Borer Denton & Associates, Inc. reported 71 positions worth $303.50M for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 9 new positions, added to 35, trimmed 16 and exited 3. Its largest holding is Microsoft Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +17.1K | – | $3.77M | 1.24% |
| COST Costco Wholesale Corp | +1,315 | +5.9% | $1.23M | 7.25% |
| KO Coca Cola Co | +10.8K | +221.3% | $879.67K | 0.421% |
| MS Morgan Stanley | +3,332 | – | $696.52K | 0.229% |
| AMZN Amazon Com Inc | +2,695 | +136.9% | $642.33K | 0.366% |
| JNJ Johnson & Johnson | +2,216 | +3.5% | $562.80K | 5.5% |
| MCD Mcdonalds Corp | +2,000 | +16.9% | $540.61K | 1.23% |
| MSFT Microsoft Corp | +1,207 | +1.9% | $450.23K | 7.85% |
| UPS United Parcel Service Inc | +3,741 | +13.7% | $402.16K | 1.1% |
| AAPL Apple Inc. | +1,255 | +1.8% | $363.15K | 6.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -2,044 | -5.6% | $720.89K | 4.01% |
| QCOM Qualcomm Inc | -3,853 | -20.2% | $712.00K | 0.927% |
| BDX Becton Dickinson & Co | -3,548 | -12.5% | $536.92K | 1.24% |
| PM Philip Morris International Inc. | -2,810 | -100.0% | $464.53K | Exited |
| PEP Pepsico Inc | -2,745 | -4.3% | $371.67K | 2.71% |
| WAT Waters Corp | -946 | -26.6% | $354.79K | 0.322% |
| OSK Oshkosh Corp | -2,320 | -100.0% | $341.53K | Exited |
| CSX Csx Corp | -6,000 | -100.0% | $246.30K | Exited |
| GS Goldman Sachs Group Inc | -188 | -1.8% | $190.14K | 3.47% |
| KMX Carmax Inc | -3,438 | -33.8% | $181.84K | 0.117% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +17.1K | $3.77M | 1.24% |
| MS Morgan Stanley | +3,332 | $696.52K | 0.229% |
| COF Capital One Financial Corp | +1,698 | $340.65K | 0.112% |
| MRBK Meridian Corp | +13.6K | $272.99K | 0.09% |
| LRCX Lam Research Corp | +540 | $234.00K | 0.077% |
| IBM International Business Machines Corp | +806 | $226.65K | 0.075% |
| SJM J M SMUCKER Co | +2,000 | $225.00K | 0.074% |
| GE General Electric Co | +547 | $204.43K | 0.067% |
| KMB Kimberly Clark Corp | +1,850 | $203.08K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 63.9K | $23.82M | 7.85% | +1,207 | +1.9% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 46.2K | $23.13M | 7.62% | +243 | +0.5% | Added | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 23.5K | $22.01M | 7.25% | +1,315 | +5.9% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 69.9K | $20.23M | 6.67% | +1,255 | +1.8% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 65.8K | $16.71M | 5.5% | +2,216 | +3.5% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 58.5K | $14.71M | 4.85% | +1,415 | +2.5% | Added | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 34.5K | $12.17M | 4.01% | -2,044 | -5.6% | Reduced | 0% |
| 8 | AON Aon plc | Financial Services | 33.4K | $11.08M | 3.65% | +533 | +1.6% | Added | 0.02% |
| 9 | ITW Illinois Tool Works Inc | Industrials | 40.9K | $11.06M | 3.64% | +1,168 | +2.9% | Added | 0.01% |
| 10 | UNP Union Pacific Corp | Industrials | 40.5K | $11.00M | 3.63% | +225 | +0.6% | Added | 0.01% |
| 11 | BAC Bank Of America Corp | Financial Services | 192.0K | $10.94M | 3.6% | +2,500 | +1.3% | Added | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 10.4K | $10.54M | 3.47% | -188 | -1.8% | Reduced | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 60.8K | $8.23M | 2.71% | -2,745 | -4.3% | Reduced | 0% |
| 14 | ORCL Oracle Corp | Technology | 55.4K | $8.12M | 2.68% | +1,470 | +2.7% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 22.7K | $7.79M | 2.57% | +850 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Borer Denton & Associates.
As of its Q2 2026 13F filing, Borer Denton & Associates, Inc.’s five largest positions were Microsoft Corp (MSFT) at 7.8%, Berkshire Hathaway Inc (BRK-B) at 7.6%, Costco Wholesale Corp (COST) at 7.3%, Apple Inc. (AAPL) at 6.7%, Johnson & Johnson (JNJ) at 5.5% of the reported portfolio.
Borer Denton & Associates, Inc. reported a 13F portfolio worth $303.50M across 71 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.77M), Costco Wholesale Corp ($1.23M), Coca Cola Co ($879.67K). It opened 9 new positions.
Its largest sales by value were Home Depot, Inc. ($720.89K), Qualcomm Inc ($712.00K), Becton Dickinson & Co ($536.92K). It exited 3 positions entirely.
From the Form 13F-HR reports Borer Denton & Associates, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.