2026 Q2 Portfolio Activity
In 2026 Q2, Boit C F David maintained a portfolio of 118 distinct positions. The most significant new addition was MOOG INC CL A, now representing 0.14% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 4800.0%.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
BRK/B (6.6%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Boit C F David Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.56% | 6.73% |
#1
Prev: #1
|
5.1 |
—
|
-500 | -1.6% |
P
S
|
31,128 | $15,576,140 |
$281.41
+81.8%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CAT
CATERPILLAR INC...
|
Industrials | 6.36% | 5.19% |
#2
2
Prev: #4
|
4.5 |
—
|
-2,300 | -13.9% |
P
S
|
14,200 | $15,121,580 |
$206.10
+279.8%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.78% | 4.89% |
#3
2
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
38,322 | $13,730,870 |
$106.87
+233.2%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.12% | 5.36% |
#4
1
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
32,604 | $12,161,944 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.82% | 6.33% |
#5
3
Prev: #2
|
3.4 |
—
|
no change | no change |
P
S
|
84,053 | $11,464,382 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.19% | 3.81% |
#6
2
Prev: #8
|
2.2 |
—
|
-1,400 | -5.0% |
P
S
|
26,350 | $9,953,713 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC CL A
|
Financial Services | 3.85% | 4.13% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
26,630 | $9,136,487 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 3.80% | 3.75% |
#8
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
70,283 | $9,031,366 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.79% | 3.85% |
#9
2
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
35,500 | $9,015,935 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.65% | 3.38% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
30,002 | $8,681,379 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.61% | 2.37% |
#11
2
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
24,600 | $6,190,344 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.57% | 2.32% |
#12
3
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
107,198 | $6,108,142 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.41% | 2.47% |
#13
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
11,140 | $5,721,504 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.32% | 2.34% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
16,165 | $5,508,062 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 2.25% | 2.73% |
#15
4
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
19,800 | $5,352,138 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.24% | 2.02% |
#16
Prev: #16
|
2.9 |
—
|
1,375 | 6.1% |
P
S
|
23,775 | $5,324,411 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 1.90% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
14,551 | $4,762,979 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.00% | 1.69% |
#18
3
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
11,944 | $4,743,798 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC COM
|
Technology | 1.82% | 1.03% |
#19
8
Prev: #27
|
1.2 |
—
|
-100 | -0.6% |
P
S
|
16,900 | $4,316,767 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 1.73% | 1.70% |
#20
1
Prev: #19
|
2.7 |
—
|
1,400 | 12.0% |
P
S
|
13,045 | $4,107,088 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.67% | 1.70% |
#21
1
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
21,500 | $3,972,985 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.56% | 1.62% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
25,274 | $3,706,179 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.30% | 1.42% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
22,900 | $3,100,660 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.28% | 1.23% |
#24
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
3,100 | $3,032,172 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.25% | 1.49% |
#25
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
32,800 | $2,976,272 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
INTUIT INC COM
|
Technology | 1.25% | 1.75% |
#26
8
Prev: #18
|
3.0 |
—
|
2,250 | 24.7% |
P
S
|
11,350 | $2,962,350 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.13% | 1.41% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
5,260 | $2,679,760 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.92% | 0.47% |
#28
15
Prev: #43
|
3.4 |
—
|
12,000 | 4800.0% |
P
S
|
12,250 | $2,183,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.91% | 0.46% |
#29
16
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
3,000 | $2,169,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.84% | 0.87% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
12,800 | $2,006,016 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.74% | 0.75% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
18,140 | $1,757,403 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHR
DANAHER CORP CO...
|
Healthcare | 0.71% | 0.74% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,850 | $1,685,748 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.67% | 0.68% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
13,330 | $1,601,200 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.64% | 0.61% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
5,625 | $1,530,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.64% | 0.75% |
#35
6
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
11,750 | $1,524,328 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.63% | 0.61% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
16,200 | $1,485,216 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.62% | 0.50% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,936 | $1,471,001 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.61% | 0.62% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $1,453,032 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.61% | 0.62% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $1,448,480 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.60% | 0.64% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,800 | $1,436,190 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.60% | 0.67% |
#41
8
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
8,710 | $1,424,695 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.57% | 0.59% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,715 | $1,361,192 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPG
PPG INDUSTRIES ...
|
Basic Materials | 0.55% | 0.52% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,872 | $1,318,665 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.51% | 0.46% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $1,200,540 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.50% | 0.61% |
#45
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
49,103 | $1,182,400 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 0.47% | 0.43% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,640 | $1,105,898 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GWW
GRAINGER (W.W.)...
|
Industrials | 0.46% | 0.39% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $1,088,320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSL
CARLISLE COMPAN...
|
Industrials | 0.43% | 0.41% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $1,015,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.39% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,584 | $1,007,857 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.40% | 0.39% |
#50
1
Prev: #49
|
2.2 |
—
|
300 | 14.6% |
P
S
|
2,350 | $957,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 118 holdings