Borer Denton & Associates, Inc.
CIK 1993607 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $304.9M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 5144（共 9443） · 前 54.5%
投资组合价值同比（季度）：+8.7% 13F不披露现金
- 前十大持仓权重
- 54.42%
- 前二十五大持仓权重
- 83.42%
- 持仓高于 1%
- 27
- 有效持仓数量
- 25.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.25% 估计买入 $19098717 · 卖出 $12426836
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有
- 新仓位
- 13
- 增加
- 34
- 减少
- 16
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+4.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
10.6%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $23823138 | 7.81% | 63866 | $628812 | 上涨 ×1 | ||
| BRKB | $23127025 | 7.59% | 46218 | $1095805 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $22005061 | 7.22% | 23523 | $-123656 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $20233275 | 6.64% | 69924 | $2805712 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16705707 | 5.48% | 65778 | $1168546 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $14710687 | 4.83% | 58459 | $2304132 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12171133 | 3.99% | 34510 | $148752 | 下跌 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11084748 | 3.64% | 33419 | $469805 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11056715 | 3.63% | 40880 | $720174 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11002672 | 3.61% | 40451 | $1243040 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $10938134 | 3.59% | 191964 | $1701743 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10537464 | 3.46% | 10419 | $1564048 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $8231259 | 2.70% | 60792 | $-1635427 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $8123853 | 2.66% | 55434 | $185209 | 上涨 ×1 | ||
| V Visa Inc. | $7792946 | 2.56% | 22714 | $1184771 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $7262458 | 2.38% | 80036 | $-829058 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5114566 | 1.68% | 35368 | $871408 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4470943 | 1.47% | 11257 | $778292 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4071866 | 1.34% | 42030 | $280181 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $3817719 | 1.25% | 17051 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $3769635 | 1.24% | 17051 | 上涨 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $3766767 | 1.24% | 24891 | $-704697 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $3746130 | 1.23% | 13859 | $60582 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $3397374 | 1.11% | 32841 | $989196 | 下跌 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $3367648 | 1.10% | 70247 | $674346 | 下跌 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $3330225 | 1.09% | 30979 | $650567 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3120458 | 1.02% | 2602 | $681580 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2813428 | 0.92% | 15225 | $356563 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2730811 | 0.90% | 5317 | $268986 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $2695676 | 0.88% | 36169 | $230937 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2641061 | 0.87% | 20553 | $325719 | 上涨 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2607446 | 0.86% | 26517 | $215339 | 上涨 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2402736 | 0.79% | 47654 | $30572 | 上涨 ×1 | ||
| EBAY eBay Inc. - Common Stock | $2269866 | 0.74% | 20312 | $444278 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1864038 | 0.61% | 6358 | $246590 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1760695 | 0.58% | 7862 | $104981 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1454655 | 0.48% | 4444 | $159174 | 上涨 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1443803 | 0.47% | 6812 | $108787 | |||
| MU Micron Technology, Inc. - Common Stock | $1435937 | 0.47% | 1244 | $1015664 | |||
| KO Coca-Cola Company (The) Common Stock | $1277239 | 0.42% | 15716 | $905202 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1111379 | 0.36% | 4663 | $701504 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1069126 | 0.35% | 12181 | $-57601 | 上涨 ×1 | ||
| WAT Waters Corporation Common Stock | $976604 | 0.32% | 2604 | $-80586 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $891946 | 0.29% | 2637 | $94324 | |||
| PG Procter & Gamble Company (The) Common Stock | $872948 | 0.29% | 5953 | $-50457 | 下跌 ×1 | ||
| VOO | $826539 | 0.27% | 1203 | $152323 | 上涨 ×6 | ||
| MS Morgan Stanley Common Stock | $696521 | 0.23% | 3332 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $681645 | 0.22% | 1505 | $25089 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $674258 | 0.22% | 1197 | $-10582 | |||
| LOW Lowe's Companies, Inc. Common Stock | $639421 | 0.21% | 2900 | $-45791 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $613946 | 0.20% | 25008 | $-225453 | 下跌 ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $608755 | 0.20% | 6640 | $50072 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $588890 | 0.19% | 553 | $197112 | |||
| LMT Lockheed Martin Corporation Common Stock | $500290 | 0.16% | 982 | $-93221 | |||
| RTX RTX Corporation Common Stock | $456680 | 0.15% | 2407 | $40595 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $451001 | 0.15% | 1262 | $221528 | 上涨 ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $409155 | 0.13% | 4618 | $69329 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $383508 | 0.13% | 900 | $61605 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $377608 | 0.12% | 2017 | $62178 | 上涨 ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $363418 | 0.12% | 1680 | $47578 | |||
| KMX CarMax Inc | $356531 | 0.12% | 6741 | $-66712 | 下跌 ×3 | ||
| COF Capital One Financial Corporation Common Stock | $340653 | 0.11% | 1698 | 上涨 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $322468 | 0.11% | 1515 | $-5726 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $282324 | 0.09% | 4696 | $21344 | 上涨 ×1 | ||
| RSP | $274473 | 0.09% | 1290 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $273525 | 0.09% | 1750 | 上涨 ×1 | |||
| MRBK Meridian Corporation - Common Stock | $272989 | 0.09% | 13629 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $233998 | 0.08% | 540 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $226655 | 0.07% | 806 | 上涨 ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $225000 | 0.07% | 2000 | ||||
| 未知发行人 (CUSIP: 30233Q108) | $209182 | 0.07% | 1530 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $204430 | 0.07% | 547 | 上涨 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $203075 | 0.07% | 1850 | 上涨 ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $80067 | 0.03% | 10135 | $-11987 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $826539 | 0.27% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $3817719 | 17051 | 1.25% |
| 未知发行人 (CUSIP: 43849R105) | $3769635 | 17051 | 1.24% |
| MS | $696521 | 3332 | 0.23% |
| COF | $340653 | 1698 | 0.11% |
| RSP | $274473 | 1290 | 0.09% |
| DVY | $273525 | 1750 | 0.09% |
| MRBK | $272989 | 13629 | 0.09% |
| LRCX | $233998 | 540 | 0.08% |
| IBM | $226655 | 806 | 0.07% |
| SJM | $225000 | 2000 | 0.07% |
| 未知发行人 (CUSIP: 30233Q108) | $209182 | 1530 | 0.07% |
| GE | $204430 | 547 | 0.07% |
| KMB | $203075 | 1850 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 32471 | $7339429 | -1.2% |
| PM | 2026年6月30日 | 2810 | $464530 | 5.6% |
| MRBK | 2026年3月31日 | 21029 | $369690 | 2.8% |
| OSK | 2026年6月30日 | 2320 | $341527 | -1.6% |
| ULXXXX | 2025年12月31日 | 5155 | $305588 | 不再跟踪 |
| XOM | 2026年6月30日 | 1480 | $251097 | 22.5% |
| CSX | 2026年6月30日 | 6000 | $246300 | 6.9% |
| SJM | 2025年6月30日 | 2000 | $236820 | 26.3% |
| ROST | 2025年3月31日 | 1515 | $229174 | 81.1% |
| FISV | 2025年6月30日 | 1000 | $220830 | -70.2% |
| SJM | 2025年12月31日 | 2000 | $217200 | 26.8% |
| PPL | 2025年9月30日 | 6000 | $203340 | -4.2% |
| CAT | 2025年3月31日 | 553 | $200606 | 145.2% |