Borer Denton & Associates, Inc.
CIK 1993607 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $304.9M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#5.143 dari 9.443 berdasarkan nilai 13F · top 54.5%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,42%
- Bobot 25 kepemilikan teratas
- 83,42%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,25% Perkiraan pembelian $19.098.717 · penjualan $12.426.836
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 13
- Meningkat
- 34
- Menurun
- 16
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,6%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $23.823.138 | 7,81% | 63.866 | $628.812 | Naik ×1 | ||
| BRKB | $23.127.025 | 7,59% | 46.218 | $1.095.805 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $22.005.061 | 7,22% | 23.523 | $-123.656 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.233.275 | 6,64% | 69.924 | $2.805.712 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16.705.707 | 5,48% | 65.778 | $1.168.546 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $14.710.687 | 4,83% | 58.459 | $2.304.132 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12.171.133 | 3,99% | 34.510 | $148.752 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11.084.748 | 3,64% | 33.419 | $469.805 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11.056.715 | 3,63% | 40.880 | $720.174 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11.002.672 | 3,61% | 40.451 | $1.243.040 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $10.938.134 | 3,59% | 191.964 | $1.701.743 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.537.464 | 3,46% | 10.419 | $1.564.048 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.231.259 | 2,70% | 60.792 | $-1.635.427 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $8.123.853 | 2,66% | 55.434 | $185.209 | Naik ×1 | ||
| V Visa Inc. | $7.792.946 | 2,56% | 22.714 | $1.184.771 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $7.262.458 | 2,38% | 80.036 | $-829.058 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5.114.566 | 1,68% | 35.368 | $871.408 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.470.943 | 1,47% | 11.257 | $778.292 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4.071.866 | 1,34% | 42.030 | $280.181 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.817.719 | 1,25% | 17.051 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.769.635 | 1,24% | 17.051 | Naik ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $3.766.767 | 1,24% | 24.891 | $-704.697 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $3.746.130 | 1,23% | 13.859 | $60.582 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $3.397.374 | 1,11% | 32.841 | $989.196 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $3.367.648 | 1,10% | 70.247 | $674.346 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.330.225 | 1,09% | 30.979 | $650.567 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.120.458 | 1,02% | 2.602 | $681.580 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.813.428 | 0,92% | 15.225 | $356.563 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.730.811 | 0,90% | 5.317 | $268.986 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $2.695.676 | 0,88% | 36.169 | $230.937 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.641.061 | 0,87% | 20.553 | $325.719 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2.607.446 | 0,86% | 26.517 | $215.339 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2.402.736 | 0,79% | 47.654 | $30.572 | Naik ×1 | ||
| EBAY eBay Inc. - Common Stock | $2.269.866 | 0,74% | 20.312 | $444.278 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.864.038 | 0,61% | 6.358 | $246.590 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.760.695 | 0,58% | 7.862 | $104.981 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.454.655 | 0,48% | 4.444 | $159.174 | Naik ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.111.379 | 0,36% | 4.663 | $701.504 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.069.126 | 0,35% | 12.181 | $-57.601 | Naik ×1 | ||
| WAT Waters Corporation Common Stock | $976.604 | 0,32% | 2.604 | $-80.586 | Turun ×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 | Turun ×1 | ||
| VOO | $826.539 | 0,27% | 1.203 | $152.323 | Naik ×6 | ||
| MS Morgan Stanley Common Stock | $696.521 | 0,23% | 3.332 | Naik ×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 | Turun ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $608.755 | 0,20% | 6.640 | $50.072 | Naik ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $451.001 | 0,15% | 1.262 | $221.528 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $409.155 | 0,13% | 4.618 | $69.329 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| COF Capital One Financial Corporation Common Stock | $340.653 | 0,11% | 1.698 | Naik ×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 | Naik ×1 | ||
| RSP | $274.473 | 0,09% | 1.290 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $273.525 | 0,09% | 1.750 | Naik ×1 | |||
| MRBK Meridian Corporation - Common Stock | $272.989 | 0,09% | 13.629 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $233.998 | 0,08% | 540 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $226.655 | 0,07% | 806 | Naik ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $225.000 | 0,07% | 2.000 | ||||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $209.182 | 0,07% | 1.530 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $204.430 | 0,07% | 547 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $203.075 | 0,07% | 1.850 | Naik ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $80.067 | 0,03% | 10.135 | $-11.987 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $826.539 | 0,27% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.817.719 | 17.051 | 1,25% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $209.182 | 1.530 | 0,07% |
| GE | $204.430 | 547 | 0,07% |
| KMB | $203.075 | 1.850 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +1K | +$2.8M |
| ABBV | Beli lebih banyak | +1K | +$2.3M |
| BAC | Beli lebih banyak | +2K | +$1.7M |
| PEP | Dipangkas | -3K | -$1.6M |
| GS | Dipangkas | -188 | +$1.6M |
| UNP | Beli lebih banyak | +225 | +$1.2M |
| V | Beli lebih banyak | +850 | +$1.2M |
| JNJ | Beli lebih banyak | +2K | +$1.2M |
| BRKB | Beli lebih banyak | +243 | +$1.1M |
| MU | Hanya pergerakan harga | +0 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 32.471 | $7.339.429 | 0,8% |
| PM | 30 Juni 2026 | 2.810 | $464.530 | 3,7% |
| MRBK | 31 Maret 2026 | 21.029 | $369.690 | 5,3% |
| OSK | 30 Juni 2026 | 2.320 | $341.527 | -2,9% |
| ULXXXX | 31 Des. 2025 | 5.155 | $305.588 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.480 | $251.097 | 22,8% |
| CSX | 30 Juni 2026 | 6.000 | $246.300 | 8,2% |
| SJM | 30 Juni 2025 | 2.000 | $236.820 | 23,7% |
| ROST | 31 Maret 2025 | 1.515 | $229.174 | 86,2% |
| FISV | 30 Juni 2025 | 1.000 | $220.830 | -69,4% |
| SJM | 31 Des. 2025 | 2.000 | $217.200 | 24,2% |
| PPL | 30 Sep. 2025 | 6.000 | $203.340 | -3,6% |
| CAT | 31 Maret 2025 | 553 | $200.606 | 145,4% |