2026 Q2 Portfolio Activity
In 2026 Q2, Borer Denton & Associates, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was HONEYWELL INTL INC COM, now representing 1.25% of the total fund value. They heavily accumulated shares in COCA COLA CO COM, increasing the position by 221.3%. Conversely, Borer Denton & Associates, Inc. completely exited their position in HONEYWELL INTL INC COM.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
MSFT (7.8%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Borer Denton & Associates, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT
|
Technology | 7.81% | 8.27% |
#1
Prev: #1
|
5.6 |
—
|
1,207 | 1.9% |
P
S
|
63,866 | $23,823,138 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.59% | 7.86% |
#2
1
Prev: #3
|
5.0 |
—
|
243 | 0.5% |
P
S
|
46,218 | $23,127,025 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 7.22% | 7.89% |
#3
1
Prev: #2
|
5.9 |
—
|
1,315 | 5.9% |
P
S
|
23,523 | $22,005,061 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 6.64% | 6.22% |
#4
Prev: #4
|
3.7 |
—
|
1,255 | 1.8% |
P
S
|
69,924 | $20,233,275 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.48% | 5.54% |
#5
Prev: #5
|
3.2 |
—
|
2,216 | 3.5% |
P
S
|
65,778 | $16,705,707 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 4.83% | 4.43% |
#6
Prev: #6
|
2.4 |
—
|
1,415 | 2.5% |
P
S
|
58,459 | $14,710,687 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 3.99% | 4.29% |
#7
Prev: #7
|
2.1 |
—
|
-2,044 | -5.6% |
P
S
|
34,510 | $12,171,133 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 3.64% | 3.79% |
#8
Prev: #8
|
2.0 |
—
|
533 | 1.6% |
P
S
|
33,419 | $11,084,748 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.63% | 3.69% |
#9
Prev: #9
|
2.0 |
—
|
1,168 | 2.9% |
P
S
|
40,880 | $11,056,715 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 3.61% | 3.48% |
#10
1
Prev: #11
|
1.9 |
—
|
225 | 0.6% |
P
S
|
40,451 | $11,002,672 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.59% | 3.29% |
#11
1
Prev: #12
|
1.9 |
—
|
2,500 | 1.3% |
P
S
|
191,964 | $10,938,134 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.46% | 3.20% |
#12
1
Prev: #13
|
1.9 |
—
|
-188 | -1.8% |
P
S
|
10,419 | $10,537,464 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.70% | 3.52% |
#13
3
Prev: #10
|
1.6 |
—
|
-2,745 | -4.3% |
P
S
|
60,792 | $8,231,259 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 2.66% | 2.83% |
#14
1
Prev: #15
|
1.6 |
—
|
1,470 | 2.7% |
P
S
|
55,434 | $8,123,853 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.56% | 2.36% |
#15
2
Prev: #17
|
1.5 |
—
|
850 | 3.9% |
P
S
|
22,714 | $7,792,946 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.38% | 2.89% |
#16
2
Prev: #14
|
1.5 |
—
|
1,225 | 1.6% |
P
S
|
80,036 | $7,262,458 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.68% | 1.51% |
#17
2
Prev: #19
|
1.2 |
—
|
-400 | -1.1% |
P
S
|
35,368 | $5,114,566 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.47% | 1.32% |
#18
3
Prev: #21
|
1.1 |
—
|
-350 | -3.0% |
P
S
|
11,257 | $4,470,943 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.34% | 1.35% |
#19
1
Prev: #20
|
1.0 |
—
|
1,399 | 3.4% |
P
S
|
42,030 | $4,071,866 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.25% | — |
#20
Prev: #—
|
4.0 |
—
|
17,051 | — |
NEW
|
17,051 | $3,817,719 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.24% | — |
#21
Prev: #—
|
4.0 |
—
|
17,051 | — |
NEW
|
17,051 | $3,769,635 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.24% | 1.59% |
#22
4
Prev: #18
|
1.0 |
—
|
-3,548 | -12.5% |
P
S
|
24,891 | $3,766,767 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.23% | 1.31% |
#23
1
Prev: #22
|
2.5 |
—
|
2,000 | 16.9% |
P
S
|
