Arkolith/Funds/Borer Denton & Associates, Inc.

Borer Denton & Associates, Inc.

CIK 1993607
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Borer Denton & Associates, Inc. holds a focused book of 74 stocks worth $304.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc Com and trimmed Home Depot Inc. Their largest long position is Microsoft Corp at 8% of the equity book. Cloning the disclosed picks since 2024 would be +10% (+5.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Borer Denton & Associates, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
34
existing
Trimmed
16
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.7%
+5.6%/yr · since Nov '24
Their reported book
+7.9%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Borer Denton & Associates, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Borer Denton & Associates, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
54%
Top 20 holdings
78%

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

Direct sector allocation

97% mapped to company sectors

Financials
26%
Information Technology
20%
Health Care
18%
Consumer Discretionary
13%
Industrials
11%
Consumer Staples
5%
ETF / fund or unclassified
3%
Materials
3%

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 Borer Denton & Associates, Inc.

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc78 / 74$882.0M
GAMMA Investing LLC78 / 74$839.9M
BlackRock, Inc.76 / 74$1.9T
FMR LLC76 / 74$601.3B
MORGAN STANLEY76 / 74$476.6B
JPMORGAN CHASE & CO76 / 74$448.7B
NORTHERN TRUST CORP76 / 74$261.5B
GOLDMAN SACHS GROUP INC76 / 74$211.7B

Ranked by how many of Borer Denton & Associates, Inc.'s top 74 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.

74 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft
COM
$23.8M63.9K
7.8%
+1.9%
Added · +1K sh
2Berkshire Hathaway Inc Del CL B New
CL B NEW
$23.1M46.2K
7.6%
+0.5%
Added · +243 sh
3Costco Wholesale Corp
COM
$22.0M23.5K
7.2%
+5.9%
Added · +1K sh
4Apple Inc
COM
$20.2M69.9K
6.6%
+1.8%
Added · +1K sh
5Johnson & Johnson Com
COM
$16.7M65.8K
5.5%
+3.5%
Added · +2K sh
6Abbvie Inc Com
COM
$14.7M58.5K
4.8%
+2.5%
Added · +1K sh
7Home Depot
COM
$12.2M34.5K
4.0%
−5.6%
Reduced · −2K sh
8Aon PLC SHS CL A
SHS CL A
$11.1M33.4K
3.6%
+1.6%
Added · +533 sh
9Illinois Tool WKS Inc Com
COM
$11.1M40.9K
3.6%
+2.9%
Added · +1K sh
10Union Pac Corp Com
COM
$11.0M40.5K
3.6%
+0.6%
Added · +225 sh
11Bank Of Amer Corp Com
COM
$10.9M192.0K
3.6%
+1.3%
Added · +3K sh
12Goldman Sachs Group Inc Com
COM
$10.5M10.4K
3.5%
−1.8%
Reduced · −188 sh
13Pepsico Inc Com
COM
$8.2M60.8K
2.7%
−4.3%
Reduced · −3K sh
14Oracle Corporation
COM
$8.1M55.4K
2.7%
+2.7%
Added · +1K sh
15Visa Inc Com CL A
COM CL A
$7.8M22.7K
2.6%
+3.9%
Added · +850 sh
16Abbott Laboratories Com
COM
$7.3M80.0K
2.4%
+1.6%
Added · +1K sh
17Bank Of NY Mellon Corp Com
COM
$5.1M35.4K
1.7%
−1.1%
Reduced · −400 sh
18Analog Devices Inc Com
COM
$4.5M11.3K
1.5%
−3.0%
Reduced · −350 sh
19Church & Dwight Inc
COM
$4.1M42.0K
1.3%
+3.4%
Added · +1K sh
20Honeywell Intl Inc Com
COM
$3.8M17.1K
1.3%
New
New position
21Honeywell Aerospace Inc Com
COM
$3.8M17.1K
1.2%
New
New position
22Becton Dickinson & Co Com
COM
$3.8M24.9K
1.2%
−12%
Reduced · −4K sh
23McDonalds Corp Com
COM
$3.7M13.9K
1.2%
+17%
Added · +2K sh
24CVS Health Corp Com
COM
$3.4M32.8K
1.1%
−2.0%
Reduced · −690 sh
25Novo-Nordisk A S ADR
ADR
$3.4M70.2K
1.1%
−4.1%
Reduced · −3K sh
26United Parcel Service Inc
CL B
$3.3M31.0K
1.1%
+14%
Added · +4K sh
27Eli Lilly & Co Com
COM
$3.1M2.6K
1.0%
−1.9%
Reduced · −50 sh
28Qualcomm Inc Com
COM
$2.8M15.2K
0.9%
−20%
Reduced · −4K sh
29Mastercard Incorporated CL A
CL A
$2.7M5.3K
0.9%
+7.9%
Added · +390 sh
30American Intl Group Inc Com New
COM NEW
$2.7M36.2K
0.9%
+10%
Added · +3K sh
31Merck & Co Inc
COM
$2.6M20.6K
0.9%
+6.8%
Added · +1K sh
32Paychex Inc
COM
$2.6M26.5K
0.9%
+2.1%
Added · +550 sh
33McCormick & Co Inc Com Non VTG
COM NON VTG
$2.4M47.7K
0.8%
+1.3%
Added · +625 sh
34Ebay Inc. Com
COM
$2.3M20.3K
0.7%
+1.3%
Added · +255 sh
35Air Products And Chemicals Inc Com
COM
$1.9M6.4K
0.6%
+14%
Added · +790 sh
36Automatic Data Processing Inc Com
COM
$1.8M7.9K
0.6%
−3.5%
Reduced · −287 sh
37JPMorgan Chase & Co Com
COM
$1.5M4.4K
0.5%
+0.9%
Added · +40 sh
38Quest Diagnostics Inc
COM
$1.4M6.8K
0.5%
Held
39Micron Technology Inc Com
COM
$1.4M1.2K
0.5%
Held
40Coca Cola Co Com
COM
$1.3M15.7K
0.4%
+221%
Added · +11K sh
41Amazon Com Inc Com
COM
$1.1M4.7K
0.4%
+137%
Added · +3K sh
42NextEra Energy Inc Com
COM
$1.1M12.2K
0.4%
+0.4%
Added · +50 sh
43Waters Corp Com
COM
$977K2.6K
0.3%
−27%
Reduced · −946 sh
44American Express Co Com
COM
$892K2.6K
0.3%
Held
45Procter & Gamble Co Com
COM
$873K6.0K
0.3%
−6.9%
Reduced · −440 sh
46Vanguard S&P 500 ETF
S&P 500 ETF SHS
$827K1.2K
0.3%
+6.6%
Added · +75 sh
47Morgan Stanley Com New
COM NEW
$697K3.3K
0.2%
New
New position
48Moodys Corp Com
COM
$682K1.5K
0.2%
Held
49Meta Platforms Inc CL A
CL A
$674K1.2K
0.2%
Held
50Lowes Cos Inc Com
COM
$639K2.9K
0.2%
Held
Showing 50 of 74 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202674$304.9M13F-HR
Q1 2026Mar 31, 2026May 12, 202666$280.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202665$296.7M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202561$302.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202558$288.1M13F-HR
Q1 2025Mar 31, 2025May 15, 202559$282.7M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202560$287.5M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202461$293.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.