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CIK: 0001661535
Total reported value
$232.2M
$232.2M
58 檔
20.5%
As reported in its official Q1 2026 Form 13F filing, Elefante Mark B's tracked investment portfolio stood at $232.2M with 58 total positions.
In Q1 2026, Elefante Mark B displayed an active expansion posture, initiating 4 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, NVDA) accounted for 20.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.62% | +0.11% | +10.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.46% | -0.06% | +16.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | +0.51% | +13.98% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 4.74% | -0.31% | +9.02% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.05% | -0.83% | +15.86% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.04% | -0.43% | +19.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.40% | +19.16% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.15% | +17.65% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | -0.37% | +16.32% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.26% | -0.45% | +7.52% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.07% | +4.36% | +5.96% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.05% | -0.77% | +18.41% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | -0.41% | +17.29% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.90% | +0.55% | +15.33% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.78% | -0.47% | +18.59% | |
| 16 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.63% | +0.08% | +17.77% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.62% | -0.12% | +17.66% | |
| 18 | ATR | Aptargroup Inc | Stock-Healthcare | 2.62% | -0.50% | +17.86% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.56% | -0.18% | +18.38% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 2.30% | -0.35% | +20.95% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.30% | -0.62% | -5.54% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 2.29% | +1.59% | +28.49% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.50% | +39.10% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.00% | -0.01% | +16.05% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.79% | +0.15% | +61.55% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.75% | +0.03% | +14.43% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.70% | -0.02% | +62.69% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.58% | -0.07% | +56.86% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | -0.13% | +52.96% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.15% | -1.01% | -8.86% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.26% | -3.82% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.26% | +77.00% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.63% | -0.53% | -9.42% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.05% | +5.76% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | -0.54% | EXIT | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.53% | +0.36% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.39% | +326.81% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | +0.01% | — | |
| 40 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.40% | -0.04% | +56.27% | |
| 41 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.37% | -0.01% | +63.83% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.36% | +86.11% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.09% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.04% | +14.00% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.05% | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.29% | +0.07% | -17.23% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.28% | -0.02% | +0.47% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.12% | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.24% | -0.24% | EXIT | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.8% | +28.49% | Add |
| 2 | JNJ | Johnson & Johnson | +0.7% | +16.32% | Add |
| 3 | ADI | Analog Devices Inc | +0.6% | +9.02% | Add |
| 4 | NEE | Nextera Energy Inc | +0.6% | +56.86% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | +62.69% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +326.81% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | +77.00% | Add |
| 8 | CVX | Chevron CORP | +0.3% | -5.54% | Trim |
| 9 | TJX | Tjx Companies Inc | +0.3% | +15.86% | Add |
| 10 | AXP | American Express Co | +0.3% | +61.55% | Add |
| 11 | UBER | Uber Technologies Inc | +0.3% | +52.96% | Add |
| 12 | ATR | Aptargroup Inc | +0.2% | +17.86% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +17.29% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +39.10% | Add |
| 15 | HON | Honeywell International Inc | +0.1% | +27.39% | Add |
| 16 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | +17.77% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -3.82% | Trim |
| 18 | GQGIX | Gqg Part Emerg Mkts Eq-inst | +0.1% | +56.27% | Add |
| 19 | ARIMX | Amg Rr Smid Val-i | +0.1% | +63.83% | Add |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | +14.43% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +86.11% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +7.52% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +16.05% | Add |
| 24 | HD | Home Depot Inc | 0% | +18.38% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 27 | PEP | Pepsico Inc | — | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.00% | Add |
| 29 | CP | Canadian Pacific Kansas City | 0% | +0.47% | Add |
| 30 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 31 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 33 | SYK | Stryker CORP | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | -0.1% | +5.76% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -18.99% | Trim |
| 36 | APH | Amphenol Corp-cl A | -0.1% | — | Unchanged |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.1% | -17.23% | Trim |
| 38 | XYL | Xylem Inc | -0.1% | +20.95% | Add |
| 39 | ROK | Rockwell Automation Inc | -0.1% | +15.33% | Add |
| 40 | AAPL | Apple Inc | -0.2% | +16.15% | Add |
| 41 | CARR | Carrier Global CORP | -0.2% | -8.86% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.2% | +17.65% | Add |
| 43 | V | Visa Inc-class A Shares | -0.2% | -43.60% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | +13.98% | Add |
| 45 | MA | Mastercard Inc - A | -0.3% | +19.56% | Add |
| 46 | FISV | Fiserv Inc | -0.3% | -9.42% | Trim |
| 47 | AMD | Advanced Micro Devices | -0.3% | +5.96% | Add |
| 48 | DHR | Danaher CORP | -0.4% | +18.59% | Add |
| 49 | ABT | Abbott Laboratories | -0.5% | +18.41% | Add |
| 50 | ADP | Automatic Data Processing | -0.5% | +17.66% | Add |
According to official SEC Form 13F filings, Elefante Mark B reported a total U.S. public equity portfolio value of $232.2M across 58 disclosed positions in Q1 2026.
During Q1 2026, Elefante Mark B's top holdings by market value included GOOGL (6.6%)、AAPL (5.5%)、NVDA (5.4%). The largest single position, GOOGL, represented 6.6% of total portfolio value.
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Top New Position Initiated
WCN
市值: $970.4K
Top Position Liquidated / Trimmed
NVO
前期市值: $273.2K
In Q1 2026, Elefante Mark B made 52 total portfolio adjustments, initiating 4 new buys, adding to 37 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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