2026 Q1 Portfolio Activity
In 2026 Q1, Elefante Mark B maintained a portfolio of 60 distinct positions. The most significant new addition was WASTE CONNECTIONS INC NEW, now representing 0.53% of the total fund value. They heavily accumulated shares in APPLIED MATERIAL, increasing the position by 28.5%. The fund also reduced its exposure to UNITEDHEALTH GROUP by 48.6%.
Position History
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Total Positions
60
Quarter
2026 Q1
Top Holding
GOOGL (6.6%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Elefante Mark B 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.62% | 7.28% |
#1
Prev: #1
|
6.6 |
—
|
3,899 | 10.3% |
P
S
|
41,836 | $12,030,361 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE
|
Technology | 5.46% | 5.61% |
#2
Prev: #2
|
5.7 |
—
|
5,435 | 16.2% |
P
S
|
39,085 | $9,919,382 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.36% | 5.60% |
#3
Prev: #3
|
5.1 |
—
|
6,857 | 14.0% |
P
S
|
55,902 | $9,749,309 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.74% | 4.13% |
#4
2
Prev: #6
|
4.4 |
—
|
2,242 | 9.0% |
P
S
|
27,108 | $8,624,140 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 4.05% | 3.75% |
#5
3
Prev: #8
|
4.1 |
—
|
6,317 | 15.9% |
P
S
|
46,150 | $7,370,155 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD
|
Financial Services | 4.04% | 4.30% |
#6
1
Prev: #5
|
3.6 |
—
|
2,403 | 19.6% |
P
S
|
14,687 | $7,338,507 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT
|
Technology | 3.91% | 4.77% |
#7
3
Prev: #4
|
3.6 |
—
|
3,087 | 19.2% |
P
S
|
19,196 | $7,105,782 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.84% | 4.03% |
#8
1
Prev: #7
|
3.5 |
—
|
5,032 | 17.7% |
P
S
|
33,534 | $6,984,126 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.51% | 2.85% |
#9
6
Prev: #15
|
3.4 |
—
|
3,665 | 16.3% |
P
S
|
26,123 | $6,385,506 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.26% | 3.21% |
#10
1
Prev: #11
|
3.3 |
—
|
2,151 | 7.5% |
P
S
|
30,751 | $5,931,868 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.07% | 3.40% |
#11
1
Prev: #10
|
3.2 |
—
|
1,544 | 6.0% |
P
S
|
27,459 | $5,585,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.05% | 3.50% |
#12
3
Prev: #9
|
3.2 |
—
|
8,403 | 18.4% |
P
S
|
54,056 | $5,549,930 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.94% | 2.77% |
#13
3
Prev: #16
|
3.2 |
—
|
5,463 | 17.3% |
P
S
|
37,063 | $5,353,379 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.90% | 3.03% |
#14
Prev: #14
|
3.2 |
—
|
1,950 | 15.3% |
P
S
|
14,670 | $5,264,769 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.78% | 3.15% |
#15
3
Prev: #12
|
3.1 |
—
|
4,173 | 18.6% |
P
S
|
26,618 | $5,046,773 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.63% | 2.51% |
#16
2
Prev: #18
|
3.1 |
—
|
13,237 | 17.8% |
P
S
|
87,739 | $4,775,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.62% | 3.14% |
#17
4
Prev: #13
|
3.0 |
—
|
3,516 | 17.7% |
P
S
|
23,424 | $4,759,288 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATR
APTARGROUP
|
Healthcare | 2.62% | 2.39% |
#18
2
Prev: #20
|
3.0 |
—
|
5,723 | 17.9% |
P
S
|
37,764 | $4,759,018 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.56% | 2.52% |
#19
2
Prev: #17
|
3.0 |
—
|
2,196 | 18.4% |
P
S
|
14,147 | $4,652,807 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYL
XYLEM INC
|
Industrials | 2.30% | 2.42% |
#20
1
Prev: #19
|
3.4 |
—
|
6,071 | 20.9% |
P
S
|
35,055 | $4,189,072 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON
|
Energy | 2.30% | 1.99% |
#21
Prev: #21
|
1.4 |
—
|
-1,183 | -5.5% |
P
S
|
20,172 | $4,173,586 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.29% | 1.50% |
#22
4
Prev: #26
|
3.4 |
—
|
2,706 | 28.5% |
P
S
|
12,204 | $4,171,206 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.04% | 1.91% |
