Latest Borer Denton & Associates, Inc. Stock Portfolio

Borer Denton & Associates, Inc. Performance:

2025 Q4: -2.11%YTD: 5.97%2024: 11.14%

Performance for 2025 Q4 is -2.11%, and YTD is 5.97%, and 2024 is 11.14%.

About Borer Denton & Associates, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Borer Denton & Associates, Inc. reported an equity portfolio of $296.7 Millions as of 31 Dec, 2025.

The top stock holdings of Borer Denton & Associates, Inc. are MSFT, , COST. The fund has invested 10.3% of it's portfolio in MICROSOFT and 7.8% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW (UL) and J M SMUCKER CO NEW (SJM) stocks. They significantly reduced their stock positions in CARMAX INC COM (KMX), COMCAST CORP NEW CL A (CMCSA) and CSX CORP COM (CSX). Borer Denton & Associates, Inc. opened new stock positions in PHILIP MORRIS INTL INC (PM), SOLSTICE ADVANCED MATLS INC COM SHS and UNILEVER PLC SPON ADR NEW (UL). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP COM (CVS), VANGUARD S&P 500 ETF (VB) and PROCTER AND GAMBLE CO COM (PG).

Borer Denton & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Borer Denton & Associates, Inc. made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
philip morris intl inc	450,651
solstice advanced matls inc com shs	374,357
unilever plc spon adr new	299,597
oshkosh truck corp	291,462
astrazeneca plc sponsored adr	284,983
alphabet inc cap stk cl a	249,774

New stocks bought by Borer Denton & Associates, Inc.

Additions

Ticker	% Inc.
cvs health corp com	31.94
vanguard s&p 500 etf	27.99
procter and gamble co com	17.24
bank new york mellon corp com	13.53
home depot	6.92
american intl group inc com new	5.66
pepsico inc com	4.3
mastercard incorporated cl a	1.65

Additions to existing portfolio by Borer Denton & Associates, Inc.

Reductions

Ticker	% Reduced
carmax inc com	-41.19
comcast corp new cl a	-16.62
csx corp com	-10.71
novo-nordisk a s adr	-8.13
church & dwight inc	-6.68
honeywell intl inc com	-6.37
coca cola co com	-4.86
oracle corporation	-4.24

Borer Denton & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc spon adr new	-305,588
j m smucker co new	-217,200

Borer Denton & Associates, Inc. got rid off the above stocks

Sector Distribution

Borer Denton & Associates, Inc. has about 22.6% of it's holdings in Technology sector.

Sector	%
Technology	22.6
Financial Services	17.8
Healthcare	17.1
Consumer Defensive	12.7
Industrials	11.9
Others	10.2
Consumer Cyclical	6.6

Market Cap. Distribution

Borer Denton & Associates, Inc. has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.2
LARGE-CAP	31.3
UNALLOCATED	10.2

Stocks belong to which Index?

About 90% of the stocks held by Borer Denton & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90
Others	10

Top 5 Winners (%)		%
MU	micron technology inc com	70.6 %
LLY	eli lilly & co com	40.9 %
MRK	merck & co inc	25.2 %
CAT	caterpillar inc com	20.1 %
UPS	united parcel service inc	18.4 %

Top 5 Winners ($)		$
JNJ	johnson & johnson com	1.4 M
AAPL	apple inc	1.2 M
GS	goldman sachs group inc com	0.9 M
LLY	eli lilly & co com	0.8 M
BAC	bank america corp com	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-30.1 %
FLO	flowers foods inc com	-16.6 %
ETN	eaton corp plc shs	-14.9 %
HD	home depot	-14.7 %
ADP	automatic data processing inc com	-12.3 %

Top 5 Losers ($)		$
ORCL	oracle corporation	-4.8 M
MSFT	microsoft	-2.2 M
HD	home depot	-2.1 M
COST	costco wholesale corp	-1.4 M
ABT	abbott labs com	-0.7 M

Borer Denton & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Borer Denton & Associates, Inc.

Borer Denton & Associates, Inc. has 65 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Borer Denton & Associates, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.33	69,067	18,776,600	reduced	-1.17

ABBV	abbvie inc com	4.46	57,924	13,235,100	reduced	-0.52

ABT	abbott labs com	3.35	79,248	9,928,970	reduced	-0.15

ADI	analog devices inc com	1.07	11,695	3,171,680	unchanged	0.00

ADP	automatic data processing inc com	0.71	8,149	2,096,170	reduced	-0.8

AIG	american intl group inc com new	0.95	32,829	2,808,520	added	5.66

AMZN	amazon com inc com	0.10	1,318	304,221	unchanged	0.00

AON	aon plc shs cl a	3.92	32,944	11,625,300	reduced	-0.51

APD	air prods & chems inc com	0.48	5,781	1,428,020	reduced	-1.95

AXP	american express co com	0.34	2,687	994,034	unchanged	0.00

AZN	astrazeneca plc sponsored adr	0.10	3,100	284,983	new

BAC	bank america corp com	3.55	191,428	10,528,600	reduced	-0.5

BDX	becton dickinson & co com	2.02	30,905	5,997,730	reduced	-1.5

BK	bank new york mellon corp com	1.40	35,858	4,162,760	added	13.53

CAT	caterpillar inc com	0.11	553	316,797	unchanged	0.00

CHD	church & dwight inc	1.16	41,031	3,440,450	reduced	-6.68

CL	colgate palmolive co com	0.17	6,555	517,976	unchanged	0.00

CMCSA	comcast corp new cl a	0.38	37,979	1,135,200	reduced	-16.62

COST	costco wholesale corp	6.56	22,586	19,476,800	reduced	-1.57

CSX	csx corp com	0.09	7,500	271,875	reduced	-10.71