Boit C F David
CIK 1308331 · View on SEC EDGAR ↗
- Portfolio value
- $237.6M
- Positions
- 85
- As of
- June 30, 2026
#5,884 of 9,443 by 13F value · top 62.3%
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 47.92%
- Top 25 holdings weight
- 76.93%
- Positions above 1%
- 27
- Effective number of positions
- 31.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.79% Est. buys $4,145,127 · sells $6,877,624
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 63.0% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 5
- Closed
- 32
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.1% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.8% · Options excluded: 0.0%
Sector breakdown
Technology
21.4%
Industrials
16.4%
Healthcare
16.4%
Financials
7.7%
Financial Services
7.2%
Communication Services
6.0%
Energy
5.7%
Consumer Discretionary
3.2%
Consumer products
2.9%
Consumer Staples
1.6%
Materials
0.8%
Retail
0.8%
Real Estate
0.6%
Utilities
0.3%
Telecommunication
0.2%
Packaging
0.2%
Other/Unmapped
8.6%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $15,576,140 | 6.56% | 31,128 | $420,002 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $15,121,580 | 6.36% | 14,200 | $3,431,990 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,730,870 | 5.78% | 38,322 | $2,710,996 | |||
| MSFT Microsoft Corporation - Common Stock | $12,161,944 | 5.12% | 32,604 | $92,921 | |||
| XOM Exxon Mobil Corporation Common Stock | $11,464,382 | 4.82% | 84,053 | $-2,796,050 | |||
| AVGO Broadcom Inc. - Common Stock | $9,953,713 | 4.19% | 26,350 | $1,364,810 | Down ×1 | ||
| V Visa Inc. | $9,136,487 | 3.85% | 26,630 | $-177,888 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $9,031,366 | 3.80% | 70,283 | $577,024 | |||
| JNJ Johnson & Johnson Common Stock | $9,015,935 | 3.79% | 35,500 | $338,315 | |||
| AAPL Apple Inc. - Common Stock | $8,681,379 | 3.65% | 30,002 | $1,067,171 | |||
| ABBV AbbVie Inc. Common Stock | $6,190,344 | 2.61% | 24,600 | $840,090 | |||
| BAC Bank of America Corporation Common Stock | $6,108,142 | 2.57% | 107,198 | $882,239 | |||
| MA Mastercard Incorporated Common Stock | $5,721,504 | 2.41% | 11,140 | $155,292 | |||
| CB Chubb Limited Common Stock | $5,508,062 | 2.32% | 16,165 | $239,404 | |||
| MCD McDonald's Corporation Common Stock | $5,352,138 | 2.25% | 19,800 | $-801,504 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,324,411 | 2.24% | 23,775 | $773,179 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,762,979 | 2.00% | 14,551 | $482,657 | |||
| ADI Analog Devices, Inc. - Common Stock | $4,743,798 | 2.00% | 11,944 | $943,934 | |||
| GLW Corning Incorporated Common Stock | $4,316,767 | 1.82% | 16,900 | $2,005,277 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $4,107,088 | 1.73% | 13,045 | $280,657 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,972,985 | 1.67% | 21,500 | $150,715 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,706,179 | 1.56% | 25,274 | $55,602 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,100,660 | 1.30% | 22,900 | $-103,279 | |||
| PH Parker-Hannifin Corporation Common Stock | $3,032,172 | 1.28% | 3,100 | $256,928 | |||
| ABT Abbott Laboratories Common Stock | $2,976,272 | 1.25% | 32,800 | $-391,304 | |||
| INTU Intuit Inc. - Common Stock | $2,962,350 | 1.25% | 11,350 | $-972,308 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,679,760 | 1.13% | 5,260 | $-499,331 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2,183,440 | 0.92% | 12,250 | $1,130,860 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,169,000 | 0.91% | 3,000 | $1,143,630 | |||
| NVS Novartis AG Common Stock | $2,006,016 | 0.84% | 12,800 | $50,816 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $1,757,403 | 0.74% | 18,140 | $64,578 | |||
