Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Borer Denton & Associates, Inc. (CIK 1993607) reported $304.9M across 74 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($23.8M, 7.81%), BRKB ($23.1M, 7.59%), COST ($22.0M, 7.22%), AAPL ($20.2M, 6.64%), JNJ ($16.7M, 5.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $23.8M | 7.81% | 63,866 | Added |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.1M | 7.59% | 46,218 | Added |
| 3 | COST | COSTCO WHOLESALE CORP | $22.0M | 7.22% | 23,523 | Added |
| 4 | AAPL | APPLE INC | $20.2M | 6.64% | 69,924 | Added |
| 5 | JNJ | JOHNSON & JOHNSON COM | $16.7M | 5.48% | 65,778 | Added |
| 6 | ABBV | ABBVIE INC COM | $14.7M | 4.83% | 58,459 | Added |
| 7 | HD | HOME DEPOT | $12.2M | 3.99% | 34,510 | Trimmed |
| 8 | AON | AON PLC SHS CL A | $11.1M | 3.64% | 33,419 | Added |
| 9 | ITW | ILLINOIS TOOL WKS INC COM | $11.1M | 3.63% | 40,880 | Added |
| 10 | UNP | UNION PAC CORP COM | $11.0M | 3.61% | 40,451 | Added |
| 11 | BAC | BANK OF AMER CORP COM | $10.9M | 3.59% | 191,964 | Added |
| 12 | GS | GOLDMAN SACHS GROUP INC COM | $10.5M | 3.46% | 10,419 | Trimmed |
| 13 | PEP | PEPSICO INC COM | $8.2M | 2.70% | 60,792 | Trimmed |
| 14 | ORCL | ORACLE CORPORATION | $8.1M | 2.66% | 55,434 | Added |
| 15 | V | VISA INC COM CL A | $7.8M | 2.56% | 22,714 | Added |
| 16 | ABT | ABBOTT LABORATORIES COM | $7.3M | 2.38% | 80,036 | Added |
| 17 | BK | BANK OF NY MELLON CORP COM | $5.1M | 1.68% | 35,368 | Trimmed |
| 18 | ADI | ANALOG DEVICES INC COM | $4.5M | 1.47% | 11,257 | Trimmed |
| 19 | CHD | CHURCH & DWIGHT INC | $4.1M | 1.34% | 42,030 | Added |
| 20 | HON | HONEYWELL INTL INC COM | $3.8M | 1.25% | 17,051 | New |
| 21 | BDX | BECTON DICKINSON & CO COM | $3.8M | 1.24% | 24,891 | Trimmed |
| 22 | HONA | HONEYWELL AEROSPACE INC COM | $3.8M | 1.24% | 17,051 | New |
| 23 | MCD | MCDONALDS CORP COM | $3.7M | 1.23% | 13,859 | Added |
| 24 | CVS | CVS HEALTH CORP COM | $3.4M | 1.11% | 32,841 | Trimmed |
| 25 | NVO | NOVO-NORDISK A S ADR | $3.4M | 1.10% | 70,247 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30