Borer Denton & Associates, Inc.
13F Reported Value
ⓘ$304.9M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Borer Denton & Associates, Inc. disclosed 74 positions worth $304.9M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 7.8% of the equity portfolio, followed by $BRK.B and $COST. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $HONA and a full exit from $PM. The portfolio is most concentrated in Financials (25.8% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$23.8M63,866 sh - 73.8#126
Quality
$23.1M46,218 sh - 66.2#430
Quality
$22.0M23,523 sh - 76.4
Quality
$20.2M69,924 sh - 69.0
Quality
$16.7M65,778 sh - 72.6
Quality
$14.7M58,459 sh - 60.3
Quality
$12.2M34,510 sh - —
Quality
$11.1M33,419 sh - 63.6
Quality
$11.1M40,880 sh - 69.7
Quality
$11.0M40,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $23.8M | 63,866 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $23.1M | 46,218 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2#430 | $22.0M | 23,523 |
 Apple Inc.$AAPL | 76.4 | $20.2M | 69,924 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $16.7M | 65,778 |
 AbbVie Inc.$ABBV | 72.6 | $14.7M | 58,459 |
 HOME DEPOT, INC.$HD | 60.3 | $12.2M | 34,510 |
 Aon plc$AON | — | $11.1M | 33,419 |
 ILLINOIS TOOL WORKS INC$ITW | 63.6 | $11.1M | 40,880 |
 UNION PACIFIC CORP$UNP | 69.7 | $11.0M | 40,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Borer Denton & Associates, Inc.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Financials
$78.6M
Technology
$67.6M
Healthcare
$57.2M
Consumer Discretionary
$40.7M
Industrials
$37.6M
Consumer Staples
$17.8M
Materials
$2.3M
Other
$1.1M
Full Holdings — Borer Denton & Associates, Inc. (Q2 2026)
All 74 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 | $23.8M | 7.8% | +2% | 79.8 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $23.1M | 7.6% | +1% | 73.8 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $22.0M | 7.2% | +6% | 66.2 |
| 4 | $AAPL | Apple Inc. | $20.2M | 6.6% | +2% | 76.4 |
| 5 | $JNJ | JOHNSON & JOHNSON | $16.7M | 5.5% | +3% | 69 |
| 6 | $ABBV | AbbVie Inc. | $14.7M | 4.8% | +2% | 72.6 |
| 7 | $HD | HOME DEPOT, INC. | $12.2M | 4.0% | -6% | 60.3 |
| 8 | $AON | Aon plc | $11.1M | 3.6% | +2% | — |
| 9 | $ITW | ILLINOIS TOOL WORKS INC | $11.1M | 3.6% | +3% | 63.6 |
| 10 | $UNP | UNION PACIFIC CORP | $11.0M | 3.6% | +1% | 69.7 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.9M | 3.6% | +1% | 67.6 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $10.5M | 3.5% | -2% | 73.5 |
| 13 |  $PEP | PEPSICO INC | $8.2M | 2.7% | -4% | 63.4 |
| 14 |  $ORCL | ORACLE CORP | $8.1M | 2.7% | +3% | 66.2 |
| 15 |  $V | VISA INC. | $7.8M | 2.6% | +4% | 82.9 |
| 16 |  $ABT | ABBOTT LABORATORIES | $7.3M | 2.4% | +2% | 65.5 |
| 17 |  $BNY | Bank of New York Mellon Corp | $5.1M | 1.7% | -1% | 74.1 |
| 18 |  $ADI | ANALOG DEVICES INC | $4.5M | 1.5% | -3% | 79.2 |
| 19 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.1M | 1.3% | +3% | 58.1 |
| 20 |  $HON | HONEYWELL INTERNATIONAL INC | $3.8M | 1.3% | -47% | 65 |
| 21 |  $HONA | Honeywell Aerospace Inc. | $3.8M | 1.2% | NEW | — |
| 22 |  $BDX | BECTON DICKINSON & CO | $3.8M | 1.2% | -12% | 59 |
| 23 |  $MCD | MCDONALDS CORP | $3.7M | 1.2% | +17% | 69 |
| 24 |  $CVS | CVS HEALTH Corp | $3.4M | 1.1% | -2% | 59.4 |
| 25 |  $NVO | NOVO NORDISK A S | $3.4M | 1.1% | -4% | — |
| 26 |  $UPS | UNITED PARCEL SERVICE INC | $3.3M | 1.1% | +14% | 58.6 |
| 27 |  $LLY | ELI LILLY & Co | $3.1M | 1.0% | -2% | 87.5 |
| 28 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.9% | -20% | 70.5 |
| 29 |  $MA | Mastercard Inc | $2.7M | 0.9% | +8% | 85.1 |
| 30 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.7M | 0.9% | +10% | 54.9 |
| 31 |  $MRK | Merck & Co., Inc. | $2.6M | 0.9% | +7% | 59.9 |
