EM

Elefante Mark B

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$181.8M

Reporting period: 2026-03-31 · Number of holdings: 187

Elefante Mark B disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.8M and a quarterly turnover rate of 17.2%.

Personality snowflake

Concentration
12.99
Portfolio Stability
17.19
Momentum/Contrarian
100
Sector conviction
53.79
Diversification
100
Sizing Uniformity
90.52

Recent moves

  • Trim UNH

    -48.6%　-$1.3M

  • Trim MSFT

    +19.2%　-$684.9K

  • Trim MKC

    -65.6%　-$1.3M

  • Add AMAT

    +28.5%　$1.7M

  • Add JNJ

    +16.3%　$1.7M

  • Trim GOOGL

    +10.3%　$156.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 58 holdings (of 187 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services6.62%-0.66%+10.28%
2AAPLApple INCStock-Tech5.46%-0.15%+16.15%
3NVDANvidia CORPStock-Tech5.36%-0.24%+13.98%
4ADIAnalog Devices INCStock-Tech4.74%+0.61%+9.02%
5TJXTjx Companies INCStock-Consumer Disc4.05%+0.30%+15.86%
6MAMastercard INC - AStock-Financials4.04%-0.26%+19.56%
7MSFTMicrosoft CORPStock-Tech3.91%-0.86%+19.16%
8AMZNAmazon.com INCStock-Consumer Disc3.84%-0.19%+17.65%
9JNJJohnson & JohnsonStock-Healthcare3.51%+0.66%+16.32%
10RTXRtx CORPStock-Industrials3.26%+0.05%+7.52%
11AMDAdvanced Micro DevicesStock-Tech3.07%—+5.96%
12ABTAbbott LaboratoriesStock-Healthcare3.05%-0.45%+18.41%
13PGProcter & Gamble Co/theStock-Consumer Staples2.94%+0.17%+17.29%
14ROKRockwell Automation INCStock-Industrials2.90%-0.13%+15.33%
15DHRDanaher CORPStock-Healthcare2.78%-0.37%+18.59%
16SBGSYSchneider Elect Se-unsp AdrStock-Other2.63%+0.12%+17.77%
17ADPAutomatic Data ProcessingStock-Tech2.62%-0.52%+17.66%
18ATRAptargroup INCStock-Healthcare2.62%+0.23%+17.86%
19HDHome Depot INCStock-Consumer Disc2.56%+0.04%+18.38%
20XYLXylem INCStock-Industrials2.30%-0.12%+20.95%
21CVXChevron CORPStock-Energy2.30%+0.31%-5.54%
22AMATApplied Materials INCStock-Tech2.29%+0.79%+28.49%
23LLYEli Lilly & CoStock-Healthcare2.04%+0.13%+39.10%
24VRTXVertex Pharmaceuticals INCStock-Healthcare2.00%+0.05%+16.05%
25AXPAmerican Express CoStock-Financials1.79%+0.28%+61.55%
26CNICanadian Natl Railway CoStock-Industrials1.75%+0.11%+14.43%
27SCHWSchwab (charles) CORPStock-Financials1.70%+0.46%+62.69%
28NEENextera Energy INCStock-Utilities1.58%+0.61%+56.86%
29UBERUber Technologies INCStock-Industrials1.53%+0.27%+52.96%
30CARRCarrier Global CORPStock-Industrials1.15%-0.17%-8.86%
31XOMExxon Mobil CORPStock-Energy0.70%+0.12%-3.82%
32ASMLASML Holding N.V.Stock-Tech0.66%+0.32%+77.00%
33FISVFiserv INCStock-Other0.63%-0.31%-9.42%
34HONHoneywell International INCStock-Industrials0.56%+0.13%+27.39%
35ABBVAbbvie INCStock-Healthcare0.55%—+5.76%
36UNHUnitedhealth Group INCStock-Healthcare0.54%-0.88%-48.61%
37WCNWaste Connections INCStock-Industrials0.53%+0.53%NEW
38AVGOBroadcom INCStock-Tech0.52%+0.37%+326.81%
39APHAmphenol Corp-cl AStock-Tech0.41%——
40GQGIXGqg Part Emerg Mkts Eq-instStock-Other0.40%+0.12%+56.27%
41ARIMXAmg Rr Smid Val-iStock-Other0.37%+0.12%+63.83%
42CRWDCrowdstrike Holdings INC - AStock-Tech0.36%+0.10%+86.11%
43COSTCostco Wholesale CORPStock-Consumer Staples0.35%+0.01%—
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.32%—+14.00%
45MRKMerck & Co. INC.Stock-Healthcare0.32%+0.01%—
46NSRGYNestle Sa-spons AdrStock-Other0.29%-0.10%-17.23%
47CPCanadian Pacific Kansas CityStock-Industrials0.28%—+0.47%
48PEPPepsico INCStock-Consumer Staples0.25%——
49MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.24%-0.83%-65.60%
50UNPUnion Pacific CORPStock-Industrials0.20%——
1–50 of 58

Holding changes this quarter

Elefante Mark B's most significant position changes for 2026-03-31: New buy: Waste Connections INC (WCN); New buy: Deere & Co (DE); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Relx PLC - Spon Adr (RELX); New buy: Dover CORP (DOV).

