Arkolith/Funds/Boit C F David

Boit C F David

CIK 1308331
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Boit C F David holds a diversified book of 85 stocks worth $237.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Moog Inc-Class A and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 7% of the equity book.

Opened
22
bought for the first time
Added to
6
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
33
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
48%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
30%
Financials
21%
Health Care
16%
Industrials
11%
Materials
6%
Energy
6%
Consumer Discretionary
4%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Boit C F David

Manager / fundShared namesTheir $ in those
HUNTINGTON NATIONAL BANK75 / 80$7.9B
BlackRock, Inc.72 / 80$2.4T
STATE STREET CORP72 / 80$1.5T
FMR LLC72 / 80$800.2B
MORGAN STANLEY72 / 80$529.4B
JPMORGAN CHASE & CO72 / 80$520.5B
PRICE T ROWE ASSOCIATES INC /MD/72 / 80$396.9B
BANK OF AMERICA CORP /DE/72 / 80$316.2B

Ranked by how many of Boit C F David's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc CL B (New)
COM CL B
$15.6M31.1K
6.6%
−1.6%
Reduced · −500 sh
2Caterpillar Inc Com
COM
$15.1M14.2K
6.4%
−14%
Reduced · −2K sh
3Alphabet Inc CL A
COM CL A
$13.7M38.3K
5.8%
Held
4Microsoft Corp Com
COM
$12.2M32.6K
5.1%
Held
5Exxon Mobil Corp Com
COM
$11.5M84.1K
4.8%
Held
6Broadcom Inc Com
COM
$10.0M26.4K
4.2%
−5.0%
Reduced · −1K sh
7Visa Inc CL A
COM CL A
$9.1M26.6K
3.8%
Held
8Merck & Co Inc (New)
COM
$9.0M70.3K
3.8%
Held
9Johnson & Johnson Com
COM
$9.0M35.5K
3.8%
Held
10Apple Inc Com
COM
$8.7M30.0K
3.7%
Held
11Abbvie Inc Com
COM
$6.2M24.6K
2.6%
Held
12Bank Of America Corp Com
COM
$6.1M107.2K
2.6%
Held
13Mastercard Inc CL A
COM CL A
$5.7M11.1K
2.4%
Held
14Chubb Limited
COM
$5.5M16.2K
2.3%
Held
15McDonald's Corp Com
COM
$5.4M19.8K
2.3%
Held
16Automatic Data Processing Inc Com
COM
$5.3M23.8K
2.2%
+6.1%
Added · +1K sh
17JPMorgan Chase & Co Com
COM
$4.8M14.6K
2.0%
Held
18Analog Devices Inc Com
COM
$4.7M11.9K
2.0%
Held
19Corning Inc Com
COM
$4.3M16.9K
1.8%
−0.6%
Reduced · −100 sh
20Stryker Corp Com
COM
$4.1M13.0K
1.7%
+12%
Added · +1K sh
21Qualcomm Inc Com
COM
$4.0M21.5K
1.7%
Held
22Procter & Gamble Co Com
COM
$3.7M25.3K
1.6%
Held
23Pepsico Inc Com
COM
$3.1M22.9K
1.3%
Held
24Parker-Hannifin Corp Com
COM
$3.0M3.1K
1.3%
Held
25Abbott Laboratories Com
COM
$3.0M32.8K
1.3%
Held
26Intuit Inc Com
COM
$3.0M11.3K
1.2%
+25%
Added · +2K sh
27Lockheed Martin Corp Com
COM
$2.7M5.3K
1.1%
Held
28Booking Holdings Inc
COM
$2.2M12.3K
0.9%
49×
Added · +12K sh
29Applied Materials Inc Com
COM
$2.2M3.0K
0.9%
Held
30Novartis AG Sponsored ADR
ADR
$2.0M12.8K
0.8%
Held
31Church & Dwight Inc Com
COM
$1.8M18.1K
0.7%
Held
32Danaher Corp Com
COM
$1.7M8.8K
0.7%
Held
33Paccar Inc Com
COM
$1.6M13.3K
0.7%
Held
34Union Pacific Corp Com
COM
$1.5M5.6K
0.6%
Held
35Eog Resources Inc Com
COM
$1.5M11.8K
0.6%
Held
36Colgate-Palmolive Co Com
COM
$1.5M16.2K
0.6%
Held
37Ge Aerospace Com
COM
$1.5M3.9K
0.6%
Held
38Linde PLC
COM
$1.5M2.8K
0.6%
Held
39Amgen Inc Com
COM
$1.4M4.0K
0.6%
Held
40Oracle Corp Com
COM
$1.4M9.8K
0.6%
Held
41American Tower Corp CL A (REIT)
COM CL A
$1.4M8.7K
0.6%
Held
42Thermo Fisher Scientific Inc Com
COM
$1.4M2.7K
0.6%
Held
43PPG Industries Inc Com
COM
$1.3M10.9K
0.6%
Held
44Nvidia Corp Com
COM
$1.2M6.0K
0.5%
Held
45Pfizer Inc Com
COM
$1.2M49.1K
0.5%
Held
46Amazon.com Inc Com
COM
$1.1M4.6K
0.5%
Held
47Grainger (W.W.) Inc Com
COM
$1.1M800
0.5%
Held
48Carlisle Companies Inc Com
COM
$1.0M2.8K
0.4%
Held
49International Business Machines Com
COM
$1.0M3.6K
0.4%
Held
50S&P Global Inc Com
COM
$957K2.4K
0.4%
+15%
Added · +300 sh
Showing 50 of 85 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202685$237.6M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026119$225.3M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026121$231.4M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025119$221.0M13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025124$207.9M13F-HR
Q1 2025Mar 31, 2025Apr 8, 2025129$199.3M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025128$246.0M13F-HR
Q3 2024Sep 30, 2024Oct 7, 2024129$201.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.