Boit C F David
13F Reported Value
ⓘ$237.6M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Boit C F David disclosed 85 positions worth $237.6M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.6% of the equity portfolio, followed by $CAT and $GOOG. During the quarter the fund opened 1 new position and exited 33 — including a new stake in $MOG-A and a full exit from $CCZ. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from Boit C F David’s Form 13F-HR filing with the SEC under CIK 1308331.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$15.6M31,128 sh - 66.5#409
Quality
$15.1M14,200 sh - 78.2#57
Quality
$13.7M38,322 sh - 79.8
Quality
$12.2M32,604 sh - 57.9
Quality
$11.5M84,053 sh - 84.5
Quality
$10.0M26,350 sh - 82.9
Quality
$9.1M26,630 sh - 59.9
Quality
$9.0M70,283 sh - 69.0
Quality
$9.0M35,500 sh - 76.4
Quality
$8.7M30,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $15.6M | 31,128 |
 CATERPILLAR INC$CAT | 66.5#409 | $15.1M | 14,200 |
 Alphabet Inc.$GOOG | 78.2#57 | $13.7M | 38,322 |
 MICROSOFT CORP$MSFT | 79.8 | $12.2M | 32,604 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $11.5M | 84,053 |
 Broadcom Inc.$AVGO | 84.5 | $10.0M | 26,350 |
 VISA INC.$V | 82.9 | $9.1M | 26,630 |
 Merck & Co., Inc.$MRK | 59.9 | $9.0M | 70,283 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $9.0M | 35,500 |
 Apple Inc.$AAPL | 76.4 | $8.7M | 30,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boit C F David's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Technology
$74.9M
Financials
$51.3M
Healthcare
$36.0M
Industrials
$25.9M
Energy
$13.7M
Consumer Discretionary
$11.1M
Consumer Staples
$10.8M
Materials
$9.4M
Full Holdings — Boit C F David (Q2 2026)
All 85 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.6M | 6.6% | -2% | 73.8 |
| 2 | $CAT | CATERPILLAR INC | $15.1M | 6.4% | -14% | 66.5 |
| 3 | $GOOG | Alphabet Inc. | $13.7M | 5.8% | +0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $12.2M | 5.1% | +0% | 79.8 |
| 5 | $XOM.R34088 | EXXON MOBIL CORP | $11.5M | 4.8% | +0% | 57.9 |
| 6 | $AVGO | Broadcom Inc. | $10.0M | 4.2% | -5% | 84.5 |
| 7 | $V | VISA INC. | $9.1M | 3.9% | +0% | 82.9 |
| 8 | $MRK | Merck & Co., Inc. | $9.0M | 3.8% | +0% | 59.9 |
| 9 | $JNJ | JOHNSON & JOHNSON | $9.0M | 3.8% | +0% | 69 |
| 10 | $AAPL | Apple Inc. | $8.7M | 3.6% | +0% | 76.4 |
| 11 |  $ABBV | AbbVie Inc. | $6.2M | 2.6% | +0% | 72.6 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 2.6% | +0% | 67.6 |
| 13 |  $MA | Mastercard Inc | $5.7M | 2.4% | +0% | 85.1 |
| 14 |  $CB | Chubb Ltd | $5.5M | 2.3% | +0% | — |
| 15 |  $MCD | MCDONALDS CORP | $5.4M | 2.3% | +0% | 69 |
| 16 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.3M | 2.2% | +6% | 69.8 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 2.0% | +0% | 70.7 |
| 18 |  $ADI | ANALOG DEVICES INC | $4.7M | 2.0% | +0% | 79.2 |
| 19 |  $GLW | CORNING INC /NY | $4.3M | 1.8% | -1% | 73.7 |
| 20 |  $SYK | STRYKER CORP | $4.1M | 1.7% | +12% | 72.1 |
| 21 |  $QCOM | QUALCOMM INC/DE | $4.0M | 1.7% | +0% | 70.5 |
| 22 |  $PG | PROCTER & GAMBLE Co | $3.7M | 1.6% | +0% | 64.6 |
| 23 |  $PEP | PEPSICO INC | $3.1M | 1.3% | +0% | 63.4 |
| 24 |  $PH | Parker-Hannifin Corp | $3.0M | 1.3% | +0% | 65.8 |
| 25 |  $ABT | ABBOTT LABORATORIES | $3.0M | 1.3% | +0% | 65.5 |
| 26 |  $INTU | INTUIT INC. | $3.0M | 1.3% | +25% | 79.3 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 1.1% | +0% | 65.6 |
| 28 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.9% | +4800% | 58.5 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.9% | +0% | 72.3 |
| 30 |  $NVS | NOVARTIS AG | $2.0M | 0.8% | +0% | — |
| 31 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.8M | 0.7% | +0% | 58.1 |
| 32 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.7% | +0% | 64.8 |
| 33 |  $PCAR | PACCAR INC | $1.6M | 0.7% | +0% | 56.5 |
| 34 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.6% | +0% | 69.7 |
