Borer Denton & Associates, Inc.
13F Reported Value
ⓘ$280.3M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Borer Denton & Associates, Inc. disclosed 66 positions worth $280.3M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 8.3% of the equity portfolio, followed by $COST and $BRK.B. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $WAT and a full exit from $MRBK. The portfolio is most concentrated in Financials (24.8% of disclosed assets). All figures are sourced directly from Borer Denton & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1993607.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$23.2M62,659 sh - 67.0#489
Quality
$22.1M22,208 sh - 64.5#634
Quality
$22.0M45,975 sh - 76.1
Quality
$17.4M68,669 sh - 72.8
Quality
$15.5M63,562 sh - 59.3
Quality
$12.4M57,044 sh - 69.2
Quality
$12.0M36,554 sh - —
Quality
$10.6M32,886 sh - 71.2
Quality
$10.3M39,712 sh - 62.7
Quality
$9.9M63,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $23.2M | 62,659 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $22.1M | 22,208 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $22.0M | 45,975 |
 Apple Inc.$AAPL | 76.1 | $17.4M | 68,669 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $15.5M | 63,562 |
 AbbVie Inc.$ABBV | 59.3 | $12.4M | 57,044 |
 HOME DEPOT, INC.$HD | 69.2 | $12.0M | 36,554 |
 Aon plc$AON | — | $10.6M | 32,886 |
 ILLINOIS TOOL WORKS INC$ITW | 71.2 | $10.3M | 39,712 |
 PEPSICO INC$PEP | 62.7 | $9.9M | 63,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Borer Denton & Associates, Inc.'s 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Financials
$69.4M
Technology
$61.1M
Healthcare
$52.4M
Consumer Discretionary
$40.0M
Industrials
$34.3M
Consumer Staples
$18.4M
Materials
$1.9M
Utilities
$1.1M
Full Holdings — Borer Denton & Associates, Inc. (Q1 2026)
All 66 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 | $MSFT | MICROSOFT CORP | $23.2M | 8.3% | -1% | 83.7 |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $22.1M | 7.9% | -2% | 67 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $22.0M | 7.9% | -1% | 64.5 |
| 4 | $AAPL | Apple Inc. | $17.4M | 6.2% | -1% | 76.1 |
| 5 | $JNJ | JOHNSON & JOHNSON | $15.5M | 5.5% | -0% | 72.8 |
| 6 | $ABBV | AbbVie Inc. | $12.4M | 4.4% | -2% | 59.3 |
| 7 | $HD | HOME DEPOT, INC. | $12.0M | 4.3% | +1% | 69.2 |
| 8 | $AON | Aon plc | $10.6M | 3.8% | -0% | — |
| 9 | $ITW | ILLINOIS TOOL WORKS INC | $10.3M | 3.7% | -1% | 71.2 |
| 10 | $PEP | PEPSICO INC | $9.9M | 3.5% | -0% | 62.7 |
| 11 |  $UNP | UNION PACIFIC CORP | $9.8M | 3.5% | -1% | 74 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.2M | 3.3% | -1% | 68.4 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $9.0M | 3.2% | -3% | — |
| 14 |  $ABT | ABBOTT LABORATORIES | $8.1M | 2.9% | -1% | 67 |
| 15 |  $ORCL | ORACLE CORP | $7.9M | 2.8% | -1% | 67.2 |
| 16 |  $HON | HONEYWELL INTERNATIONAL INC | $7.3M | 2.6% | +1% | 65.7 |
| 17 |  $V | VISA INC. | $6.6M | 2.4% | -1% | 83.5 |
| 18 |  $BDX | BECTON DICKINSON & CO | $4.5M | 1.6% | -8% | 50.7 |
| 19 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.2M | 1.5% | -0% | 36.7 |
| 20 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.8M | 1.4% | -1% | 65.3 |
