Arkolith/Funds/Elefante Mark B

Elefante Mark B

CIK 1661535
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Elefante Mark B holds a diversified book of 58 stocks worth $181.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Waste Connections Inc and trimmed Chevron Corp. Their largest long position is Alphabet Inc-CL A at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
37
existing
Trimmed
9
reduced
Sold out
2
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
45%
Top 20 holdings
72%

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

Direct sector allocation

96% mapped to company sectors

Information Technology
39%
Health Care
15%
Industrials
11%
Consumer Discretionary
11%
Financials
9%
Materials
6%
ETF / fund or unclassified
4%
Energy
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 Elefante Mark B

Manager / fundShared namesTheir $ in those
PNC FINANCIAL SERVICES GROUP, INC.57 / 58$81.4B
RHUMBLINE ADVISERS57 / 58$48.2B
Ancora Advisors LLC57 / 58$1.1B
GAMMA Investing LLC57 / 58$960.8M
BlackRock, Inc.55 / 58$2.2T
STATE STREET CORP55 / 58$1.2T
FMR LLC55 / 58$722.8B
MORGAN STANLEY55 / 58$503.0B

Ranked by how many of Elefante Mark B's top 58 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.

58 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc CL A
COM
$12.0M41.8K
6.6%
+10%
Added · +4K sh
2APPLE
COM
$9.9M39.1K
5.5%
+16%
Added · +5K sh
3Nvidia Corp
COM
$9.7M55.9K
5.4%
+14%
Added · +7K sh
4Analog Devices
COM
$8.6M27.1K
4.7%
+9.0%
Added · +2K sh
5TJX Cos
COM
$7.4M46.1K
4.1%
+16%
Added · +6K sh
6Mastercard
COM
$7.3M14.7K
4.0%
+20%
Added · +2K sh
7Microsoft
COM
$7.1M19.2K
3.9%
+19%
Added · +3K sh
8Amazon.com
COM
$7.0M33.5K
3.8%
+18%
Added · +5K sh
9Johnson And Johnson
COM
$6.4M26.1K
3.5%
+16%
Added · +4K sh
10RTX Corporation
COM
$5.9M30.8K
3.3%
+7.5%
Added · +2K sh
11Advanced Micro Devices
COM
$5.6M27.5K
3.1%
+6.0%
Added · +2K sh
12Abbott Labs
COM
$5.5M54.1K
3.1%
+18%
Added · +8K sh
13Procter & Gamble
COM
$5.4M37.1K
2.9%
+17%
Added · +5K sh
14Rockwell Automation
COM
$5.3M14.7K
2.9%
+15%
Added · +2K sh
15Danaher Corp
COM
$5.0M26.6K
2.8%
+19%
Added · +4K sh
16Schneider Elec Sa ADR
COM
$4.8M87.7K
2.6%
+18%
Added · +13K sh
17Automatic Data Processing
COM
$4.8M23.4K
2.6%
+18%
Added · +4K sh
18Aptargroup
COM
$4.8M37.8K
2.6%
+18%
Added · +6K sh
19Home Depot
COM
$4.7M14.1K
2.6%
+18%
Added · +2K sh
20Xylem Inc
COM
$4.2M35.1K
2.3%
+21%
Added · +6K sh
21Chevron
COM
$4.2M20.2K
2.3%
−5.5%
Reduced · −1K sh
22Applied Material
COM
$4.2M12.2K
2.3%
+28%
Added · +3K sh
23Eli Lilly & Co
COM
$3.7M4.0K
2.0%
+39%
Added · +1K sh
24Vertex Pharmaceuticals
COM
$3.6M8.1K
2.0%
+16%
Added · +1K sh
25American Express
COM
$3.2M10.7K
1.8%
+62%
Added · +4K sh
26Canadian Natl Railway
COM
$3.2M31.0K
1.7%
+14%
Added · +4K sh
27Charles Schwab
COM
$3.1M32.8K
1.7%
+63%
Added · +13K sh
28NextEra Energy
COM
$2.9M30.9K
1.6%
+57%
Added · +11K sh
29Uber Technologies Inc
COM
$2.8M38.6K
1.5%
+53%
Added · +13K sh
30Carrier Global
COM
$2.1M37.1K
1.1%
−8.8%
Reduced · −4K sh
31Exxon Mobil
COM
$1.3M7.5K
0.7%
−3.8%
Reduced · −300 sh
32ASML Holding NV
COM
$1.2M908
0.7%
+77%
Added · +395 sh
33Fiserv
COM
$1.2M20.6K
0.6%
−9.4%
Reduced · −2K sh
34Honeywell Intl
COM
$1.0M4.5K
0.6%
+27%
Added · +977 sh
35Abbvie
COM
$998K4.6K
0.5%
+5.8%
Added · +250 sh
36Unitedhealth Group
COM
$973K3.6K
0.5%
−49%
Reduced · −3K sh
37Waste Connections Inc New
COM
$970K6.0K
0.5%
New
New position
38Broadcom Inc
COM
$951K3.1K
0.5%
+327%
Added · +2K sh
39Amphenol
COM
$751K5.9K
0.4%
Held
40GQG Partners Emerging Markets
Equity Mutual Fu
$730K40.1K
0.4%
+56%
Added · +14K sh
41Amg River Road Small-Mid Cap V
Equity Mutual Fu
$668K68.3K
0.4%
+64%
Added · +27K sh
42Crowdstrike Holdings Inc
COM
$659K1.7K
0.4%
+86%
Added · +781 sh
43Costco Wholesale
COM
$636K638
0.3%
Held
44Berkshire Hathaway CL B
COM
$577K1.2K
0.3%
+14%
Added · +148 sh
45MERCK
COM
$577K4.8K
0.3%
Held
46Nestle Sa ADR
COM
$533K5.4K
0.3%
−17%
Reduced · −1K sh
47Canadian Pacific Kansas City L
COM
$501K6.4K
0.3%
+0.5%
Added · +30 sh
48Pepsico
COM
$446K2.9K
0.2%
Held
49McCormick & Co
COM
$443K8.8K
0.2%
−66%
Reduced · −17K sh
50Union Pacific
COM
$364K1.5K
0.2%
Held
Showing 50 of 58 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026187$181.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026244$163.2M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025222$156.3M13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025224$133.1M13F-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.