Arkolith/Funds/Elefante Mark B

Elefante Mark B

CIK 1661535
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Elefante Mark B holds a diversified book of 60 reported positions worth $232.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-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 Analog Devices Inc. Their largest long position is Advanced Micro Devices at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
+1 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
39
already held, bought more
+36 more · largest first
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.9%
+16.3%/yr · since Jul '25
Their reported book
+18.3%
held from quarter-end
S&P 500
+19.9%
same window
$10K$10K$11K$12K$12KJul '25Oct '25Jan '26Apr '26Jun '26Sep '26
Elefante Mark B (copied at disclosure) S&P 500

Growth of $10,000 cloning Elefante Mark B's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
48%
Top 20 holdings
74%

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

Where the money is, by sector

96% mapped to company sectors

Information Technology
33%
Industrials
16%
Health Care
13%
Consumer Discretionary
9%
Financials
8%
Communication Services
7%
No sector on file yet
4%
Consumer Staples
3%

+4 sectors below the cut, 6% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Elefante Mark B

Manager / fundShared namesTheir $ in those
Delaney Dennis R47 / 60$308.7M
Kidder Stephen W49 / 60$378.7M
Puzo Michael J47 / 60$370.3M
Swiss Re Ltd48 / 60$1.0B
Hoffman, Alan N Investment Management8 / 60$160.6M
Notis-McConarty Edward42 / 60$217.0M
Somerville Kurt F52 / 60$390.0M
New World Advisors LLC32 / 60$526.8M

Ranked by the share of each fund's own book sitting in the names it shares with Elefante Mark B: 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.

Holdings: largest first

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

60 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices
COM
$17.2M29.7K
7.4%
+8.1%
Added · +2K sh
2Alphabet Inc CL A
COM
$15.6M43.7K
6.7%
+4.5%
Added · +2K sh
3Nvidia Corp
COM
$13.6M68.1K
5.9%
+22%
Added · +12K sh
4APPLE
COM
$12.5M43.4K
5.4%
+11%
Added · +4K sh
5Analog Devices
COM
$10.3M25.9K
4.4%
−4.5%
Reduced · −1K sh
6Applied Material
COM
$9.0M12.5K
3.9%
+2.2%
Added · +269 sh
7Amazon.com
COM
$8.6M36.0K
3.7%
+7.3%
Added · +2K sh
8Mastercard
COM
$8.4M16.3K
3.6%
+11%
Added · +2K sh
9Microsoft
COM
$8.1M21.8K
3.5%
+14%
Added · +3K sh
10Rockwell Automation
COM
$8.0M16.2K
3.4%
+10%
Added · +2K sh
11TJX Cos
COM
$7.5M49.3K
3.2%
+6.9%
Added · +3K sh
12Johnson And Johnson
COM
$7.3M28.7K
3.1%
+9.8%
Added · +3K sh
13RTX Corporation
COM
$6.5M34.4K
2.8%
+12%
Added · +4K sh
14Schneider Elec Sa ADR
COM
$6.3M96.5K
2.7%
+10%
Added · +9K sh
15Eli Lilly & Co
COM
$5.9M4.9K
2.5%
+22%
Added · +890 sh
16Procter & Gamble
COM
$5.9M40.1K
2.5%
+8.3%
Added · +3K sh
17Automatic Data Processing
COM
$5.8M25.9K
2.5%
+11%
Added · +2K sh
18Home Depot
COM
$5.5M15.6K
2.4%
+11%
Added · +2K sh
19Danaher Corp
COM
$5.4M28.2K
2.3%
+6.0%
Added · +2K sh
20Abbott Labs
COM
$5.3M58.4K
2.3%
+8.1%
Added · +4K sh
21Aptargroup
COM
$4.9M39.3K
2.1%
+4.1%
Added · +2K sh
22Vertex Pharmaceuticals
COM
$4.6M9.3K
2.0%
+14%
Added · +1K sh
23Xylem Inc
COM
$4.5M38.3K
2.0%
+9.4%
Added · +3K sh
24American Express
COM
$4.5M13.3K
1.9%
+24%
Added · +3K sh
25Canadian Natl Railway
COM
$4.1M34.7K
1.8%
+12%
Added · +4K sh
26Chevron
COM
$3.9M23.5K
1.7%
+17%
Added · +3K sh
27Charles Schwab
COM
$3.9M42.2K
1.7%
+29%
Added · +9K sh
28NextEra Energy
COM
$3.5M39.9K
1.5%
+29%
Added · +9K sh
29Uber Technologies Inc
COM
$3.3M45.1K
1.4%
+17%
Added · +7K sh
30ASML Holding NV
COM
$2.1M1.1K
0.9%
+19%
Added · +176 sh
31Broadcom Inc
COM
$2.1M5.6K
0.9%
+82%
Added · +3K sh
32Waste Connections Inc New
COM
$2.1M12.5K
0.9%
+109%
Added · +6K sh
33Crowdstrike Holdings Inc
COM
$1.7M2.2K
0.7%
+31%
Added · +516 sh
34Abbvie
COM
$1.2M4.6K
0.5%
Held
35Exxon Mobil
COM
$1.0M7.5K
0.4%
Held
36Amphenol
COM
$976K5.5K
0.4%
−6.9%
Reduced · −410 sh
37VISA
COM
$875K2.5K
0.4%
+146%
Added · +2K sh
38GQG Partners Emerging Markets
Equity Mutual Fu
$838K45.2K
0.4%
+13%
Added · +5K sh
39Amg River Road Small-Mid Cap V
Equity Mutual Fu
$832K78.8K
0.4%
+15%
Added · +11K sh
40Nestle Sa ADR
COM
$825K8.0K
0.4%
+49%
Added · +3K sh
41Berkshire Hathaway CL B
COM
$646K1.3K
0.3%
+7.0%
Added · +85 sh
42MERCK
COM
$617K4.8K
0.3%
Held
43Canadian Pacific Kansas City L
COM
$597K6.9K
0.3%
+8.3%
Added · +526 sh
44Costco Wholesale
COM
$597K638
0.3%
Held
45Honeywell Intl
COM
$530K2.4K
0.2%
New
New position
46Honeywell Aerospace Inc
COM
$524K2.4K
0.2%
Listed
Newly reportable
47Union Pacific
COM
$408K1.5K
0.2%
Held
48Ishares S&P 500
COM
$374K500
0.2%
New
New position
49Novozymes A S DKK 2.0
COM
$371K5.9K
0.2%
+74%
Added · +3K sh
50Deere & Co
COM
$333K525
0.1%
Held
Showing 50 of 60 positions
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Filing history

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

$232.2M · Q2 2026Q2 2025 · $133.1MQ2 2026 · $232.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d186$232.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d187$181.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d244$163.2M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d222$156.3M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202528d224$133.1M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.