#23
Prev: #23
|
3.3 |
—
|
1,133 | 39.1% |
P
S
|
4,031 | $3,707,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.00% | 1.95% |
#24
2
Prev: #22
|
2.8 |
—
|
1,126 | 16.1% |
P
S
|
8,141 | $3,635,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.79% | 1.51% |
#25
Prev: #25
|
3.7 |
—
|
4,088 | 61.5% |
P
S
|
10,730 | $3,245,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.75% | 1.64% |
#26
2
Prev: #24
|
2.7 |
—
|
3,905 | 14.4% |
P
S
|
30,958 | $3,181,553 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.70% | 1.24% |
#27
3
Prev: #30
|
3.7 |
—
|
12,654 | 62.7% |
P
S
|
32,839 | $3,086,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 1.58% | 0.97% |
#28
4
Prev: #32
|
3.6 |
—
|
11,200 | 56.9% |
P
S
|
30,896 | $2,869,621 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.53% | 1.26% |
#29
Prev: #29
|
3.6 |
—
|
13,359 | 53.0% |
P
S
|
38,584 | $2,775,346 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 1.15% | 1.32% |
#30
2
Prev: #28
|
1.0 |
—
|
-3,603 | -8.9% |
P
S
|
37,077 | $2,087,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.70% | 0.58% |
#31
4
Prev: #35
|
0.8 |
—
|
-300 | -3.8% |
P
S
|
7,550 | $1,280,933 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.66% | 0.34% |
#32
9
Prev: #41
|
3.3 |
—
|
395 | 77.0% |
P
S
|
908 | $1,199,313 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV
|
Unknown | 0.63% | 0.94% |
#33
Prev: #33
|
0.8 |
—
|
-2,145 | -9.4% |
P
S
|
20,616 | $1,150,372 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.56% | 0.43% |
#34
3
Prev: #37
|
2.7 |
—
|
977 | 27.4% |
P
S
|
4,544 | $1,027,080 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.55% | 0.61% |
#35
1
Prev: #34
|
2.2 |
—
|
250 | 5.8% |
P
S
|
4,590 | $998,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 1.42% |
#36
9
Prev: #27
|
0.2 |
—
|
-3,401 | -48.6% |
P
S
|
3,596 | $973,041 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
5,974 | — |
NEW
|
5,974 | $970,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.15% |
#38
16
Prev: #54
|
3.2 |
—
|
2,353 | 326.8% |
P
S
|
3,073 | $951,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL
|
Technology | 0.41% | 0.49% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,943 | $750,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 0.40% | 0.28% |
#40
5
Prev: #45
|
3.2 |
—
|
14,456 | 56.3% |
P
S
|
40,146 | $730,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 0.37% | 0.25% |
#41
6
Prev: #47
|
3.1 |
—
|
26,608 | 63.8% |
P
S
|
68,293 | $667,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.36% | 0.26% |
#42
4
Prev: #46
|
3.1 |
—
|
781 | 86.1% |
P
S
|
1,688 | $659,012 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.34% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
638 | $635,722 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.33% |
#44
2
Prev: #42
|
2.1 |
—
|
148 | 14.0% |
P
S
|
1,205 | $577,436 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK
|
Healthcare | 0.32% | 0.31% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,800 | $577,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 0.29% | 0.39% |
#46
7
Prev: #39
|
0.6 |
—
|
-1,120 | -17.2% |
P
S
|
5,380 | $533,157 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.28% | 0.29% |
#47
3
Prev: #44
|
0.6 |
—
|
30 | 0.5% |
P
S
|
6,365 | $500,671 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.25% | 0.25% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,875 | $446,459 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK & CO
|
Consumer Defensive | 0.24% | 1.07% |
#49
18
Prev: #31
|
0.1 |
—
|
-16,755 | -65.6% |
P
S
|
8,785 | $443,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.20% | 0.21% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $363,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 60 holdings