.41% | 0.72% | -3.5% | Q2 2018 | |
| $132M | 1.37% | 4.02% | -14.2% | Q2 2013 | |
| $129M | 1.34% | 1.46% | +1.2% | Q4 2013 | |
| $128M | 1.33% | Not reported | +0.5% | Q2 2015 | |
| $128M | 1.33% | 0.24% | -2.5% | Q4 2014 | |
| $127M | 1.32% | 0.42% | -3.7% | Q2 2013 | |
| $127M | 1.32% | 1.66% | +0.5% | Q3 2025 | |
| DEDUKDuke Energy CORP | $117M | 1.22% | 0.12% | 0.0% | Q2 2013 |
| $116M | 1.20% | 0.38% | 0.0% | Q2 2013 | |
| $115M | 1.20% | 0.40% | -1.3% | Q2 2013 | |
| $114M | 1.18% | 0.30% | 0.0% | Q3 2015 | |
| $113M | 1.17% | 0.47% | Not reported | Q2 2013 | |
| $112M | 1.17% | 0.36% | -6.8% | Q2 2015 | |
| $105M | 1.09% | 0.18% | -19.8% | Q2 2017 | |
| $104M | 1.08% | 1.59% | +0.2% | Q3 2024 | |
| $104M | 1.08% | 0.73% | 0.0% | Q3 2017 | |
| $104M | 1.08% | 0.10% | -13.3% | Q2 2013 | |
| $102M | 1.06% | Not reported | -4.1% | Q2 2019 | |
| $101M | 1.04% | 1.02% | 0.0% | Q4 2013 | |
| $100M | 1.04% | 1.21% | +0.7% | Q3 2014 | |
| $99.9M | 1.04% | 0.14% | Not reported | Q2 2013 | |
| $97.3M | 1.01% | 0.48% | Not reported | Q3 2017 | |
| $97.2M | 1.01% | 0.18% | +5.3% | Q2 2013 | |
| $97M | 1.01% | 0.27% | 0.0% | Q2 2013 | |
| $95.5M | 0.99% | 0.24% | 0.0% | Q2 2013 | |
| $95.2M | 0.99% | 0.16% | -8.9% | Q4 2015 | |
| $93.2M | 0.97% | 0.16% | +43.6% | Q2 2013 | |
| $91.4M | 0.95% | 0.76% | -5.2% | Q2 2013 | |
| $91M | 0.95% | 0.04% | Not reported | Q2 2013 | |
| $89.2M | 0.93% | 0.23% | -2.5% | Q4 2016 | |
| $88.1M | 0.92% | 0.77% | 0.0% | Q1 2020 | |
| $84.4M | 0.88% | 1.58% | -5.2% | Q2 2016 | |
| $83.9M | 0.87% | 0.13% | +15.4% | Q2 2013 | |
| Q4 2025Reported Jan 26, 2026142 positions | |||||
| $484M | 5.49% | 0.37% | +4.2% | Q3 2015 | |
| $403M | 4.57% | 0.34% | +6.2% | Q2 2013 | |
| $366M | 4.15% | 0.49% | +9.5% | Q2 2016 | |
| $239M | 2.71% | 0.45% | +11.4% | Q2 2013 | |
| $199M | 2.26% | 0.54% | +6.7% | Q2 2013 | |
| $184M | 2.09% | 0.32% | -2.6% | Q2 2013 | |
| $174M | 1.97% | 0.38% | -0.2% | Q2 2013 | |
| $170M | 1.93% | 4.68% | +4.5% | Q2 2013 | |
| $166M | 1.88% | 0.10% | -18.9% | Q2 2013 | |
| $162M | 1.84% | 10971.08% | +7.3% | Q2 2013 | |
| $161M | 1.83% | 0.20% | +0.8% | Q2 2013 | |
| $146M | 1.66% | Not reported | +8.2% | Q2 2015 | |
| $146M | 1.66% | 0.58% | +2.2% | Q2 2013 | |
| $146M | 1.65% | 0.35% | +3.0% | Q2 2013 | |
| $131M | 1.49% | 0.53% | -3.8% | Q3 2023 | |
| $130M | 1.47% | 0.65% | -0.5% | Q2 2013 | |
| $125M | 1.42% | 1.65% | +50.7% | Q3 2025 | |
| $124M | 1.41% | 0.75% | -5.7% | Q2 2018 | |
| $123M | 1.40% | 0.74% | -0.3% | Q2 2013 | |
| $120M | 1.36% | 0.44% | -3.8% | Q2 2013 | |
| $118M | 1.34% | 0.73% | +8.8% | Q3 2017 | |
| $117M | 1.32% | 0.26% | -11.7% | Q2 2013 | |
| $116M | 1.32% | 1.45% | +6.4% | Q4 2013 | |
| $112M | 1.27% | 0.15% | +3.6% | Q2 2013 | |
| $109M | 1.24% | 0.39% | -6.5% | Q2 2015 | |
| $108M | 1.22% | 0.11% | +7.5% | Q2 2013 | |
| $107M | 1.21% | 0.41% | +4.2% | Q2 2013 | |
| $106M | 1.20% | 0.27% | -0.1% | Q2 2013 | |
| DEDUKDuke Energy CORP | $105M | 1.19% | 0.12% | -13.2% | Q2 2013 |
| $103M | 1.17% | 0.30% | -4.6% | Q3 2015 | |
| $102M | 1.16% | 0.38% | +8.9% | Q2 2013 | |
| $102M | 1.15% | 0.47% | Not reported | Q2 2013 | |
| $102M | 1.15% | 1.63% | +16.7% | Q3 2024 | |
| $98M | 1.11% | 1.20% | +16.2% | Q3 2014 | |