| 32 |  $PAYX | PAYCHEX INC | $2.6M | 0.9% | +2% | 74.6 |
| 33 |  $MKC | MCCORMICK & CO INC | $2.4M | 0.8% | +1% | 67.6 |
| 34 |  $EBAY | EBAY INC | $2.3M | 0.7% | +1% | 66.4 |
| 35 |  $APD | Air Products & Chemicals, Inc. | $1.9M | 0.6% | +14% | 46.4 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.6% | -4% | 69.8 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | +1% | 70.7 |
| 38 |  $DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.5% | +0% | 69 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.5% | +0% | 86.2 |
| 40 |  $KO | COCA COLA CO | $1.3M | 0.4% | +221% | 69.5 |
| 41 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +137% | 68.7 |
| 42 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.3% | +0% | 64.6 |
| 43 |  $WAT | WATERS CORP /DE/ | $976,604 | 0.3% | -27% | 60.4 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $891,946 | 0.3% | +0% | 69.4 |
| 45 |  $PG | PROCTER & GAMBLE Co | $872,948 | 0.3% | -7% | 64.6 |
| 46 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $826,539 | 0.3% | +7% | — |
| 47 |  $MS | MORGAN STANLEY | $696,521 | 0.2% | NEW | 75.8 |
| 48 |  $MCO | MOODYS CORP /DE/ | $681,645 | 0.2% | +0% | 79.1 |
| 49 |  $META | Meta Platforms, Inc. | $674,258 | 0.2% | +0% | 79.6 |
| 50 |  $LOW | LOWES COMPANIES INC | $639,421 | 0.2% | +0% | 60.8 |
| 51 |  $CCZ | COMCAST CORP | $613,946 | 0.2% | -14% | 59.5 |
| 52 |  $CL | COLGATE PALMOLIVE CO | $608,755 | 0.2% | +1% | 61.3 |
| 53 |  $CAT | CATERPILLAR INC | $588,890 | 0.2% | +0% | 66.5 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $500,290 | 0.2% | +0% | 65.6 |
| 55 |  $RTX | RTX Corp | $456,680 | 0.1% | +12% | 73.2 |
| 56 |  $GOOG | Alphabet Inc. | $451,001 | 0.1% | +58% | 78.2 |
| 57 |  $SOLS | Solstice Advanced Materials Inc. | $409,155 | 0.1% | +3% | 61.6 |
| 58 |  $ETN | Eaton Corp plc | $383,508 | 0.1% | +0% | — |
| 59 |  $AZN | ASTRAZENECA PLC | $377,608 | 0.1% | +24% | — |
| 60 |  $FCFS | FirstCash Holdings, Inc. | $363,418 | 0.1% | +0% | 69.3 |
| 61 |  $KMX | CARMAX INC | $356,531 | 0.1% | -34% | 50 |
| 62 |  $COF | CAPITAL ONE FINANCIAL CORP | $340,653 | 0.1% | NEW | 62.4 |
| 63 |  $ROST | ROSS STORES, INC. | $322,468 | 0.1% | +0% | 70.4 |
| 64 |  $UL | UNILEVER PLC | $282,324 | 0.1% | +3% | — |
| 65 |  $IVZ | Invesco Ltd. | $274,473 | 0.1% | NEW | — |
| 66 | — | ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF | $273,525 | 0.1% | NEW | — |
| 67 |  $MRBK | Meridian Corp | $272,989 | 0.1% | NEW | 50.6 |
| 68 |  $LRCX | LAM RESEARCH CORP | $233,998 | 0.1% | NEW | 79.4 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $226,655 | 0.1% | NEW | 70 |
| 70 |  $SJM | J M SMUCKER Co | $225,000 | 0.1% | NEW | 59.1 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $209,182 | 0.1% | +3% | 57.9 |
| 72 |  $GE | GENERAL ELECTRIC CO | $204,430 | 0.1% | NEW | 73.8 |
| 73 |  $KMB | KIMBERLY CLARK CORP | $203,075 | 0.1% | NEW | 58.7 |
| 74 |  $FLO | FLOWERS FOODS INC | $80,067 | 0.0% | -10% | 53.1 |
New Positions (11)
$HONA Honeywell Aerospace Inc.$3.8M$MS MORGAN STANLEY$696,521$COF CAPITAL ONE FINANCIAL CORP$340,653$IVZ Invesco Ltd.$274,473$MRBK Meridian Corp$272,989$LRCX LAM RESEARCH CORP$233,998$IBM INTERNATIONAL BUSINESS MACHINES CORP$226,655$SJM J M SMUCKER Co$225,000$GE GENERAL ELECTRIC CO$204,430$KMB KIMBERLY CLARK CORP$203,075
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Borer Denton & Associates, Inc. including:
Track Borer Denton & Associates, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Borer Denton & Associates, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Borer Denton & Associates, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Borer Denton & Associates, Inc. (SEC CIK: 1993607), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Borer Denton & Associates, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.