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.
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.
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.
97% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Borer Denton & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 78 / 74 | $882.0M |
| GAMMA Investing LLC | 78 / 74 | $839.9M |
| BlackRock, Inc. | 76 / 74 | $1.9T |
| FMR LLC | 76 / 74 | $601.3B |
| MORGAN STANLEY | 76 / 74 | $476.6B |
| JPMORGAN CHASE & CO | 76 / 74 | $448.7B |
| NORTHERN TRUST CORP | 76 / 74 | $261.5B |
| GOLDMAN SACHS GROUP INC | 76 / 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.
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 74 | $304.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 66 | $280.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 65 | $296.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 61 | $302.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 58 | $288.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 59 | $282.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 60 | $287.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 61 | $293.2M | 13F-HR |
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.