Position changes disclosed by Elefante Mark B for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+0.8%+28.49%Add
2JNJJohnson & Johnson+0.7%+16.32%Add
3ADIAnalog Devices INC+0.6%+9.02%Add
4NEENextera Energy INC+0.6%+56.86%Add
5SCHWSchwab (charles) CORP+0.5%+62.69%Add
6AVGOBroadcom INC+0.4%+326.81%Add
7ASMLASML Holding N.V.+0.3%+77.00%Add
8CVXChevron CORP+0.3%-5.54%Trim
9TJXTjx Companies INC+0.3%+15.86%Add
10AXPAmerican Express Co+0.3%+61.55%Add
11UBERUber Technologies INC+0.3%+52.96%Add
12ATRAptargroup INC+0.2%+17.86%Add
13PGProcter & Gamble Co/the+0.2%+17.29%Add
14LLYEli Lilly & Co+0.1%+39.10%Add
15HONHoneywell International INC+0.1%+27.39%Add
16SBGSYSchneider Elect Se-unsp Adr+0.1%+17.77%Add
17XOMExxon Mobil CORP+0.1%-3.82%Trim
18GQGIXGqg Part Emerg Mkts Eq-inst+0.1%+56.27%Add
19ARIMXAmg Rr Smid Val-i+0.1%+63.83%Add
20CNICanadian Natl Railway Co+0.1%+14.43%Add
21CRWDCrowdstrike Holdings INC - A+0.1%+86.11%Add
22RTXRtx CORP+0.1%+7.52%Add
23VRTXVertex Pharmaceuticals INC+0.1%+16.05%Add
24HDHome Depot INC0%+18.38%Add
25COSTCostco Wholesale CORP0%—Unchanged
26MRKMerck & Co. INC.0%—Unchanged
27GOOGAlphabet Inc-cl C-0.1%-18.99%Trim
28NSRGYNestle Sa-spons Adr-0.1%-17.23%Trim
29XYLXylem INC-0.1%+20.95%Add
30ROKRockwell Automation INC-0.1%+15.33%Add
31AAPLApple INC-0.2%+16.15%Add
32CARRCarrier Global CORP-0.2%-8.86%Trim
33AMZNAmazon.com INC-0.2%+17.65%Add
34VVisa Inc-class A Shares-0.2%-43.60%Trim
35NVDANvidia CORP-0.2%+13.98%Add
36MAMastercard INC - A-0.3%+19.56%Add
37FISVFiserv INC-0.3%-9.42%Trim
38DHRDanaher CORP-0.4%+18.59%Add
39ABTAbbott Laboratories-0.5%+18.41%Add
40ADPAutomatic Data Processing-0.5%+17.66%Add
41GOOGLAlphabet Inc-cl A-0.7%+10.28%Add
42MKCMccormick & Co-non Vtg Shrs-0.8%-65.60%Trim
43MSFTMicrosoft CORP-0.9%+19.16%Add
44UNHUnitedhealth Group INC-0.9%-48.61%Trim
45WCNWaste Connections INC—NEWNew buy
46DEDeere & Co—NEWNew buy
47NVONovo-nordisk A/s-spons Adr—EXITSold out
48RELXRelx PLC - Spon Adr—EXITSold out
49DOVDover CORP—NEWNew buy
50✓ Novozymes A S Dkk 2.0—NEWNew buy

FAQ

What is Elefante Mark B and what type of investor is it?
Elefante Mark B is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $181.8M, spread across 187 disclosed positions.
What are Elefante Mark B's largest equity positions?
Based on the latest 13F filing, Elefante Mark B's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $12.0M (6.6%) 2. Apple INC (AAPL) — $9.9M (5.5%) 3. Nvidia CORP (NVDA) — $9.7M (5.4%) 4. Analog Devices INC (ADI) — $8.6M (4.7%) 5. Tjx Companies INC (TJX) — $7.4M (4.0%)
What changes did Elefante Mark B make in its most recent portfolio filing?
In the latest reported quarter, Elefante Mark B made 48 notable position adjustments: 4 new positions were initiated, 33 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Waste Connections INC (WCN); New buy: Deere & Co (DE); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Relx PLC - Spon Adr (RELX); New buy: Dover CORP (DOV)
What sectors does Elefante Mark B focus on?
Elefante Mark B is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Health Care: 18.4% • Industrials: 15.4% • Consumer Discretionary: 10.9% • Financials: 8.5% • Communication Services: 7.1%