BD
Borer Denton & Associates, Inc. SEC 13F Holdings (Q2 2026) — Top Position: MICROSOFT CORP
Borer Denton & Associates, Inc.CIK: 0001993607
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$304.9M
Reporting period: 2026-06-30 · Number of holdings: 74
Borer Denton & Associates, Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $304.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.75
- Diversification
- 100
- Sizing Uniformity
- 85.9
Borer Denton & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
New buy 438516205
New buy 43849R105
Trim PEP
-4.3% -$1.6M
Trim COST
+5.9% -$123.7K
Trim ABT
+1.6% -$829.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | -0.46% | +1.93% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.59% | -0.27% | +0.53% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.22% | -0.67% | +5.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.64% | +0.42% | +1.83% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.48% | -0.06% | +3.49% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.83% | +0.40% | +2.48% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.99% | -0.30% | -5.59% | |
| 8 | AON | Aon plc | Stock-Financials | 3.64% | -0.15% | +1.62% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.63% | -0.06% | +2.94% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.61% | +0.13% | +0.56% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.59% | +0.30% | +1.32% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.46% | +0.26% | -1.77% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.70% | -0.82% | -4.32% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.66% | -0.17% | +2.72% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.20% | +3.89% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | -0.51% | +1.55% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.68% | +0.17% | -1.12% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.47% | +0.15% | -3.02% | |
| 19 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.34% | -0.01% | +3.44% | |
| 20 | ✓ | Stock-Other | 1.25% | +1.25% | NEW | ||
| 21 | ✓ | Stock-Other | 1.24% | +1.24% | NEW | ||
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | -0.36% | -12.48% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.08% | +16.86% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | +0.25% | -2.06% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.10% | +0.14% | -4.15% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | +0.13% | +13.73% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.15% | -1.89% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.04% | -20.20% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | +0.02% | +7.92% | |
| 30 | AIG | American International Group | Stock-Financials | 0.88% | — | +10.43% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | +0.04% | +6.78% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.86% | +0.01% | +2.12% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.79% | -0.06% | +1.33% | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.74% | +0.09% | +1.27% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.61% | +0.03% | +14.19% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.01% | -3.52% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.02% | +0.91% | |
| 38 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.47% | -0.01% | — | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.32% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.29% | +221.26% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.21% | +136.94% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.05% | +0.41% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.32% | -0.06% | -26.65% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.29% | +0.01% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.04% | -6.88% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.03% | +6.65% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.23% | NEW | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.22% | -0.01% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.03% | — |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+10.4%
- Stdev
- +11.7%
- Beta
- +0.77
- Alpha
- -3.5%
- Max Drawdown
- -8.1%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.62
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.71
- Calmar
- +1.47
- Information Ratio
- -1.18
- Tracking Error
- +6.9%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.37
- Sharpe
- +1.01
- Stdev Sectors
- +8.9%
- Skewness
- -0.6
- Kurtosis
- -0.39
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 74 | $304.9M | 0 | ||
| 2026 Q1 | 66 | $280.3M | 14 | ||
| 2025 Q4 | 65 | $296.7M | 10 | ||
| 2025 Q3 | 61 | $302.9M | 17 | ||
| 2025 Q2 | 58 | $288.1M | 0 | ||
| 2025 Q1 | 59 | $282.7M | 0 | ||
| 2024 Q4 | 60 | $287.5M | 0 | ||
| 2024 Q3 | 61 | $293.2M | 0 | ||
| 2024 Q2 | 56 | $275.4M | 0 | ||
| 2024 Q1 | 61 | $282.5M | 0 | ||
| 2023 Q4 | 60 | $261.2M | 0 | ||
| 2023 Q3 | 60 | $242.0M | 0 | ||
| 2023 Q2 | 62 | $253.9M | — | ||
| 2023 Q1 | 63 | $240.8M | — | ||
| 2022 Q4 | 60 | $225.9M | — | ||
| 2022 Q3 | 55 | $201.0M | — | ||
| 2022 Q2 | 52 | $207.5M | — | ||
| 2022 Q1 | 53 | $238.2M | — |
Holding changes this quarter
Borer Denton & Associates, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Morgan Stanley (MS); Sold out: Philip Morris International (PM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | NEW | New buy | |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.4% | +1.83% | Add |
| 4 | ABBV | Abbvie Inc | +0.4% | +2.48% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.3% | +1.32% | Add |
| 7 | KO | Coca-cola Co/the | +0.3% | +221.26% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | -1.77% | Trim |
| 9 | CVS | Cvs Health CORP | +0.3% | -2.06% | Trim |
| 10 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.2% | +136.94% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +3.89% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | -1.12% | Trim |
| 14 | ADI | Analog Devices Inc | +0.2% | -3.02% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.2% | -1.89% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -4.15% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | +0.56% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +13.73% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 20 | EBAY | Ebay Inc | +0.1% | +1.27% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 22 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 23 | MRBK | Meridian CORP | +0.1% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 26 | SJM | Jm Smucker Co/the | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +58.15% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | GE | General Electric | +0.1% | NEW | New buy |
| 30 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 31 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 32 | QCOM | Qualcomm Inc | 0% | -20.20% | Trim |
| 33 | MRK | Merck & Co. Inc. | 0% | +6.78% | Add |
| 34 | APD | Air Products & Chemicals Inc | 0% | +14.19% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +6.65% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +7.92% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.91% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 39 | PAYX | Paychex Inc | 0% | +2.12% | Add |
| 40 | AXP | American Express Co | 0% | — | Unchanged |
| 41 | SOLS | Solstice Adv Materials Inc | 0% | +3.50% | Add |
| 42 | AZN | AstraZeneca PLC | 0% | +23.97% | Add |
| 43 | FCFS | Firstcash Holdings Inc | 0% | — | Unchanged |
| 44 | AIG | American International Group | — | +10.43% | Add |
| 45 | CL | Colgate-palmolive Co | — | +1.30% | Add |
| 46 | RTX | Rtx CORP | — | +11.59% | Add |
| 47 | UL | Unilever Plc-sponsored Adr | — | +2.51% | Add |
| 48 | FLO | Flowers Foods Inc | — | -10.27% | Trim |
| 49 | CHD | Church & Dwight Co Inc | 0% | +3.44% | Add |
| 50 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
1–50 of 79
Filing History
FAQ
What is Borer Denton & Associates, Inc. and what type of investor is it?
Borer Denton & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $304.9M, spread across 74 disclosed positions.
What are Borer Denton & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Borer Denton & Associates, Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $23.8M (7.8%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $23.1M (7.6%)
3. Costco Wholesale CORP (COST) — $22.0M (7.2%)
4. Apple Inc (AAPL) — $20.2M (6.6%)
5. Johnson & Johnson (JNJ) — $16.7M (5.5%)
What changes did Borer Denton & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Borer Denton & Associates, Inc. made 68 notable position adjustments: 13 new positions were initiated, 34 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Morgan Stanley (MS); Sold out: Philip Morris International (PM)
What sectors does Borer Denton & Associates, Inc. focus on?
Borer Denton & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.1%
• Health Care: 21.2%
• Financials: 20.3%
• Consumer Staples: 14.8%
• Industrials: 10.1%
• Consumer Discretionary: 7.6%
Investment Profile
Borer Denton & Associates, Inc. returned an annualized 11.8% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its JNJ position over the past two quarters (+$3.5M, now $16.7M), while trimming ABT over the same stretch (-$2.7M, still holding $7.3M).
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