Borer Denton & Associates portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 28, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Borer Denton & Associates reported a $305M portfolio of 74 positions to the SEC as of the end of Q2 2026. Its largest positions are MSFT, BRK/B, COST.
Sections with a free account
What changed this quarter
61 positions with a change (10 new, 32 added to, 16 trimmed, 3 sold); also, 1 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MicrosoftMSFT7.8%
- Berkshire HathawayBRK/B7.6%
- Costco WholesaleCOST7.2%
- AppleAAPL6.6%
- Johnson & JohnsonJNJ5.5%
- AbbVieABBV4.8%
- Home DepotHD4.0%
- AonAON3.6%
- Illinois Tool WorksITW3.6%
- Union PacificUNP3.6%
- Bank of AmericaBAC3.6%
- Goldman Sachs GroupGS3.5%
- PepsicoPEP2.7%
- OracleORCL2.7%
- VisaV2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 26%
- ● Information Technology 20%
- ● Health Care 19%
- ● Consumer Staples 13%
- ● Industrials 13%
- ● Consumer Discretionary 7%
- ● Materials 1%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q2 2026: 74
Q2 2026: 54%
Q2 2026: 2.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
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A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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