| $97.8M | 1.11% | 0.18% | -0.3% | Q4 2015 | |
| $96.4M | 1.09% | 0.24% | +9.3% | Q4 2014 | |
| $94.7M | 1.07% | 0.24% | -0.3% | Q2 2013 | |
| $93.6M | 1.06% | 0.80% | +7.0% | Q2 2013 | |
| $93.3M | 1.06% | Not reported | -1.0% | Q2 2019 | |
| $89.9M | 1.02% | 0.21% | +12.8% | Q2 2017 | |
| $89.5M | 1.01% | 1.02% | +1.3% | Q4 2013 | |
| $87.9M | 1.00% | 0.14% | Not reported | Q2 2013 | |
| $87.4M | 0.99% | 0.17% | +20.5% | Q2 2013 | |
| $86M | 0.97% | 0.51% | +8.0% | Q2 2013 | |
| $84M | 0.95% | 0.77% | -0.6% | Q1 2020 | |
| $83.7M | 0.95% | 0.24% | +19.8% | Q4 2016 | |
| $81.3M | 0.92% | 1.66% | -3.9% | Q2 2016 | |
| $78M | 0.88% | 0.04% | +2.0% | Q2 2013 | |
| $73.4M | 0.83% | 1.23% | +16.9% | Q4 2018 | |
| $69M | 0.78% | 0.80% | +14.2% | Q2 2024 | |
| Q3 2025Reported Nov 13, 2025146 positions | |||||
| $446M | 5.06% | 0.37% | -0.2% | Q3 2015 | |
| $342M | 3.88% | 0.44% | +7.1% | Q2 2016 | |
| $340M | 3.86% | 0.32% | +0.1% | Q2 2013 | |
| $239M | 2.71% | 0.40% | +1.0% | Q2 2013 | |
| $193M | 2.19% | 0.33% | +5.2% | Q2 2013 | |
| $193M | 2.18% | 0.12% | -1.9% | Q2 2013 | |
| $190M | 2.16% | 0.40% | +6.8% | Q2 2013 | |
| $175M | 1.98% | 0.19% | +3.7% | Q2 2013 | |
| $174M | 1.97% | 4.48% | +2.4% | Q2 2013 | |
| $169M | 1.91% | 0.51% | -12.8% | Q2 2013 | |
| $167M | 1.90% | 0.56% | +11.5% | Q3 2023 | |
| $154M | 1.74% | 10224.29% | -4.9% | Q2 2013 | |
| $147M | 1.67% | 0.29% | -0.5% | Q2 2013 | |
| $145M | 1.64% | 0.57% | +3.7% | Q2 2013 | |
| $143M | 1.62% | 0.34% | -1.3% | Q2 2013 | |
| $140M | 1.59% | Not reported | -0.6% | Q2 2015 | |
| $138M | 1.57% | 0.79% | -6.5% | Q2 2018 | |
| $135M | 1.53% | 0.65% | -5.9% | Q2 2013 | |
| $131M | 1.48% | 0.46% | -10.4% | Q2 2013 | |
| $128M | 1.45% | 0.74% | -0.2% | Q2 2013 | |
| DEDUKDuke Energy CORP | $128M | 1.45% | 0.13% | -1.0% | Q2 2013 |
| $119M | 1.35% | 0.43% | -6.4% | Q2 2015 | |
| $118M | 1.34% | 0.32% | -8.1% | Q3 2015 | |
| $115M | 1.31% | 1.36% | -1.0% | Q4 2013 | |
| $115M | 1.31% | 0.27% | +9.3% | Q2 2013 | |
| $114M | 1.29% | 0.15% | -11.7% | Q2 2013 | |
| $109M | 1.24% | 0.67% | +7.7% | Q3 2017 | |
| $109M | 1.24% | 0.10% | -14.5% | Q2 2013 | |
| $109M | 1.24% | 0.40% | -2.6% | Q2 2013 | |
| $106M | 1.21% | 0.48% | Not reported | Q2 2013 | |
| $103M | 1.17% | 0.35% | Not reported | Q2 2013 | |
| $98.7M | 1.12% | 0.24% | +13.1% | Q2 2013 | |
| $96.4M | 1.09% | 0.19% | -13.1% | Q2 2017 | |
| $95.7M | 1.09% | 1.03% | -0.5% | Q4 2013 | |
| $95.1M | 1.08% | 1.03% | +5.4% | Q3 2014 | |
| $93.3M | 1.06% | Not reported | -9.5% | Q2 2019 | |
| $91.8M | 1.04% | 0.18% | +0.3% | Q4 2015 | |
| $87.9M | 1.00% | 0.79% | +2.8% | Q1 2020 | |
| $87.6M | 0.99% | 0.74% | +0.5% | Q2 2013 | |
| $87.3M | 0.99% | 1.48% | +22.7% | Q3 2024 | |
| $87M | 0.99% | 0.04% | Not reported | Q2 2013 | |
| $85.7M | 0.97% | 0.14% | Not reported | Q2 2013 | |
| $83.4M | 0.95% | 1.73% | -0.8% | Q2 2016 | |
| $81.5M | 0.92% | 0.47% | +2.4% | Q2 2013 | |
| $80.1M | 0.91% | 0.22% | -3.6% | Q4 2014 | |
| $75.8M | 0.86% | 0.15% | Not reported | Q2 2013 | |
| $74.6M | 0.85% | 1.09% | New | Q3 2025 | |
| $71.7M | 0.81% | 0.11% | +2.2% | Q2 2013 | |
| $67.7M | 0.77% | 0.25% | +3.9% | Q2 2013 | |
| $67M | 0.76% | 0.11% | -22.6% | Q2 2013 | |
Premium opens every quarter this fund has filed