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Borer Denton & Associates Portfolio holdings

AUM $305M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$24.5M
Cap. Flow
+$6.68M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.42%
Holding
77
New
11
Increased
35
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.76M
2
COST icon
Costco
COST
+$1.31M
3
KO icon
Coca-Cola
KO
+$855K
4
AMZN icon
Amazon
AMZN
+$676K
5
MS icon
Morgan Stanley
MS
+$660K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.44M
2
QCOM icon
Qualcomm
QCOM
+$721K
3
HD icon
Home Depot
HD
+$665K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
PM icon
Philip Morris
PM
+$465K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Technology 21.56%
3 Healthcare 18.95%
4 Consumer Staples 13.21%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.71B
– –
-2,320
Closed -$342K
PM icon
77
Philip Morris
PM
$303B
– –
-2,810
Closed -$465K
1 2 3
4

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BCM
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ACM
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CAG
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LIA
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WIM
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IPW
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Borer Denton & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Borer Denton & Associates held 77 positions worth $305M, up 8.7% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Borer Denton & Associates's Q2 2026 filing shows 11 new, 35 increased, 17 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 17,051 shares worth $3.77M. The largest sale was Honeywell, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Borer Denton & Associates's largest Q2 2026 buy was Honeywell Aerospace: 17,051 shares worth $3.77M.
  • Borer Denton & Associates added most to Costco in Q2 2026, an estimated $1.31M increase.
  • Borer Denton & Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.44M.
  • Borer Denton & Associates fully exited Philip Morris in Q2 2026, selling an estimated $465K.
  • Borer Denton & Associates's ten largest holdings make up 54% of its $305M portfolio in Q2 2026.
  • Borer Denton & Associates opened 11 new positions and closed 3 in Q2 2026.
  • Borer Denton & Associates's portfolio value rose 8.7% quarter-over-quarter to $305M.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.