| 21 |  $ADI | ANALOG DEVICES INC | $3.7M | 1.3% | -1% | 76.2 |
| 22 |  $MCD | MCDONALDS CORP | $3.7M | 1.3% | +0% | 73.9 |
| 23 |  $NVO | NOVO NORDISK A S | $2.7M | 1.0% | -3% | — |
| 24 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 1.0% | -1% | 58.2 |
| 25 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.5M | 0.9% | -0% | 59.5 |
| 26 |  $MA | Mastercard Inc | $2.5M | 0.9% | +0% | 81.7 |
| 27 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.9% | -5% | 81.9 |
| 28 |  $LLY | ELI LILLY & Co | $2.4M | 0.9% | +0% | 89.3 |
| 29 |  $CVS | CVS HEALTH Corp | $2.4M | 0.9% | -1% | 51.3 |
| 30 |  $PAYX | PAYCHEX INC | $2.4M | 0.8% | -1% | 75.1 |
| 31 |  $MKC | MCCORMICK & CO INC | $2.4M | 0.8% | -3% | 73.7 |
| 32 |  $MRK | Merck & Co., Inc. | $2.3M | 0.8% | +34% | 70.9 |
| 33 |  $EBAY | EBAY INC | $1.8M | 0.7% | -1% | 69.3 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.6% | +0% | 77.9 |
| 35 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.6% | -4% | 41.2 |
| 36 |  $DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.5% | -1% | 69.1 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.5% | +0% | 35.6 |
| 38 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.4% | +0% | 71.7 |
| 39 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.4% | NEW | 69.9 |
| 40 |  $PG | PROCTER & GAMBLE Co | $923,405 | 0.3% | +0% | 72.9 |
| 41 |  $CCZ | COMCAST CORP | $839,399 | 0.3% | -23% | 70.4 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $797,622 | 0.3% | -2% | 73.2 |
| 43 |  $LOW | LOWES COMPANIES INC | $685,212 | 0.2% | -8% | 63.5 |
| 44 |  $META | Meta Platforms, Inc. | $684,840 | 0.2% | +0% | 80.9 |
| 45 | — | VANGUARD S&P 500 ETF | $674,216 | 0.2% | +9% | — |
| 46 |  $MCO | MOODYS CORP /DE/ | $656,556 | 0.2% | +0% | 81.3 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $593,511 | 0.2% | +0% | 65 |
| 48 |  $CL | COLGATE PALMOLIVE CO | $558,683 | 0.2% | +0% | 72.4 |
| 49 |  $PM | Philip Morris International Inc. | $464,530 | 0.2% | +0% | 80.5 |
| 50 |  $KMX | CARMAX INC | $423,243 | 0.1% | -14% | 54.1 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $420,273 | 0.1% | -6% | 88.4 |
| 52 |  $RTX | RTX Corp | $416,085 | 0.1% | +0% | 70 |
| 53 |  $AMZN | AMAZON COM INC | $409,875 | 0.1% | +49% | 74.6 |
| 54 |  $CAT | CATERPILLAR INC | $391,778 | 0.1% | +0% | 67.8 |
| 55 |  $KO | COCA COLA CO | $372,037 | 0.1% | +0% | 74 |
| 56 |  $OSK | OSHKOSH CORP | $341,527 | 0.1% | +0% | 53 |
| 57 |  $SOLS | Solstice Advanced Materials Inc. | $339,826 | 0.1% | -42% | — |
| 58 |  $ROST | ROSS STORES, INC. | $328,194 | 0.1% | +0% | 71.5 |
| 59 |  $ETN | Eaton Corp plc | $321,903 | 0.1% | -1% | — |
| 60 |  $FCFS | FirstCash Holdings, Inc. | $315,840 | 0.1% | +0% | 73.8 |
| 61 |  $AZN | ASTRAZENECA PLC | $315,430 | 0.1% | -48% | — |
| 62 |  $UL | UNILEVER PLC | $260,980 | 0.1% | +0% | — |
| 63 |  $XOM | EXXON MOBIL CORP | $251,097 | 0.1% | NEW | 61.8 |
| 64 |  $CSX | CSX CORP | $246,300 | 0.1% | -20% | 66.4 |
| 65 |  $GOOG | Alphabet Inc. | $229,473 | 0.1% | +0% | 80.2 |
| 66 |  $FLO | FLOWERS FOODS INC | $92,054 | 0.0% | -26% | 57.2 |
Exited Positions (1)
$MRBK Meridian CorpBrowse Top Institutional Investors
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