Borer Denton & Associates, Inc.
Sector Allocation
- Financials25.8%$78.6M
- Technology21.9%$66.9M
- Healthcare19.1%$58.2M
- Consumer Staples13.1%$40.1M
- Industrials11.5%$35.1M
- Consumer Discretionary6.9%$21.0M
- Materials0.7%$2.1M
- Other0.4%$1.1M
- Utilities0.3%$1.1M
- Communication Services0.2%$613,946
AUM History
13fpro.ai/research/fund/borer-denton-and-associates-inc-1993607
Conviction and streaks
Diversifying · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$23.8MBRK.B
$23.1MCOST
$22.0MAAPL
$20.2MJNJ
$16.7MABBV
$14.7MHD
$12.2MAON
$11.1MITW
$11.1MUNP
$11.0MBAC
$10.9MGS
$10.5MPEP
$8.2MORCL
$8.1MV
$7.8MABT
$7.3MBNY
$5.1MADI
$4.5MCHD
$4.1MHON
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/borer-denton-and-associates-inc-1993607
Borer Denton & Associates, Inc. 13F holdings — Q2 2026
$304.9M portfolio (+8.8% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$23.8M
7.8% of stocks
+2%This quarter+35.4%Since filed4+ qtrsHeld$23.1M
7.6% of stocks
+0.5%This quarter—Since filed4+ qtrsHeld$22.0M
7.2% of stocks
+6%This quarter+4.0%Since filed4+ qtrsHeld$20.2M
6.6% of stocks
+2%This quarter+1.1%Since filed4+ qtrsHeld$16.7M
5.5% of stocks
+3%This quarter-0.2%Since filed4+ qtrsHeld$14.7M
4.8% of stocks
+2%This quarter+8.9%Since filed4+ qtrsHeld$12.2M
4.0% of stocks
-6%This quarter-7.3%Since filed4+ qtrsHeld$11.1M
3.6% of stocks
+2%This quarter-20.8%Since filed4+ qtrsHeld$11.1M
3.6% of stocks
+3%This quarter-6.4%Since filed4+ qtrsHeld$11.0M
3.6% of stocks
+0.6%This quarter+0.9%Since filed4+ qtrsHeld
All holdings — Borer Denton & Associates, Inc. (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BANK OF AMERICA CORP /DE/ | Financials | $10.9M | 3.6% | 192K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $10.5M | 3.5% | 10K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $8.2M | 2.7% | 61K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ORACLE CORP | Technology | $8.1M | 2.7% | 55K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $7.8M | 2.6% | 23K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ABBOTT LABORATORIES | Healthcare | $7.3M | 2.4% | 80K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bank of New York Mellon Corp | Financials | $5.1M | 1.7% | 35K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ANALOG DEVICES INC | Technology | $4.5M | 1.5% | 11K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $4.1M | 1.3% | 42K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HONEYWELL INTERNATIONAL INC | Industrials | $3.8M | 1.3% | 17K | -47% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Honeywell Aerospace Inc. | Industrials | $3.8M | 1.2% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BECTON DICKINSON & CO | Healthcare | $3.8M | 1.2% | 25K | -12% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCDONALDS CORP | Consumer Discretionary | $3.7M | 1.2% | 14K | +17% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CVS HEALTH Corp | Healthcare | $3.4M | 1.1% | 33K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NOVO NORDISK A Sadr | Healthcare | $3.4M | 1.1% | 70K | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.3M | 1.1% | 31K | +14% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 1.0% | 2,602 | -2% | |||
| 28 | $QCOM | QUALCOMM INC/DE | Technology | $2.8M | 0.9% | 15K | -20% | |||
| 29 | $MA | Mastercard Inc | Financials | $2.7M | 0.9% | 5,317 | +8% | |||
| 30 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $2.7M | 0.9% | 36K | +10% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.9% | 21K | +7% | |||
| 32 | $PAYX | PAYCHEX INC | Technology | $2.6M | 0.9% | 27K | +2% | |||
| 33 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.4M | 0.8% | 48K | +1% | |||
| 34 | $EBAY | EBAY INC | Consumer Discretionary | $2.3M | 0.7% | 20K | +1% | |||
| 35 | $APD | Air Products & Chemicals, Inc. | Materials | $1.9M | 0.6% | 6,358 | +14% | |||
| 36 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.6% | 7,862 | -4% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.5% | 4,444 | +0.9% | |||
| 38 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.4M | 0.5% | 6,812 | — | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.5% | 1,244 | — | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.4% | 16K | +221% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.4% | 4,663 | +137% | |||