13,859 | $3,746,130 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.11% | 0.86% |
#24
5
Prev: #29
|
0.9 |
—
|
-690 | -2.1% |
P
S
|
32,841 | $3,397,374 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.10% | 0.96% |
#25
2
Prev: #23
|
0.9 |
—
|
-3,040 | -4.1% |
P
S
|
70,247 | $3,367,648 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.09% | 0.96% |
#26
2
Prev: #24
|
2.4 |
—
|
3,741 | 13.7% |
P
S
|
30,979 | $3,330,225 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.02% | 0.87% |
#27
1
Prev: #28
|
0.9 |
—
|
-50 | -1.9% |
P
S
|
2,602 | $3,120,458 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.92% | 0.88% |
#28
1
Prev: #27
|
0.4 |
—
|
-3,853 | -20.2% |
P
S
|
15,225 | $2,813,428 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 0.88% |
#29
3
Prev: #26
|
2.4 |
—
|
390 | 7.9% |
P
S
|
5,317 | $2,730,811 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.88% | 0.88% |
#30
5
Prev: #25
|
2.4 |
—
|
3,415 | 10.4% |
P
S
|
36,169 | $2,695,676 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | 0.83% |
#31
1
Prev: #32
|
2.3 |
—
|
1,305 | 6.8% |
P
S
|
20,553 | $2,641,061 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.86% | 0.85% |
#32
2
Prev: #30
|
0.8 |
—
|
550 | 2.1% |
P
S
|
26,517 | $2,607,446 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.79% | 0.85% |
#33
2
Prev: #31
|
0.8 |
—
|
625 | 1.3% |
P
S
|
47,654 | $2,402,736 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.74% | 0.65% |
#34
1
Prev: #33
|
0.8 |
—
|
255 | 1.3% |
P
S
|
20,312 | $2,269,866 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.61% | 0.58% |
#35
Prev: #35
|
2.2 |
—
|
790 | 14.2% |
P
S
|
6,358 | $1,864,038 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.58% | 0.59% |
#36
2
Prev: #34
|
0.7 |
—
|
-287 | -3.5% |
P
S
|
7,862 | $1,760,695 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.46% |
#37
Prev: #37
|
0.7 |
—
|
40 | 0.9% |
P
S
|
4,444 | $1,454,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.47% | 0.48% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,812 | $1,443,803 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.15% |
#39
12
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,244 | $1,435,937 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.42% | 0.13% |
#40
15
Prev: #55
|
3.2 |
—
|
10,824 | 221.3% |
P
S
|
15,716 | $1,277,239 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.36% | 0.15% |
#41
12
Prev: #53
|
3.1 |
—
|
2,695 | 136.9% |
P
S
|
4,663 | $1,111,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.40% |
#42
4
Prev: #38
|
0.6 |
—
|
50 | 0.4% |
P
S
|
12,181 | $1,069,126 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WAT
WATERS CORP COM
|
Healthcare | 0.32% | 0.38% |
#43
4
Prev: #39
|
0.1 |
—
|
-946 | -26.6% |
P
S
|
2,604 | $976,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.29% | 0.28% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,637 | $891,946 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.33% |
#45
5
Prev: #40
|
0.6 |
—
|
-440 | -6.9% |
P
S
|
5,953 | $872,948 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.27% | 0.24% |
#46
1
Prev: #45
|
2.1 |
—
|
75 | 6.6% |
P
S
|
1,203 | $826,539 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
3,332 | — |
NEW
|
3,332 | $696,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.22% | 0.23% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,505 | $681,645 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.24% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,197 | $674,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.21% | 0.24% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,900 | $639,421 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 79 holdings