Elefante Mark B
13F Reported Value
ⓘ$181.8M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elefante Mark B disclosed 58 positions worth $181.8M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.6% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $WCN and a full exit from $NVO. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from Elefante Mark B’s Form 13F-HR filing with the SEC under CIK 1661535.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$12.0M41,836 sh - 76.1#112
Quality
$9.9M39,085 sh - 90.2#1
Quality
$9.7M55,902 sh - 76.2
Quality
$8.6M27,108 sh - 70.7
Quality
$7.4M46,150 sh - 81.7
Quality
$7.3M14,687 sh - 83.7
Quality
$7.1M19,196 sh - 74.6
Quality
$7.0M33,534 sh - 72.8
Quality
$6.4M26,123 sh - 70.0
Quality
$5.9M30,751 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $12.0M | 41,836 |
 Apple Inc.$AAPL | 76.1#112 | $9.9M | 39,085 |
 NVIDIA CORP$NVDA | 90.2#1 | $9.7M | 55,902 |
 ANALOG DEVICES INC$ADI | 76.2 | $8.6M | 27,108 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $7.4M | 46,150 |
 Mastercard Inc$MA | 81.7 | $7.3M | 14,687 |
 MICROSOFT CORP$MSFT | 83.7 | $7.1M | 19,196 |
 AMAZON COM INC$AMZN | 74.6 | $7.0M | 33,534 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.4M | 26,123 |
 RTX Corp$RTX | 70.0 | $5.9M | 30,751 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elefante Mark B's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$77.7M
Healthcare
$22.1M
Industrials
$20.1M
Consumer Discretionary
$19.6M
Financials
$14.8M
Other
$6.9M
Consumer Staples
$6.2M
Energy
$5.5M
Full Holdings — Elefante Mark B (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $12.0M | 6.6% | +10% | 80.2 |
| 2 | $AAPL | Apple Inc. | $9.9M | 5.5% | +16% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $9.7M | 5.4% | +14% | 90.2 |
| 4 | $ADI | ANALOG DEVICES INC | $8.6M | 4.7% | +9% | 76.2 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $7.4M | 4.0% | +16% | 70.7 |
| 6 | $MA | Mastercard Inc | $7.3M | 4.0% | +20% | 81.7 |
| 7 | $MSFT | MICROSOFT CORP | $7.1M | 3.9% | +19% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $7.0M | 3.8% | +18% | 74.6 |
| 9 | $JNJ | JOHNSON & JOHNSON | $6.4M | 3.5% | +16% | 72.8 |
| 10 | $RTX | RTX Corp | $5.9M | 3.3% | +8% | 70 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 3.1% | +6% | 78.8 |
| 12 |  $ABT | ABBOTT LABORATORIES | $5.5M | 3.0% | +18% | 67 |
| 13 |  $PG | PROCTER & GAMBLE Co | $5.4M | 2.9% | +17% | 72.9 |
| 14 |  $ROK | ROCKWELL AUTOMATION, INC | $5.3M | 2.9% | +15% | 68.2 |
| 15 |  $DHR | DANAHER CORP /DE/ | $5.0M | 2.8% | +19% | 63.9 |
| 16 | — | SCHNEIDER ELEC SA ADR | $4.8M | 2.6% | +18% | — |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.8M | 2.6% | +18% | 77.9 |
| 18 |  $ATR | APTARGROUP, INC. | $4.8M | 2.6% | +18% | 64 |
| 19 |  $HD | HOME DEPOT, INC. | $4.7M | 2.6% | +18% | 69.2 |
| 20 |  $XYL | Xylem Inc. | $4.2M | 2.3% | +21% | 65.6 |
| 21 |  $CVX | CHEVRON CORP | $4.2M | 2.3% | -6% | 54.7 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $4.2M | 2.3% | +28% | 74.8 |
| 23 |  $LLY | ELI LILLY & Co | $3.7M | 2.0% | +39% | 89.3 |
| 24 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.6M | 2.0% | +16% | 76.6 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 1.8% | +62% | 73.2 |
| 26 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.2M | 1.8% | +14% | — |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $3.1M | 1.7% | +63% | 77.2 |
| 28 |  $NEE | NEXTERA ENERGY INC | $2.9M | 1.6% | +57% | 71.7 |
| 29 |  $UBER | Uber Technologies, Inc | $2.8M | 1.5% | +53% | 79.3 |
| 30 |  $CARR | CARRIER GLOBAL Corp | $2.1M | 1.1% | -9% | 61.5 |
| 31 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.7% | -4% | 61.8 |
| 32 |  $ASML | ASML HOLDING NV | $1.2M | 0.7% | +77% | — |
| 33 |  $FISV | FISERV INC | $1.2M | 0.6% | -9% | 67.4 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.6% | +27% | 65.7 |
| 35 |  $ABBV | AbbVie Inc. | $998,279 | 0.6% | +6% | 59.3 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $973,041 | 0.5% | -49% | 66.8 |
| 37 |  $WCN | Waste Connections, Inc. | $970,417 | 0.5% | NEW | — |
| 38 |  $AVGO | Broadcom Inc. | $951,124 | 0.5% | +327% | 86.4 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $750,898 | 0.4% | +0% | 80.5 |
| 40 | — | GQG PARTNERS EMERGING MARKETS | $730,257 | 0.4% | +56% | — |
| 41 | — | AMG RIVER ROAD SMALL-MID CAP V | $667,912 | 0.4% | +64% | — |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $659,012 | 0.4% | +86% | 55 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $635,722 | 0.3% | +0% | 67 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $577,436 | 0.3% | +14% | 64.5 |
| 45 |  $MRK | Merck & Co., Inc. | $577,391 | 0.3% | +0% | 70.9 |
| 46 | — | NESTLE SA ADR | $533,157 | 0.3% | -17% | — |
| 47 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $500,671 | 0.3% | +0% | — |
| 48 |  $PEP | PEPSICO INC | $446,459 | 0.3% | +0% | 62.7 |
| 49 |  $MKC | MCCORMICK & CO INC | $443,116 | 0.2% | -66% | 73.7 |
| 50 |  $UNP | UNION PACIFIC CORP | $363,930 | 0.2% | +0% | 74 |
| 51 |  $V | VISA INC. | $312,818 | 0.2% | -44% | 83.5 |
| 52 |  $DE | DEERE & CO | $295,732 | 0.2% | NEW | 57.4 |
| 53 |  $SYK | STRYKER CORP | $280,945 | 0.1% | +0% | 69.8 |
| 54 |  $GOOGL | Alphabet Inc. | $275,387 | 0.1% | -19% | 80.2 |
| 55 |  $ECL | ECOLAB INC. | $266,020 | 0.1% | +0% | 64.3 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $227,092 | 0.1% | +0% | 35.6 |
| 57 |  $DOV | DOVER Corp | $208,450 | 0.1% | NEW | 63.1 |
| 58 | — | NOVOZYMES A S DKK 2.0 | $200,667 | 0.1% | NEW | — |
New Positions (4)
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