Elefante Mark B

CIK 1661535 · View on SEC EDGAR ↗

Portfolio value
$123.8M
#7,951 of 9,443 by 13F value · top 84.2%
Positions
60
As of
June 30, 2026

Portfolio value QoQ: +15.2% 13F does not disclose cash

Top 10 holdings weight
47.85%
Top 25 holdings weight
84.42%
Positions above 1%
29
Effective number of positions
28.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.35% Est. buys $3,877,631 · sells $5,370,100

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held

New positions
5
Increased
19
Decreased
21
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+24.5%
S&P 500 total return (same window)
+28.1%
Excess return
-3.6%

Annualized: +15.8% · 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: 95.9% · Options excluded: 0.0%

Sector breakdown

Technology
31.5%
Industrials
16.9%
Healthcare
13.8%
Retail
9.7%
Financial Services
7.6%
Communication Services
6.8%
Energy
2.9%
Consumer products
2.6%
Packaging
2.2%
Utilities
1.1%
Financials
0.3%
Materials
0.2%
Consumer Staples
0.2%
Other/Unmapped
4.3%

Full portfolio 60 positions

Type Streak 8Q trend
AMD Advanced Micro Devices, Inc. - Common Stock $8,777,550 7.09% 15,110 $5,416,886 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,275,974 6.68% 23,158 $1,137,009 Down ×1
NVDA NVIDIA Corporation - Common Stock $6,968,134 5.63% 34,825 $729,497 Down ×1
AAPL Apple Inc. - Common Stock $6,475,009 5.23% 22,377 $594,441 Down ×1
ADI Analog Devices, Inc. - Common Stock $5,718,851 4.62% 14,399 $661,379 Down ×1
AMAT Applied Materials, Inc. - Common Stock $5,265,609 4.25% 7,283 $2,786,264 Up ×4
AMZN Amazon.com, Inc. - Common Stock $4,894,074 3.95% 20,534 $569,139 Down ×1
MA Mastercard Incorporated Common Stock $4,495,027 3.63% 8,752 $90,024 Down ×1
MSFT Microsoft Corporation - Common Stock $4,315,841 3.49% 11,570 $330,221 Up ×4
ROK Rockwell Automation, Inc. Common Stock $4,067,577 3.28% 8,216 $1,089,591 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $4,011,265 3.24% 26,477 $-210,724 Up ×4
JNJ Johnson & Johnson Common Stock $3,985,043 3.22% 15,691 $153,935 Up ×3
RTX RTX Corporation Common Stock $3,939,933 3.18% 20,766 $-171,538 Down ×1
SBGSY $3,325,418 2.69% 51,019 $554,985 Up ×6
PG Procter & Gamble Company (The) Common Stock $3,162,732 2.55% 21,568 $3,396 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $3,045,720 2.46% 13,600 $312,339 Up ×3
LLY Eli Lilly and Company Common Stock $2,972,188 2.40% 2,478 $873,273 Up ×5
HD Home Depot, Inc. (The) Common Stock $2,906,436 2.35% 8,241 $209,538 Up ×6
ABT Abbott Laboratories Common Stock $2,872,738 2.32% 31,659 $-391,860 Down ×1
DHR Danaher Corporation Common Stock $2,856,057 2.31% 14,994 $-56,768 Down ×1
ATR AptarGroup, Inc. Common Stock $2,670,140 2.16% 21,327 $-90,202 Down ×1
CVX Chevron Corporation Common Stock $2,570,440 2.08% 15,507 $-675,821 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,531,833 2.04% 5,097 $301,366 Up ×6
AXP American Express Company Common Stock $2,267,966 1.83% 6,705 $513,884 Up ×5
XYL Xylem Inc. Common Stock New $2,166,908 1.75% 18,331 $-55,075 Down ×2
CNI Canadian National Railway Company Common Stock $2,043,535 1.65% 17,138 $251,432 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $2,040,459 1.65% 22,114 $326,828 Up ×4
UBER Uber Technologies, Inc. Common Stock $1,818,143 1.47% 25,196 $195,834 Up ×5
NEE NextEra Energy, Inc. Common Stock $1,337,264 1.08% 15,236 $386,544 Up ×3
WCN Waste Connections, Inc. Common Shares $1,089,653 0.88% 6,537 $602,820 Up ×1
ABBV AbbVie Inc. Common Stock $1,040,531 0.84% 4,135 $141,210
AVGO Broadcom Inc. - Common Stock $1,027,480 0.83% 2,720 $481,814 Up ×2
XOM Exxon Mobil Corporation Common Stock $991,220 0.80% 7,250 $-238,815
APH Amphenol Corporation Common Stock $975,579 0.79% 5,533 $224,681 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $571,825 0.46% 4,450 $36,535
CP Canadian Pacific Kansas City Limited Common Shares $568,077 0.46% 6,556 $91,397 Up ×2
NSRGY $528,340 0.43% 5,145 $18,471
UNP Union Pacific Corporation Common Stock $408,000 0.33% 1,500 $44,070
Unknown issuer (CUSIP: 00771X419) $377,623 0.30% 20,379 $6,929
IVV $374,445 0.30% 500 Up ×1
Unknown issuer (CUSIP: 00171A878) $370,872 0.30% 35,120 $51,844 Up ×3
V Visa Inc. $355,098 0.29% 1,035 $42,280
DE Deere & Company Common Stock $333,023 0.27% 525 $37,291
ASML ASML Holding N.V. - New York Registry Shares $311,858 0.25% 159 $103,167 Up ×3
ECL Ecolab Inc. Common Stock $278,610 0.22% 1,000 $12,590
PEP PepsiCo, Inc. - Common Stock $260,645 0.21% 1,925 $-139,227 Down ×1
CARR Carrier Global Corporation Common Stock $245,722 0.20% 3,350 $-669,991 Down ×3
SYK Stryker Corporation Common Stock $229,833 0.19% 730 $-10,038
DOV Dover Corporation Common Stock $224,280 0.18% 1,000 $15,830
AFL AFLAC Incorporated Common Stock $211,050 0.17% 1,800
GS Goldman Sachs Group, Inc. (The) Common Stock $202,274 0.16% 200 Up ×1
BRKB $200,156 0.16% 400 $8,476
JPM JP Morgan Chase & Co. Common Stock $187,233 0.15% 572 $18,973
COST Costco Wholesale Corporation - Common Stock $174,933 0.14% 187 $-11,399
GOOG Alphabet Inc. - Class C Capital Stock $164,298 0.13% 465 $-25,030 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $157,207 0.13% 206 $77,173 Up ×3
FISV Fiserv, Inc. - Common Stock $73,967 0.06% 1,508 $-468,576 Down ×3
Unknown issuer (CUSIP: 438516205) $50,377 0.04% 225 Up ×1
Unknown issuer (CUSIP: 43849R105) $49,743 0.04% 225 Up ×1
Unknown issuer (CUSIP: B798FW902) $25,170 0.02% 400 $1,562

