2026 Q3 Portfolio Activity
In 2026 Q3, Borer Denton & Associates, Inc. maintained a portfolio of 76 distinct positions. The most significant new addition was YUM! BRANDS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in AMAZON COM INC COM, increasing the position by 32.4%. The fund also reduced its exposure to HONEYWELL AEROSPACE INC COM by 35.9%.
Position History
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Total Positions
76
Quarter
2026 Q3
Top Holding
MSFT (10.7%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Borer Denton & Associates, Inc. Full Holdings List — 2026 Q3
| 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 | 10.65% | 7.81% |
#1
Prev: #1
|
6.5 |
—
|
-744 | -1.2% |
P
S
|
63,122 | $32,375,057 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.63% | 6.64% |
#2
2
Prev: #4
|
5.1 |
—
|
-272 | -0.4% |
P
S
|
69,652 | $23,195,585 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.54% | 7.59% |
#3
1
Prev: #2
|
4.5 |
—
|
-215 | -0.5% |
P
S
|
46,003 | $22,907,194 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 7.01% | 7.22% |
#4
1
Prev: #3
|
3.8 |
—
|
-129 | -0.5% |
P
S
|
23,394 | $21,296,494 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.72% | 5.48% |
#5
Prev: #5
|
3.3 |
—
|
-150 | -0.2% |
P
S
|
65,628 | $17,374,428 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 5.03% | 4.83% |
#6
Prev: #6
|
2.5 |
—
|
-40 | -0.1% |
P
S
|
58,419 | $15,281,893 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 3.62% | 3.61% |
#7
3
Prev: #10
|
1.9 |
—
|
-50 | -0.1% |
P
S
|
40,401 | $10,994,324 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.44% | 3.63% |
#8
1
Prev: #9
|
1.9 |
—
|
-200 | -0.5% |
P
S
|
40,680 | $10,466,056 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.37% | 3.59% |
#9
2
Prev: #11
|
1.8 |
—
|
-3,617 | -1.9% |
P
S
|
188,347 | $10,251,751 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 3.25% | 3.99% |
#10
3
Prev: #7
|
1.8 |
—
|
210 | 0.6% |
P
S
|
34,720 | $9,877,610 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.06% | 3.46% |
#11
1
Prev: #12
|
1.7 |
—
|
-85 | -0.8% |
P
S
|
10,334 | $9,304,320 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 3.02% | 3.64% |
#12
4
Prev: #8
|
1.7 |
—
|
-205 | -0.6% |
P
S
|
33,214 | $9,192,639 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.72% | 2.56% |
#13
2
Prev: #15
|
1.6 |
—
|
305 | 1.3% |
P
S
|
23,019 | $8,271,417 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.58% | 2.38% |
#14
2
Prev: #16
|
1.5 |
—
|
-763 | -1.0% |
P
S
|
79,273 | $7,834,542 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.50% | 2.70% |
#15
2
Prev: #13
|
1.5 |
—
|
-715 | -1.2% |
P
S
|
60,077 | $7,612,978 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 2.49% | 2.66% |
#16
2
Prev: #14
|
1.5 |
—
|
-350 | -0.6% |
P
S
|
55,084 | $7,563,033 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.67% | 1.68% |
#17
Prev: #17
|
1.2 |
—
|
-200 | -0.6% |
P
S
|
35,168 | $5,086,348 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.44% | 1.47% |
#18
Prev: #18
|
1.1 |
—
|
-200 | -1.8% |
P
S
|
11,057 | $4,386,422 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.35% | 1.24% |
#19
3
Prev: #22
|
1.0 |
—
|
-1,893 | -7.6% |
P
S
|
22,998 | $4,116,656 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.26% | 1.34% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,355 | -3.2% |
P
S
|
40,675 | $3,832,399 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.18% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
-37 | -0.2% |
P
S
|
17,014 | $3,588,933 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.16% | 1.09% |
#22
4
Prev: #26
|
3.0 |
—
|
6,773 | 21.9% |
P
S
|
37,752 | $3,527,532 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.05% | 1.23% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
13,859 | $3,200,515 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.99% | 1.02% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
2,602 | $3,010,279 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.98% | 0.87% |
#25
6
Prev: #31
|
0.9 |
—
|
-150 | -0.7% |
P
S
|
20,403 | $2,964,760 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 0.90% |
#26
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
5,317 | $2,932,166 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.92% | 1.11% |
#27
3
Prev: #24
|
0.9 |
—
|
-100 | -0.3% |
P
S
|
32,741 | $2,805,554 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.92% | 0.92% |
#28
Prev: #28
|
0.9 |
—
|
-100 | -0.7% |
P
S
|
15,125 | $2,783,605 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.86% | 0.88% |
#29
1
Prev: #30
|
0.8 |
—
|
-925 | -2.6% |
P
S
|
35,244 | $2,622,858 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.85% | 0.86% |
#30
2
Prev: #32
|
0.8 |
—
|
-426 | -1.6% |
P
S
|
26,091 | $2,569,993 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.73% | 1.10% |
#31
6
Prev: #25
|
0.8 |
—
|
-12,107 | -17.2% |
P
S
|
58,140 | $2,204,087 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.71% | 0.74% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
20,312 | $2,154,088 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.67% | 0.58% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
7,862 | $2,028,868 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.57% | 0.79% |
#34
1
Prev: #33
|
0.2 |
—
|
-10,587 | -22.2% |
P
S
|
37,067 | $1,719,928 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.56% | 1.24% |
#35
14
Prev: #21
|
0.2 |
—
|
-6,122 | -35.9% |
P
S
|
10,929 | $1,693,667 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.53% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
-567 | -8.9% |
P
S
|
5,791 | $1,611,230 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.52% | 0.47% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,812 | $1,587,673 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.51% | 0.36% |
#38
3
Prev: #41
|
2.7 |
—
|
1,510 | 32.4% |
P
S
|
6,173 | $1,538,003 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.48% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,444 | $1,470,209 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.45% | 0.42% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
15,716 | $1,352,833 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.47% |
#41
2
Prev: #39
|
0.7 |
—
|
-50 | -4.0% |
P
S
|
1,194 | $1,271,741 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WAT
WATERS CORP COM
|
Healthcare | 0.31% | 0.32% |
#42
1
Prev: #43
|
0.6 |
—
|
-455 | -17.5% |
P
S
|
2,149 | $944,249 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.30% | 0.35% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
12,181 | $922,589 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.29% | 0.27% |
#44
2
Prev: #46
|
0.6 |
—
|
49 | 4.1% |
P
S
|
1,252 | $877,181 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.28% | 0.29% |
#45
Prev: #45
|
0.6 |
—
|
-14 | -0.2% |
P
S
|
5,939 | $862,818 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.22% |
#46
3
Prev: #49
|
0.6 |
—
|
-8 | -0.7% |
P
S
|
1,189 | $862,239 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.26% | 0.29% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,637 | $801,894 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.22% | 0.22% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,505 | $683,466 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.21% | 0.23% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,332 | $626,683 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.19% | 0.20% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
6,640 | $566,525 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 76 holdings