Borer Denton & Associates, Inc.
CIK 1993607 · View on SEC EDGAR ↗
- Portfolio value
- $304.9M
- Positions
- 74
- As of
- June 30, 2026
#5,143 of 9,443 by 13F value · top 54.5%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.42%
- Top 25 holdings weight
- 83.42%
- Positions above 1%
- 27
- Effective number of positions
- 25.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.25% Est. buys $19,098,717 · sells $12,426,836
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 13
- Increased
- 34
- Decreased
- 16
- Closed
- 5
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: +4.3% · S&P 500: +18.0%
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: 91.6% · Options excluded: 0.0%
Sector breakdown
Technology
20.1%
Healthcare
18.9%
Retail
12.8%
Financial Services
9.6%
Industrials
9.4%
Financials
8.7%
Consumer Staples
4.0%
Consumer products
2.0%
Consumer Discretionary
1.2%
Logistics & Transportation
1.1%
Materials
0.7%
Communication Services
0.6%
Utilities
0.4%
Other/Unmapped
10.6%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $23,823,138 | 7.81% | 63,866 | $628,812 | Up ×1 | ||
| BRKB | $23,127,025 | 7.59% | 46,218 | $1,095,805 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $22,005,061 | 7.22% | 23,523 | $-123,656 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,233,275 | 6.64% | 69,924 | $2,805,712 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16,705,707 | 5.48% | 65,778 | $1,168,546 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $14,710,687 | 4.83% | 58,459 | $2,304,132 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,171,133 | 3.99% | 34,510 | $148,752 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11,084,748 | 3.64% | 33,419 | $469,805 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11,056,715 | 3.63% | 40,880 | $720,174 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11,002,672 | 3.61% | 40,451 | $1,243,040 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,938,134 | 3.59% | 191,964 | $1,701,743 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,537,464 | 3.46% | 10,419 | $1,564,048 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,231,259 | 2.70% | 60,792 | $-1,635,427 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $8,123,853 | 2.66% | 55,434 | $185,209 | Up ×1 | ||
| V Visa Inc. | $7,792,946 | 2.56% | 22,714 | $1,184,771 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $7,262,458 | 2.38% | 80,036 | $-829,058 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5,114,566 | 1.68% | 35,368 | $871,408 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,470,943 | 1.47% | 11,257 | $778,292 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4,071,866 | 1.34% | 42,030 | $280,181 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $3,817,719 | 1.25% | 17,051 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,769,635 | 1.24% | 17,051 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $3,766,767 | 1.24% | 24,891 | $-704,697 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $3,746,130 | 1.23% | 13,859 | $60,582 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $3,397,374 | 1.11% | 32,841 | $989,196 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $3,367,648 | 1.10% | 70,247 | $674,346 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,330,225 | 1.09% | 30,979 | $650,567 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,120,458 | 1.02% | 2,602 | $681,580 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,813,428 | 0.92% | 15,225 | $356,563 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,730,811 | 0.90% | 5,317 | $268,986 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $2,695,676 | 0.88% | 36,169 | $230,937 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,641,061 | 0.87% | 20,553 | $325,719 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2,607,446 | 0.86% | 26,517 | $215,339 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2,402,736 | 0.79% | 47,654 | $30,572 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $2,269,866 | 0.74% | 20,312 | $444,278 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,864,038 | 0.61% | 6,358 | $246,590 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,760,695 | 0.58% | 7,862 | $104,981 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,454,655 | 0.48% | 4,444 | $159,174 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1,443,803 | 0.47% | 6,812 | $108,787 | |||
| MU Micron Technology, Inc. - Common Stock | $1,435,937 | 0.47% | 1,244 | $1,015,664 | |||