| DHR Danaher Corporation Common Stock | $1,685,748 | 0.71% | 8,850 | $7,788 | |||
| PCAR PACCAR Inc. - Common Stock | $1,601,200 | 0.67% | 13,330 | $61,585 | |||
| UNP Union Pacific Corporation Common Stock | $1,530,000 | 0.64% | 5,625 | $165,262 | |||
| EOG EOG Resources, Inc. Common Stock | $1,524,328 | 0.64% | 11,750 | $-174,370 | |||
| CL Colgate-Palmolive Company Common Stock | $1,485,216 | 0.63% | 16,200 | $104,490 | |||
| GE GE Aerospace Common Stock | $1,471,001 | 0.62% | 3,936 | $354,082 | |||
| LINXXXX | $1,453,032 | 0.61% | 2,800 | $64,904 | |||
| AMGN Amgen Inc. - Common Stock | $1,448,480 | 0.61% | 4,000 | $41,080 | |||
| ORCL Oracle Corporation Common Stock | $1,436,190 | 0.60% | 9,800 | $-5,488 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1,424,695 | 0.60% | 8,710 | $-78,477 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,361,192 | 0.57% | 2,715 | $26,688 | |||
| PPG PPG Industries, Inc. Common Stock | $1,318,665 | 0.55% | 10,872 | $156,666 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,200,540 | 0.51% | 6,000 | $154,140 | |||
| PFE Pfizer, Inc. Common Stock | $1,182,400 | 0.50% | 49,103 | $-196,412 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,105,898 | 0.47% | 4,640 | $139,525 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,088,320 | 0.46% | 800 | $215,672 | |||
| CSL Carlisle Companies Incorporated Common Stock | $1,015,700 | 0.43% | 2,800 | $81,564 | |||
| IBM International Business Machines Corporation Common Stock | $1,007,857 | 0.42% | 3,584 | $139,131 | |||
| SPGI S&P Global Inc. Common Stock | $957,061 | 0.40% | 2,350 | $85,114 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $798,302 | 0.34% | 9,660 | $29,269 | |||
| PM Philip Morris International Inc Common Stock | $727,258 | 0.31% | 4,020 | $62,591 | |||
| LNC Lincoln National Corporation Common Stock | $706,647 | 0.30% | 19,990 | $-2,998 | |||
| ULXXXX | $694,687 | 0.29% | 11,555 | $36,399 | |||
| CVX Chevron Corporation Common Stock | $663,040 | 0.28% | 4,000 | $-164,560 | |||
| Unknown issuer (CUSIP: 221607104) | $654,829 | 0.28% | 700 | $-42,672 | |||
| Unknown issuer (CUSIP: 641069307) | $597,365 | 0.25% | 5,800 | $31,331 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $596,832 | 0.25% | 300 | $200,583 | |||
| CMS CMS Energy Corporation Common Stock | $596,700 | 0.25% | 7,800 | $-8,424 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $563,290 | 0.24% | 1,000 | $-8,840 | |||
| EMR Emerson Electric Company Common Stock | $543,970 | 0.23% | 3,800 | $46,094 | |||
| AXP American Express Company Common Stock | $515,831 | 0.22% | 1,525 | $54,549 | |||
| APP Applovin Corporation - Class A Common Stock | $515,230 | 0.22% | 1,000 | $117,230 | |||
| VZ Verizon Communications Inc. Common Stock | $503,719 | 0.21% | 11,897 | $-93,510 | |||
| PAYC Paycom Software, Inc. Common Stock | $502,720 | 0.21% | 4,000 | $16,560 | |||
| GEV GE Vernova Inc. Common Stock | $494,616 | 0.21% | 421 | $127,125 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $463,700 | 0.20% | 1,650 | $138,881 | |||
| MSCI MSCI Inc. Common Stock | $453,632 | 0.19% | 810 | $17,034 | |||
| HD Home Depot, Inc. (The) Common Stock | $432,033 | 0.18% | 1,225 | $29,143 | |||
| SYY Sysco Corporation Common Stock | $417,900 | 0.18% | 5,000 | $132,580 | Up ×1 | ||
| BLKXXXX | $384,624 | 0.16% | 400 | $-60 | |||
| ATR AptarGroup, Inc. Common Stock | $375,600 | 0.16% | 3,000 | $-2,460 | |||
| TXN Texas Instruments Incorporated - Common Stock | $372,588 | 0.16% | 1,250 | $129,913 | |||
| ADBE Adobe Inc. - Common Stock | $358,785 | 0.15% | 1,750 | $-358,301 | Down ×1 | ||
| MOGA | $339,072 | 0.14% | 800 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $309,888 | 0.13% | 900 | $21,393 | |||
| Unknown issuer (CUSIP: 999912223) | $281,904 | 0.12% | 2,400 | $95,688 | |||