| 42 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.3% | 12K | +0.4% | |||
| 43 | $WAT | WATERS CORP /DE/ | Healthcare | $977K | 0.3% | 2,604 | -27% | |||
| 44 | $AXP | AMERICAN EXPRESS CO | Financials | $892K | 0.3% | 2,637 | — | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $873K | 0.3% | 5,953 | -7% | |||
| 46 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | — | $827K | 0.3% | 1,203 | +7% | |||
| 47 | $MS | MORGAN STANLEY | Financials | $697K | 0.2% | 3,332 | New | |||
| 48 | $MCO | MOODYS CORP /DE/ | Financials | $682K | 0.2% | 1,505 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $674K | 0.2% | 1,197 | — | |||
| 50 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $639K | 0.2% | 2,900 | — | |||
| 51 | $CCZ | COMCAST CORP | Communication Services | $614K | 0.2% | 25K | -14% | |||
| 52 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $609K | 0.2% | 6,640 | +1% | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $589K | 0.2% | 553 | — | |||
| 54 | $LMT | LOCKHEED MARTIN CORP | Industrials | $500K | 0.2% | 982 | — | |||
| 55 | $RTX | RTX Corp | Industrials | $457K | 0.1% | 2,407 | +12% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $451K | 0.1% | 1,262 | +58% | |||
| 57 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $409K | 0.1% | 4,618 | +3% | |||
| 58 | $ETN | Eaton Corp plc | Industrials | $384K | 0.1% | 900 | — | |||
| 59 | $AZN | ASTRAZENECA PLC | Healthcare | $378K | 0.1% | 2,017 | +24% | |||
| 60 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $363K | 0.1% | 1,680 | — | |||
| 61 | $KMX | CARMAX INC | Consumer Discretionary | $357K | 0.1% | 6,741 | -34% | |||
| 62 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $341K | 0.1% | 1,698 | New | |||
| 63 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $322K | 0.1% | 1,515 | — | |||
| 64 | $UL | UNILEVER PLC | Consumer Staples | $282K | 0.1% | 4,696 | +3% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $274K | 0.1% | 1,290 | New | |||
| 66 | — | ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF | — | $274K | 0.1% | 1,750 | New | |||
| 67 | $MRBK | Meridian Corp | Financials | $273K | 0.1% | 14K | New | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $234K | 0.1% | 540 | New | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $227K | 0.1% | 806 | New | |||
| 70 | $SJM | J M SMUCKER Co | Consumer Staples | $225K | 0.1% | 2,000 | New | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $209K | 0.1% | 1,530 | +3% | |||
| 72 | $GE | GENERAL ELECTRIC CO | Industrials | $204K | 0.1% | 547 | New | |||
| 73 | $KMB | KIMBERLY CLARK CORP | Materials | $203K | 0.1% | 1,850 | New | |||
| 74 | $FLO | FLOWERS FOODS INC | Consumer Staples | $80K | 0.0% | 10K | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 35 added to, 17 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$HONAHoneywell Aerospace Inc.$3.8M
first bought this quarter
$MSMORGAN STANLEY$697K
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$341K
first bought this quarter
$IVZInvesco Ltd.$274K
first bought this quarter
- ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF$274K
first bought this quarter
$MRBKMeridian Corp$273K
first bought this quarter
+5 more in the Excel export
Added to (35)
now $22.0M · held 4+ qtrs
$KOCOCA COLA CO+221%
now $1.3M · held 4+ qtrs
$AMZNAMAZON COM INC+137%
now $1.1M · held 4+ qtrs, 2 adds in a row
now $16.7M · held 4+ qtrs
$MCDMCDONALDS CORP+17%
now $3.7M · held 4+ qtrs
now $23.8M · held 4+ qtrs
+29 more in the Excel export
Trimmed (17)
now $3.8M · held 4+ qtrs
now $12.2M · held 4+ qtrs
$QCOMQUALCOMM INC/DE-20%
now $2.8M · held 4+ qtrs, 2 trims in a row
$BDXBECTON DICKINSON & CO-12%
now $3.8M · held 4+ qtrs, 3 trims in a row
now $8.2M · held 4+ qtrs
$WATWATERS CORP /DE/-27%
now $977K · held 2 qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Borer Denton & Associates, Inc. has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Borer Denton & Associates?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Borer Denton & Associates's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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