| KO Coca-Cola Company (The) Common Stock | $1,277,239 | 0.42% | 15,716 | $905,202 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,111,379 | 0.36% | 4,663 | $701,504 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,069,126 | 0.35% | 12,181 | $-57,601 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $976,604 | 0.32% | 2,604 | $-80,586 | Down ×1 | ||
| AXP American Express Company Common Stock | $891,946 | 0.29% | 2,637 | $94,324 | |||
| PG Procter & Gamble Company (The) Common Stock | $872,948 | 0.29% | 5,953 | $-50,457 | Down ×1 | ||
| VOO | $826,539 | 0.27% | 1,203 | $152,323 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $696,521 | 0.23% | 3,332 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $681,645 | 0.22% | 1,505 | $25,089 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $674,258 | 0.22% | 1,197 | $-10,582 | |||
| LOW Lowe's Companies, Inc. Common Stock | $639,421 | 0.21% | 2,900 | $-45,791 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $613,946 | 0.20% | 25,008 | $-225,453 | Down ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $608,755 | 0.20% | 6,640 | $50,072 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $588,890 | 0.19% | 553 | $197,112 | |||
| LMT Lockheed Martin Corporation Common Stock | $500,290 | 0.16% | 982 | $-93,221 | |||
| RTX RTX Corporation Common Stock | $456,680 | 0.15% | 2,407 | $40,595 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $451,001 | 0.15% | 1,262 | $221,528 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $409,155 | 0.13% | 4,618 | $69,329 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $383,508 | 0.13% | 900 | $61,605 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $377,608 | 0.12% | 2,017 | $62,178 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $363,418 | 0.12% | 1,680 | $47,578 | |||
| KMX CarMax Inc | $356,531 | 0.12% | 6,741 | $-66,712 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $340,653 | 0.11% | 1,698 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $322,468 | 0.11% | 1,515 | $-5,726 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $282,324 | 0.09% | 4,696 | $21,344 | Up ×1 | ||
| RSP | $274,473 | 0.09% | 1,290 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $273,525 | 0.09% | 1,750 | Up ×1 | |||
| MRBK Meridian Corporation - Common Stock | $272,989 | 0.09% | 13,629 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $233,998 | 0.08% | 540 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $226,655 | 0.07% | 806 | Up ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $225,000 | 0.07% | 2,000 | ||||
| Unknown issuer (CUSIP: 30233Q108) | $209,182 | 0.07% | 1,530 | Up ×1 | |||
| GE GE Aerospace Common Stock | $204,430 | 0.07% | 547 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $203,075 | 0.07% | 1,850 | Up ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $80,067 | 0.03% | 10,135 | $-11,987 | Down ×2 | ||
| 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 |
|---|---|---|---|
| VOO | $826,539 | 0.27% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $3,817,719 | 17,051 | 1.25% |
| Unknown issuer (CUSIP: 43849R105) | $3,769,635 | 17,051 | 1.24% |
| MS | $696,521 | 3,332 | 0.23% |
| COF | $340,653 | 1,698 | 0.11% |
| RSP | $274,473 | 1,290 | 0.09% |
| DVY | $273,525 | 1,750 | 0.09% |
| MRBK | $272,989 | 13,629 | 0.09% |
| LRCX | $233,998 | 540 | 0.08% |
| IBM | $226,655 | 806 | 0.07% |
| SJM | $225,000 | 2,000 | 0.07% |
| Unknown issuer (CUSIP: 30233Q108) | $209,182 | 1,530 | 0.07% |
| GE | $204,430 | 547 | 0.07% |
| KMB | $203,075 | 1,850 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +1K | +$2.8M |
| ABBV | Bought more | +1K | +$2.3M |
| BAC | Bought more | +2K | +$1.7M |
| PEP | Trimmed | -3K | -$1.6M |
| GS | Trimmed | -188 | +$1.6M |
| UNP | Bought more | +225 | +$1.2M |
| V | Bought more | +850 | +$1.2M |
| JNJ | Bought more | +2K | +$1.2M |
| BRKB | Bought more | +243 | +$1.1M |
| MU | Price move only | +0 | +$1.0M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 32,471 | $7,339,429 | 0.8% |
| PM | June 30, 2026 | 2,810 | $464,530 | 3.7% |
| MRBK | March 31, 2026 | 21,029 | $369,690 | 5.3% |
| OSK | June 30, 2026 | 2,320 | $341,527 | -2.9% |
| ULXXXX | Dec. 31, 2025 | 5,155 | $305,588 | No longer tracked |
| XOM | June 30, 2026 | 1,480 | $251,097 | 22.8% |
| CSX | June 30, 2026 | 6,000 | $246,300 | 8.2% |
| SJM | June 30, 2025 | 2,000 | $236,820 | 23.7% |
| ROST | March 31, 2025 | 1,515 | $229,174 | 86.2% |
| FISV | June 30, 2025 | 1,000 | $220,830 | -69.4% |
| SJM | Dec. 31, 2025 | 2,000 | $217,200 | 24.2% |
| PPL | Sept. 30, 2025 | 6,000 | $203,340 | -3.6% |
| CAT | March 31, 2025 | 553 | $200,606 | 145.4% |