2026 Q2 Portfolio Activity
In 2026 Q2, Elefante Mark B maintained a portfolio of 63 distinct positions. The most significant new addition was ISHARES S&P 500, now representing 0.16% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES, increasing the position by 8.1%. The fund also reduced its exposure to CARRIER GLOBAL by 88.3%.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
AMD (7.4%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Elefante Mark B 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 7.43% | 3.07% |
#1
10
Prev: #11
|
7.0 |
—
|
2,235 | 8.1% |
P
S
|
29,694 | $17,249,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.73% | 6.62% |
#2
1
Prev: #1
|
4.7 |
—
|
1,897 | 4.5% |
P
S
|
43,733 | $15,628,862 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.87% | 5.36% |
#3
Prev: #3
|
5.8 |
—
|
12,213 | 21.8% |
P
S
|
68,115 | $13,629,130 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE
|
Technology | 5.40% | 5.46% |
#4
2
Prev: #2
|
4.7 |
—
|
4,281 | 11.0% |
P
S
|
43,366 | $12,548,386 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.43% | 4.74% |
#5
1
Prev: #4
|
2.8 |
—
|
-1,216 | -4.5% |
P
S
|
25,892 | $10,283,526 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.88% | 2.29% |
#6
16
Prev: #22
|
2.1 |
—
|
269 | 2.2% |
P
S
|
12,473 | $9,017,979 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.69% | 3.84% |
#7
1
Prev: #8
|
3.5 |
—
|
2,441 | 7.3% |
P
S
|
35,975 | $8,574,282 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD
|
Financial Services | 3.61% | 4.04% |
#8
2
Prev: #6
|
3.4 |
—
|
1,613 | 11.0% |
P
S
|
16,300 | $8,371,680 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT
|
Technology | 3.51% | 3.91% |
#9
2
Prev: #7
|
3.4 |
—
|
2,640 | 13.8% |
P
S
|
21,836 | $8,145,264 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.45% | 2.90% |
#10
4
Prev: #14
|
3.4 |
—
|
1,511 | 10.3% |
P
S
|
16,181 | $8,010,889 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.22% | 4.05% |
#11
6
Prev: #5
|
3.3 |
—
|
3,170 | 6.9% |
P
S
|
49,320 | $7,471,979 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.14% | 3.51% |
#12
3
Prev: #9
|
3.3 |
—
|
2,563 | 9.8% |
P
S
|
28,686 | $7,285,384 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.81% | 3.26% |
#13
3
Prev: #10
|
3.1 |
—
|
3,687 | 12.0% |
P
S
|
34,438 | $6,533,921 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.71% | 2.63% |
#14
2
Prev: #16
|
3.1 |
—
|
8,800 | 10.0% |
P
S
|
96,539 | $6,292,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.54% | 2.04% |
#15
8
Prev: #23
|
3.5 |
—
|
890 | 22.1% |
P
S
|
4,921 | $5,902,395 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.53% | 2.94% |
#16
3
Prev: #13
|
3.0 |
—
|
3,080 | 8.3% |
P
S
|
40,143 | $5,886,570 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.50% | 2.62% |
#17
Prev: #17
|
3.0 |
—
|
2,482 | 10.6% |
P
S
|
25,906 | $5,801,648 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.38% | 2.56% |
#18
1
Prev: #19
|
3.0 |
—
|
1,501 | 10.6% |
P
S
|
15,648 | $5,518,736 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.31% | 2.78% |
#19
4
Prev: #15
|
2.9 |
—
|
1,586 | 6.0% |
P
S
|
28,204 | $5,372,298 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.28% | 3.05% |
#20
8
Prev: #12
|
2.9 |
—
|
4,378 | 8.1% |
P
S
|
58,434 | $5,302,300 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATR
APTARGROUP
|
Healthcare | 2.12% | 2.62% |
#21
3
Prev: #18
|
1.3 |
—
|
1,563 | 4.1% |
P
S
|
39,327 | $4,923,740 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.99% | 2.00% |
#22
2
Prev: #24
|
2.8 |
—
|
1,144 | 14.1% |
P
S
|
9,285 | $4,612,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYL
XYLEM INC
|
Industrials | 1.95% | 2.30% |
#23
3
Prev: #20
|
2.8 |
—
|
3,282 | 9.4% |
P
S
|
38,337 | $4,531,817 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.94% | 1.79% |