| 35 |  $EOG | EOG RESOURCES INC | $1.5M | 0.6% | +0% | 71.9 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.6% | +0% | 61.3 |
| 37 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.6% | +0% | 73.8 |
| 38 |  $LIN | LINDE PLC | $1.5M | 0.6% | +0% | — |
| 39 |  $AMGN | AMGEN INC | $1.4M | 0.6% | +0% | 79.2 |
| 40 |  $ORCL | ORACLE CORP | $1.4M | 0.6% | +0% | 66.2 |
| 41 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.6% | +0% | 66.3 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.6% | +0% | 65.1 |
| 43 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.6% | +0% | 59.1 |
| 44 |  $NVDA | NVIDIA CORP | $1.2M | 0.5% | +0% | 85.9 |
| 45 |  $PFE | PFIZER INC | $1.2M | 0.5% | +0% | 62 |
| 46 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +0% | 68.7 |
| 47 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.5% | +0% | 61.8 |
| 48 |  $CSL | CARLISLE COMPANIES INC | $1.0M | 0.4% | +0% | 59.4 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.4% | +0% | 70 |
| 50 |  $SPGI | S&P Global Inc. | $957,061 | 0.4% | +15% | 76.1 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $798,302 | 0.3% | +0% | 61.8 |
| 52 |  $PM | Philip Morris International Inc. | $727,258 | 0.3% | +0% | 75.9 |
| 53 |  $LNC | LINCOLN NATIONAL CORP | $706,647 | 0.3% | +0% | 64.5 |
| 54 |  $UL | UNILEVER PLC | $694,687 | 0.3% | +0% | — |
| 55 |  $CVX | CHEVRON CORP | $663,040 | 0.3% | +0% | 62.8 |
| 56 | — | COSTCO WHOLESALE CORP COM - COM | $654,829 | 0.3% | +0% | — |
| 57 | — | NESTLE S A SPONSORED ADR - COM | $597,365 | 0.3% | +0% | — |
| 58 |  $ASML | ASML HOLDING NV | $596,832 | 0.3% | +0% | — |
| 59 |  $CMS | CMS ENERGY CORP | $596,700 | 0.3% | +0% | 57.3 |
| 60 |  $META | Meta Platforms, Inc. | $563,290 | 0.2% | +0% | 79.6 |
| 61 |  $EMR | EMERSON ELECTRIC CO | $543,970 | 0.2% | +0% | 65.3 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $515,831 | 0.2% | +0% | 69.4 |
| 63 |  $APP | AppLovin Corp | $515,230 | 0.2% | +0% | 84.4 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $503,719 | 0.2% | +0% | 65.8 |
| 65 |  $PAYC | Paycom Software, Inc. | $502,720 | 0.2% | +0% | 65.8 |
| 66 |  $GEV | GE Vernova Inc. | $494,616 | 0.2% | +0% | 81.1 |
| 67 |  $NXPI | NXP Semiconductors N.V. | $463,700 | 0.2% | +0% | — |
| 68 |  $MSCI | MSCI Inc. | $453,632 | 0.2% | +0% | 75.7 |
| 69 |  $HD | HOME DEPOT, INC. | $432,033 | 0.2% | +0% | 60.3 |
| 70 |  $SYY | SYSCO CORP | $417,900 | 0.2% | +25% | 54.7 |
| 71 |  $BLK | BlackRock, Inc. | $384,624 | 0.2% | +0% | 70 |
| 72 |  $ATR | APTARGROUP, INC. | $375,600 | 0.2% | +0% | 57.5 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $372,588 | 0.2% | +0% | 73.4 |
| 74 |  $ADBE | ADOBE INC. | $358,785 | 0.1% | -41% | 77.6 |
| 75 |  $MOG-A | MOOG INC. | $339,072 | 0.1% | NEW | 65.1 |
| 76 |  $SHW | SHERWIN WILLIAMS CO | $309,888 | 0.1% | +0% | 61.3 |
| 77 | — | CISCO SYSTEMS INC COM - COM | $281,904 | 0.1% | +0% | — |
| 78 | — | JARDINE MATHESON HOLDINGS LTD ORD - COM | $276,750 | 0.1% | -35% | — |
| 79 | — | HEINEKEN HOLDING NV - A ORD - COM | $265,232 | 0.1% | +0% | — |
| 80 |  $AFL | AFLAC INC | $257,950 | 0.1% | +0% | 61.3 |
| 81 |  $ROP | ROPER TECHNOLOGIES INC | $253,793 | 0.1% | +0% | 71.9 |
| 82 |  $WSO | WATSCO INC | $250,038 | 0.1% | +0% | 51.5 |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $246,220 | 0.1% | +0% | 73.7 |
| 84 |  $ECL | ECOLAB INC. | $222,888 | 0.1% | +0% | 63.3 |
| 85 |  $AEG | AEGON LTD. | $124,026 | 0.1% | +0% | — |
New Positions (1)
$MOG-A MOOG INC.$339,072Exited Positions (33)
$CCZ COMCAST CORP
$EL ESTEE LAUDER COMPANIES INC
$FISV FISERV INC
$COP CONOCOPHILLIPS
$T AT&T INC.
$SHEL Shell plc
$BHP BHP Group Ltd
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$APD Air Products & Chemicals, Inc.
$CEG Constellation Energy Corp
$NEE NEXTERA ENERGY INC
$BF-A BROWN FORMAN CORP
$ITW ILLINOIS TOOL WORKS INCBrowse Top Institutional Investors
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