| Unknown issuer (CUSIP: G50736100) | $276,750 | 0.12% | 4,500 | $101,721 | Up ×1 | ||
| Unknown issuer (CUSIP: N39338194) | $265,232 | 0.11% | 3,480 | $19,323 | |||
| AFL AFLAC Incorporated Common Stock | $257,950 | 0.11% | 2,200 | $16,588 | |||
| ROP Roper Technologies, Inc. - Common Stock | $253,793 | 0.11% | 750 | $-11,602 | |||
| WSO Watsco, Inc. Common Stock | $250,038 | 0.11% | 600 | $31,764 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $246,220 | 0.10% | 2,000 | $-68,340 | |||
| ECL Ecolab Inc. Common Stock | $222,888 | 0.09% | 800 | $10,072 | |||
| AEG Aegon Ltd. New York Registry Shares | $124,026 | 0.05% | 14,695 | $17,340 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| INTU | $2,962,350 | 1.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MOGA | $339,072 | 800 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Trimmed | -2K | +$3.4M |
| XOM | Price move only | +0 | -$2.8M |
| GOOGL | Price move only | +0 | +$2.7M |
| GLW | Trimmed | -100 | +$2.0M |
| AVGO | Trimmed | -1K | +$1.4M |
| AMAT | Price move only | +0 | +$1.1M |
| BKNG | Bought more | +12K | +$1.1M |
| AAPL | Price move only | +0 | +$1.1M |
| INTU | Bought more | +2K | -$972K |
| ADI | Price move only | +0 | +$944K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMCSA | June 30, 2026 | 16,772 | $481,524 | 8.5% |
| PYPL | Sept. 30, 2025 | 3,600 | $267,552 | -8.0% |
| EL | June 30, 2026 | 3,500 | $251,195 | 24.4% |
| FISV | June 30, 2026 | 3,750 | $209,250 | 4.7% |
| COP | June 30, 2026 | 1,500 | $198,000 | 29.7% |
| T | June 30, 2026 | 6,701 | $194,262 | 22.0% |
| SHEL | June 30, 2026 | 2,000 | $186,000 | 22.0% |
| FRFHF | June 30, 2026 | 100 | $170,200 | No longer tracked |
| WEX | March 31, 2026 | 1,000 | $161,880 | 30.0% |
| BHP | June 30, 2026 | 2,000 | $145,480 | 10.5% |
| ZBH | June 30, 2026 | 1,500 | $135,630 | 17.4% |
| APD | June 30, 2026 | 450 | $130,721 | 5.2% |
| CEG | June 30, 2026 | 400 | $111,700 | 10.8% |
| NEE | June 30, 2026 | 1,200 | $111,456 | -2.3% |
| BFA | June 30, 2026 | 4,160 | $111,446 | No longer tracked |
| ITW | June 30, 2026 | 400 | $104,116 | 4.9% |
| SLB | June 30, 2026 | 2,000 | $102,780 | 16.4% |
| WEC | June 30, 2026 | 867 | $100,373 | -6.2% |
| UBER | Sept. 30, 2025 | 1,000 | $93,300 | -18.7% |
| ALGN | March 31, 2026 | 500 | $86,395 | -6.1% |
| BFB | June 30, 2026 | 3,039 | $80,351 | No longer tracked |
| NKE | June 30, 2026 | 1,500 | $79,230 | -1.1% |
| HDB | June 30, 2026 | 3,100 | $77,128 | -10.0% |
| ORLY | June 30, 2026 | 750 | $69,233 | -3.1% |
| ACN | June 30, 2026 | 300 | $59,487 | 48.7% |
| MMM | June 30, 2026 | 360 | $52,282 | 11.4% |
| IACXXXX | June 30, 2026 | 1,000 | $40,030 | No longer tracked |
| MICC | March 31, 2026 | 2,600 | $39,728 | 32.2% |
| DIS | June 30, 2026 | 400 | $38,552 | 12.2% |
| SOLV | Sept. 30, 2025 | 500 | $37,920 | 21.2% |
| CARR | Sept. 30, 2025 | 500 | $36,595 | 1.5% |
| LUKOY | June 30, 2026 | 5,078 | $35,343 | No longer tracked |
| TTE | June 30, 2025 | 480 | $31,051 | 49.6% |
| SNAP | Sept. 30, 2025 | 3,500 | $30,415 | -32.1% |
| YUMC | June 30, 2026 | 160 | $24,877 | 17.6% |
| ENTG | June 30, 2026 | 208 | $24,386 | -20.7% |
| VOD | June 30, 2026 | 1,574 | $23,641 | 22.0% |
| FTV | June 30, 2025 | 300 | $21,954 | 13.3% |
| ZION | March 31, 2025 | 360 | $19,530 | 36.1% |
| PAGS | Sept. 30, 2025 | 2,000 | $19,280 | -14.8% |
| VLTO | June 30, 2026 | 133 | $11,760 | 12.8% |
| VSNT | June 30, 2026 | 270 | $9,995 | 9.1% |
| GEHC | June 30, 2025 | 62 | $5,004 | 1.0% |
| TSLA | June 30, 2026 | 10 | $3,718 | -17.9% |
| ANGI | June 30, 2026 | 525 | $3,596 | -20.1% |
| OGN | June 30, 2025 | 177 | $2,635 | 41.9% |
| INTC | June 30, 2025 | 108 | $2,452 | 305.9% |
| KD | June 30, 2025 | 16 | $502 | -70.5% |
| WBD | June 30, 2025 | 42 | $450 | 147.6% |