Borer Denton & Associates, Inc. holds a focused book of 74 reported positions worth $304.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Home Depot Inc. Their largest long position is Microsoft Corp at 8% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Borer Denton & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 64 / 74 | $44.1B |
| MFF Capital Investments Ltd | 11 / 74 | $1.4B |
| Independent Investors Inc | 34 / 74 | $434.1M |
| Greenbrier Partners Capital Management, LLC | 7 / 74 | $1.1B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 74 | $372.4M |
| Emerald Advisors, LLC | 32 / 74 | $629.3M |
| JBF Capital, Inc. | 13 / 74 | $594.9M |
| Outlook Capital Management, LLC | 13 / 74 | $235.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Borer Denton & Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft COM | $23.8M | 63.9K | 7.8% | ▲+1.9% Added · +1K sh | |
| 2 | Berkshire Hathaway Inc Del CL B New CL B NEW | $23.1M | 46.2K | 7.6% | ▲+0.5% Added · +243 sh | |
| 3 | Costco Wholesale Corp COM | $22.0M | 23.5K | 7.2% | ▲+5.9% Added · +1K sh | |
| 4 | Apple Inc COM | $20.2M | 69.9K | 6.6% | ▲+1.8% Added · +1K sh | |
| 5 | Johnson & Johnson Com COM | $16.7M | 65.8K | 5.5% | ▲+3.5% Added · +2K sh | |
| 6 | Abbvie Inc Com COM | $14.7M | 58.5K | 4.8% | ▲+2.5% Added · +1K sh | |
| 7 | Home Depot COM | $12.2M | 34.5K | 4.0% | ▼−5.6% Reduced · −2K sh | |
| 8 | Aon PLC SHS CL A SHS CL A | $11.1M | 33.4K | 3.6% | ▲+1.6% Added · +533 sh | |
| 9 | Illinois Tool WKS Inc Com COM | $11.1M | 40.9K | 3.6% | ▲+2.9% Added · +1K sh | |
| 10 | Union Pac Corp Com COM | $11.0M | 40.5K | 3.6% | ▲+0.6% Added · +225 sh | |
| 11 | Bank Of Amer Corp Com COM | $10.9M | 192.0K | 3.6% | ▲+1.3% Added · +3K sh | |
| 12 | Goldman Sachs Group Inc Com COM | $10.5M | 10.4K | 3.5% | ▼−1.8% Reduced · −188 sh | |
| 13 | Pepsico Inc Com COM | $8.2M | 60.8K | 2.7% | ▼−4.3% Reduced · −3K sh | |
| 14 | Oracle Corporation COM | $8.1M | 55.4K | 2.7% | ▲+2.7% Added · +1K sh | |
| 15 | Visa Inc Com CL A COM CL A | $7.8M | 22.7K | 2.6% | ▲+3.9% Added · +850 sh | |
| 16 | Abbott Laboratories Com COM | $7.3M | 80.0K | 2.4% | ▲+1.6% Added · +1K sh | |
| 17 | Bank Of NY Mellon Corp Com COM | $5.1M | 35.4K | 1.7% | ▼−1.1% Reduced · −400 sh | |
| 18 | Analog Devices Inc Com COM | $4.5M | 11.3K | 1.5% | ▼−3.0% Reduced · −350 sh | |
| 19 | Church & Dwight Inc COM | $4.1M | 42.0K | 1.3% | ▲+3.4% Added · +1K sh | |
| 20 | Honeywell Intl Inc Com COM | $3.8M | 17.1K | 1.3% | ▲New New position | |
| 21 | Honeywell Aerospace Inc Com COM | $3.8M | 17.1K | 1.2% | →Listed Newly reportable | |
| 22 | Becton Dickinson & Co Com COM | $3.8M | 24.9K | 1.2% | ▼−12% Reduced · −4K sh | |
| 23 | McDonalds Corp Com COM | $3.7M | 13.9K | 1.2% | ▲+17% Added · +2K sh | |
| 24 | CVS Health Corp Com COM | $3.4M | 32.8K | 1.1% | ▼−2.0% Reduced · −690 sh | |
| 25 | Novo-Nordisk A S ADR ADR | $3.4M | 70.2K | 1.1% | ▼−4.1% Reduced · −3K sh | |
| 26 | United Parcel Service Inc CL B | $3.3M | 31.0K | 1.1% | ▲+14% Added · +4K sh | |
| 27 | Eli Lilly & Co Com COM | $3.1M | 2.6K | 1.0% | ▼−1.9% Reduced · −50 sh | |
| 28 | Qualcomm Inc Com COM | $2.8M | 15.2K | 0.9% | ▼−20% Reduced · −4K sh | |
| 29 | Mastercard Incorporated CL A CL A | $2.7M | 5.3K | 0.9% | ▲+7.9% Added · +390 sh | |
| 30 | American Intl Group Inc Com New COM NEW | $2.7M | 36.2K | 0.9% | ▲+10% Added · +3K sh | |
| 31 | Merck & Co Inc COM | $2.6M | 20.6K | 0.9% | ▲+6.8% Added · +1K sh | |
| 32 | Paychex Inc COM | $2.6M | 26.5K | 0.9% | ▲+2.1% Added · +550 sh | |
| 33 | McCormick & Co Inc Com Non VTG COM NON VTG | $2.4M | 47.7K | 0.8% | ▲+1.3% Added · +625 sh | |
| 34 | Ebay Inc. Com COM | $2.3M | 20.3K | 0.7% | ▲+1.3% Added · +255 sh | |
| 35 | Air Products And Chemicals Inc Com COM | $1.9M | 6.4K | 0.6% | ▲+14% Added · +790 sh | |
| 36 | Automatic Data Processing Inc Com COM | $1.8M | 7.9K | 0.6% | ▼−3.5% Reduced · −287 sh | |
| 37 | JPMorgan Chase & Co Com COM | $1.5M | 4.4K | 0.5% | ▲+0.9% Added · +40 sh | |
| 38 | Quest Diagnostics Inc COM | $1.4M | 6.8K | 0.5% | —Held | |
| 39 | Micron Technology Inc Com COM | $1.4M | 1.2K | 0.5% | —Held | |
| 40 | Coca Cola Co Com COM | $1.3M | 15.7K | 0.4% | ▲+221% Added · +11K sh | |
| 41 | Amazon Com Inc Com COM | $1.1M | 4.7K | 0.4% | ▲+137% Added · +3K sh | |
| 42 | NextEra Energy Inc Com COM | $1.1M | 12.2K | 0.4% | ▲+0.4% Added · +50 sh | |
| 43 | Waters Corp Com COM | $977K | 2.6K | 0.3% | ▼−27% Reduced · −946 sh | |
| 44 | American Express Co Com COM | $892K | 2.6K | 0.3% | —Held | |
| 45 | Procter & Gamble Co Com COM | $873K | 6.0K | 0.3% | ▼−6.9% Reduced · −440 sh | |
| 46 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $827K | 1.2K | 0.3% | ▲+6.6% Added · +75 sh | |
| 47 | Morgan Stanley Com New COM NEW | $697K | 3.3K | 0.2% | ▲New New position | |
| 48 | Moodys Corp Com COM | $682K | 1.5K | 0.2% | —Held | |
| 49 | Meta Platforms Inc CL A CL A | $674K | 1.2K | 0.2% | —Held | |
| 50 | Lowes Cos Inc Com COM | $639K | 2.9K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1993607/holdings"
Use Arkolith to show Borer Denton & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 74 | $304.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 66 | $280.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 65 | $296.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 61 | $302.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 58 | $288.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 59 | $282.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 60 | $287.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 61 | $293.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.