#24
1
Prev: #25
|
3.3 |
—
|
2,568 | 23.9% |
P
S
|
13,298 | $4,498,049 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.78% | 1.75% |
#25
1
Prev: #26
|
2.7 |
—
|
3,735 | 12.1% |
P
S
|
34,693 | $4,136,793 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON
|
Energy | 1.68% | 2.30% |
#26
5
Prev: #21
|
2.7 |
—
|
3,352 | 16.6% |
P
S
|
23,524 | $3,899,338 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.68% | 1.70% |
#27
Prev: #27
|
3.2 |
—
|
9,375 | 28.5% |
P
S
|
42,214 | $3,895,086 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 1.51% | 1.58% |
#28
Prev: #28
|
3.1 |
—
|
8,971 | 29.0% |
P
S
|
39,867 | $3,499,127 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.40% | 1.53% |
#29
Prev: #29
|
2.6 |
—
|
6,552 | 17.0% |
P
S
|
45,136 | $3,257,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.92% | 0.66% |
#30
2
Prev: #32
|
2.4 |
—
|
176 | 19.4% |
P
S
|
1,084 | $2,126,129 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.52% |
#31
7
Prev: #38
|
3.4 |
—
|
2,524 | 82.1% |
P
S
|
5,597 | $2,114,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.89% | 0.53% |
#32
5
Prev: #37
|
3.4 |
—
|
6,487 | 108.6% |
P
S
|
12,461 | $2,077,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.72% | 0.36% |
#33
9
Prev: #42
|
2.8 |
—
|
516 | 30.6% |
P
S
|
2,204 | $1,681,961 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.50% | 0.55% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,590 | $1,155,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.44% | 0.70% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,550 | $1,032,236 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL
|
Technology | 0.42% | 0.41% |
#36
3
Prev: #39
|
0.7 |
—
|
-410 | -6.9% |
P
S
|
5,533 | $975,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA
|
Financial Services | 0.38% | 0.17% |
#37
14
Prev: #51
|
3.2 |
—
|
1,515 | 146.4% |
P
S
|
2,550 | $874,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 0.36% | 0.40% |
#38
2
Prev: #40
|
2.1 |
—
|
5,100 | 12.7% |
P
S
|
45,246 | $838,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 0.36% | 0.37% |
#39
2
Prev: #41
|
2.1 |
—
|
10,522 | 15.4% |
P
S
|
78,815 | $832,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 0.36% | 0.29% |
#40
6
Prev: #46
|
2.6 |
—
|
2,650 | 49.3% |
P
S
|
8,030 | $824,601 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.32% |
#41
3
Prev: #44
|
2.1 |
—
|
85 | 7.1% |
P
S
|
1,290 | $645,503 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK
|
Healthcare | 0.27% | 0.32% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,800 | $616,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.26% | 0.28% |
#43
4
Prev: #47
|
2.1 |
—
|
526 | 8.3% |
P
S
|
6,891 | $597,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.35% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
638 | $596,830 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL INTL
|
|
Unknown | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
2,369 | — |
NEW
|
2,369 | $530,419 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
2,369 | — |
NEW
|
2,369 | $523,739 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
UNP
UNION PACIFIC
|
Industrials | 0.18% | 0.20% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $408,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES S&P 500
|
ETF | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $374,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NOVOZYMES A S D...
|
|
Unknown | 0.16% | 0.11% |
#49
9
Prev: #58
|
3.1 |
—
|
2,500 | 73.5% |
P
S
|
5,900 | $371,263 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DE
DEERE & CO
|
Industrials | 0.14% | 0.16% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
525 | $333,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 63 holdings