2026 Q1 Portfolio Activity
In 2026 Q1, Borer Denton & Associates, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was WATERS CORP COM, now representing 0.38% of the total fund value. They heavily accumulated shares in MERCK & CO INC, increasing the position by 34.1%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q1
Top Holding
MSFT (8.3%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Borer Denton & Associates, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT
|
Technology | 8.27% | 10.34% |
#1
Prev: #1
|
5.8 |
—
|
-790 | -1.2% |
P
S
|
62,659 | $23,194,326 |
$314.25
+36.7%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 7.89% | 6.56% |
#2
1
Prev: #3
|
5.2 |
—
|
-378 | -1.7% |
P
S
|
22,208 | $22,128,717 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.86% | 7.84% |
#3
1
Prev: #2
|
4.6 |
—
|
-311 | -0.7% |
P
S
|
45,975 | $22,031,220 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 6.22% | 6.33% |
#4
Prev: #4
|
3.5 |
—
|
-398 | -0.6% |
P
S
|
68,669 | $17,427,563 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.54% | 4.45% |
#5
1
Prev: #6
|
3.2 |
—
|
-250 | -0.4% |
P
S
|
63,562 | $15,537,161 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 4.43% | 4.46% |
#6
1
Prev: #5
|
2.3 |
—
|
-880 | -1.5% |
P
S
|
57,044 | $12,406,555 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 4.29% | 4.19% |
#7
Prev: #7
|
2.2 |
—
|
446 | 1.2% |
P
S
|
36,554 | $12,022,381 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 3.79% | 3.92% |
#8
Prev: #8
|
2.0 |
—
|
-58 | -0.2% |
P
S
|
32,886 | $10,614,943 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.69% | 3.31% |
#9
3
Prev: #12
|
2.0 |
—
|
-210 | -0.5% |
P
S
|
39,712 | $10,336,541 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 3.52% | 3.09% |
#10
5
Prev: #15
|
1.9 |
—
|
-275 | -0.4% |
P
S
|
63,537 | $9,866,686 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 3.48% | 3.15% |
#11
3
Prev: #14
|
1.9 |
—
|
-231 | -0.6% |
P
S
|
40,226 | $9,759,632 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.29% | 3.55% |
#12
2
Prev: #10
|
1.8 |
—
|
-1,964 | -1.0% |
P
S
|
189,464 | $9,236,391 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.20% | 3.22% |
#13
Prev: #13
|
1.8 |
—
|
-272 | -2.5% |
P
S
|
10,607 | $8,973,416 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.89% | 3.35% |
#14
3
Prev: #11
|
1.7 |
—
|
-437 | -0.6% |
P
S
|
78,811 | $8,091,516 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 2.83% | 3.59% |
#15
6
Prev: #9
|
1.6 |
—
|
-720 | -1.3% |
P
S
|
53,964 | $7,938,644 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.62% | 2.12% |
#16
1
Prev: #17
|
1.5 |
—
|
212 | 0.7% |
P
S
|
32,471 | $7,339,429 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.36% | 2.60% |
#17
1
Prev: #16
|
1.4 |
—
|
-169 | -0.8% |
P
S
|
21,864 | $6,608,175 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.59% | 2.02% |
#18
Prev: #18
|
1.1 |
—
|
-2,466 | -8.0% |
P
S
|
28,439 | $4,471,464 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.51% | 1.40% |
#19
Prev: #19
|
1.1 |
—
|
-90 | -0.3% |
P
S
|
35,768 | $4,243,158 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.35% | 1.16% |
#20
2
Prev: #22
|
1.0 |
—
|
-400 | -1.0% |
P
S
|
40,631 | $3,791,685 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.32% | 1.07% |
#21
4
Prev: #25
|
1.0 |
—
|
-88 | -0.8% |
P
S
|
11,607 | $3,692,651 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.31% | 1.22% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
11,859 | $3,685,548 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.96% | 1.30% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,245 | -3.0% |
P
S
|
73,287 | $2,693,302 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.96% | 0.92% |
#24
6
Prev: #30
|
0.9 |
—
|
-175 | -0.6% |
P
S
|
27,238 | $2,679,658 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.88% | 0.95% |
#25
4
Prev: #29
|
0.9 |
—
|
-75 | -0.2% |
P
S
|
32,754 | $2,464,739 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.95% |
#26
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
4,927 | $2,461,825 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.88% | 1.16% |
#27
4
Prev: #23
|
0.9 |
—
|
-962 | -4.8% |
P
S
|
19,078 | $2,456,865 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.87% | 0.96% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,652 | $2,438,878 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.86% | 0.90% |
#29
2
Prev: #31
|
0.8 |
—
|
-288 | -0.9% |
P
S
|
33,531 | $2,408,178 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.85% | 0.99% |
#30
4
Prev: #26
|
0.8 |
—
|
-150 | -0.6% |
P
S
|
25,967 | $2,392,107 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.85% | 1.12% |
#31
7
Prev: #24
|
0.8 |
—
|
-1,650 | -3.4% |
P
S
|
47,029 | $2,372,164 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.51% |
#32
2
Prev: #34
|
2.8 |
—
|
4,899 | 34.1% |
P
S
|
19,248 | $2,315,342 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.65% | 0.59% |
#33
Prev: #33
|
0.8 |
—
|
-106 | -0.5% |
P
S
|
20,057 | $1,825,588 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.59% | 0.71% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
8,149 | $1,655,714 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.58% | 0.48% |
#35
Prev: #35
|
0.7 |
—
|
-213 | -3.7% |
P
S
|
5,568 | $1,617,448 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.48% | 0.40% |
#36
1
Prev: #37
|
0.7 |
—
|
-100 | -1.4% |
P
S
|
6,812 | $1,335,016 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.48% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,404 | $1,295,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.40% | 0.33% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
12,131 | $1,126,727 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WAT
WATERS CORP COM
|
Healthcare | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
3,550 | — |
NEW
|
3,550 | $1,057,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.31% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,393 | $923,405 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.30% | 0.38% |
#41
3
Prev: #38
|
0.1 |
—
|
-8,742 | -23.0% |
P
S
|
29,237 | $839,399 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.28% | 0.34% |
#42
3
Prev: #39
|
0.6 |
—
|
-50 | -1.9% |
P
S
|
2,637 | $797,622 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.24% | 0.26% |
#43
1
Prev: #44
|
0.6 |
—
|
-256 | -8.1% |
P
S
|
2,900 | $685,212 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.27% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,197 | $684,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.24% | 0.22% |
#45
Prev: #45
|
2.1 |
—
|
90 | 8.7% |
P
S
|
1,128 | $674,216 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.23% | 0.26% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,505 | $656,556 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.21% | 0.16% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
982 | $593,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.20% | 0.17% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,555 | $558,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | 0.15% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,810 | $464,530 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 0.15% | 0.15% |
#50
2
Prev: #48
|
0.6 |
—
|
-1,605 | -13.6% |
P
S
|
10,179 | $423,243 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 68 holdings