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMAT $5,265,609 4.25% up ×4
MSFT $4,315,841 3.49% up ×4
TJX $4,011,265 3.24% up ×4
JNJ $3,985,043 3.22% up ×3
SBGSY $3,325,418 2.69% up ×6
ADP $3,045,720 2.46% up ×3
LLY $2,972,188 2.40% up ×5
HD $2,906,436 2.35% up ×6
VRTX $2,531,833 2.04% up ×6
AXP $2,267,966 1.83% up ×5
SCHW $2,040,459 1.65% up ×4
UBER $1,818,143 1.47% up ×5
NEE $1,337,264 1.08% up ×3
None $370,872 0.30% up ×3
ASML $311,858 0.25% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IVV $374,445 500 0.30%
AFL $211,050 1,800 0.17%
GS $202,274 200 0.16%
Unknown issuer (CUSIP: 438516205) $50,377 225 0.04%
Unknown issuer (CUSIP: 43849R105) $49,743 225 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -1K +$5.4M
AMAT Bought more +29 +$2.8M
GOOGL Trimmed -2K +$1.1M
ROK Trimmed -82 +$1.1M
LLY Bought more +196 +$873K
NVDA Trimmed -947 +$729K
CVX Trimmed -183 -$676K
CARR Trimmed -13K -$670K
ADI Trimmed -1K +$661K
WCN Bought more +4K +$603K

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.

SecurityQuarter Shares before Value before Price since exit
CRM Dec. 31, 2025 3,708 $878,796 -23.8%
BALL Sept. 30, 2025 8,890 $498,640 24.8%
BDX June 30, 2025 2,027 $464,305 37.2%
MKC June 30, 2026 7,265 $366,447 11.4%
UNH June 30, 2026 1,348 $364,755 -5.0%
NVO March 31, 2026 5,310 $270,173 27.7%
ADBE Sept. 30, 2025 621 $240,252 -23.2%
RELX March 31, 2026 5,860 $236,861 5.0%
MDT June 30, 2025 2,370 $212,968 7.6%
KMB June 30, 2025 1,470 $209,063 -15.3%
DE Sept. 30, 2025 400 $203,396 29.5%
SPY June 30, 2025 360 $201,380 No longer tracked
AFL Dec. 31, 2025 1,800 $201,060 8.6%
AFL June 30, 2025 1,800 $200,142 13.6%
HON June 30, 2026 445 $100,583 0.8%