2026 Q1 Portfolio Activity
In 2026 Q1, Boit C F David maintained a portfolio of 120 distinct positions. The most significant new addition was CARLISLE COMPANIES, now representing 0.41% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 250.0%. The fund also reduced its exposure to CHURCH & DWIGHT INC COM by 21.6%.
Position History
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Total Positions
120
Quarter
2026 Q1
Top Holding
BRK/B (6.7%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Boit C F David Full Holdings List — 2026 Q1
| 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 | 6.73% | 6.82% |
#1
Prev: #1
|
5.7 |
—
|
no change | no change |
P
S
|
31,628 | $15,156,138 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.33% | 4.53% |
#2
3
Prev: #5
|
5.0 |
—
|
no change | no change |
P
S
|
84,053 | $14,260,432 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.36% | 6.59% |
#3
1
Prev: #2
|
3.6 |
—
|
800 | 2.5% |
P
S
|
32,604 | $12,069,023 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 5.19% | 5.02% |
#4
Prev: #4
|
3.1 |
—
|
-2,300 | -12.2% |
P
S
|
16,500 | $11,689,590 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.89% | 5.44% |
#5
2
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
38,322 | $11,019,874 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC CL A
|
Financial Services | 4.13% | 4.03% |
#6
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
26,630 | $9,314,375 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.85% | 3.31% |
#7
3
Prev: #10
|
2.0 |
—
|
-2,000 | -5.3% |
P
S
|
35,500 | $8,677,620 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.81% | 4.14% |
#8
2
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
27,750 | $8,588,903 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 3.75% | 3.36% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
70,283 | $8,454,342 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.38% | 3.36% |
#10
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
30,002 | $7,614,208 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 2.73% | 2.63% |
#11
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
19,800 | $6,153,642 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.47% | 2.77% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
11,140 | $5,566,212 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.37% | 2.34% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
24,600 | $5,350,254 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.34% | 2.14% |
#14
3
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
16,165 | $5,268,658 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.32% | 2.59% |
#15
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
107,198 | $5,225,903 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.02% | 2.58% |
#16
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
22,400 | $4,551,232 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 2.10% |
#17
1
Prev: #18
|
1.3 |
—
|
-200 | -1.4% |
P
S
|
14,551 | $4,280,322 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTU
INTUIT INC COM
|
Technology | 1.75% | 2.21% |
#18
2
Prev: #16
|
2.7 |
—
|
1,200 | 15.2% |
P
S
|
9,100 | $3,934,658 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 1.70% | 1.85% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
11,645 | $3,826,431 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.70% | 1.65% |
#20
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
21,500 | $3,822,270 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.69% | 1.55% |
#21
1
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
11,944 | $3,799,864 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.62% | 1.55% |
#22
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
25,274 | $3,650,577 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.49% | 1.78% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
32,800 | $3,367,576 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.42% | 1.38% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
22,900 | $3,203,939 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.41% | 1.23% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
5,260 | $3,179,091 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.23% | 1.23% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
3,100 | $2,775,244 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLW
CORNING INC COM
|
Technology | 1.03% | 0.63% |
#27
7
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
17,000 | $2,311,490 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.87% | 0.78% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
12,800 | $1,955,200 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.75% | 0.53% |
#29
12
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
11,750 | $1,698,698 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.75% | 0.86% |
#30
2
Prev: #28
|
0.3 |
—
|
-5,000 | -21.6% |
P
S
|
18,140 | $1,692,825 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DHR
DANAHER CORP CO...
|
Healthcare | 0.74% | 0.91% |
#31
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
8,850 | $1,677,960 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.68% | 0.68% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
13,330 | $1,539,615 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.67% | 0.63% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
8,710 | $1,503,172 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.64% | 0.84% |
#34
5
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
9,800 | $1,441,678 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.62% | 0.56% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $1,407,400 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.62% | 0.15% |
#36
38
Prev: #74
|
3.2 |
—
|
2,000 | 250.0% |
P
S
|
2,800 | $1,388,128 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.61% | 0.57% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
16,200 | $1,380,726 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.61% | 0.54% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
49,103 | $1,378,812 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.61% | 0.56% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,625 | $1,364,738 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.59% | 0.73% |
#40
9
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,715 | $1,334,504 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PPG
PPG INDUSTRIES ...
|
Basic Materials | 0.52% | 0.50% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,872 | $1,161,999 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.50% | 0.55% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,936 | $1,116,919 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 0.59% |
#43
8
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
250 | $1,052,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.46% | 0.48% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $1,046,400 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.46% | 0.39% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $1,025,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 0.43% | 0.47% |
#46
2
Prev: #44
|
0.7 |
—
|
200 | 4.5% |
P
S
|
4,640 | $966,373 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSL
CARLISLE COMPAN...
|
Industrials | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
2,800 | — |
NEW
|
2,800 | $934,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GWW
GRAINGER (W.W.)...
|
Industrials | 0.39% | 0.36% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $872,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.39% | 0.16% |
#49
23
Prev: #72
|
3.2 |
—
|
1,350 | 192.9% |
P
S
|
2,050 | $871,947 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.47% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,584 | $868,726 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 120 holdings