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Latest Borer Denton & Associates, Inc. Stock Portfolio

$280Million | No. of Holdings #66

Borer Denton & Associates, Inc. Performance

2026 Q1-4.90%
YTD-4.90%
2025+5.97%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Borer Denton & Associates, Inc. reported an equity portfolio of $280.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Borer Denton & Associates, Inc. are MSFT, COST, . The fund has invested 8.3% of it's portfolio in MICROSOFT and 7.9% of portfolio in COSTCO WHOLESALE CORP. <br><br> The fund managers got completely rid off MERIDIAN CORPORATION COM and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC COM SHS, FLOWERS FOODS INC COM (FLO) and COMCAST CORP NEW CL A (CMCSA). Borer Denton & Associates, Inc. opened new stock positions in WATERS CORP COM (WAT), ASTRAZENECA PLC ORD and EXXON MOBIL CORP COM (XOM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC COM (AMZN), MERCK & CO INC (MRK) and VANGUARD S&P 500 ETF (VB).
Borer Denton & Associates, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$280Million
  as of May 12, 2026

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

Our best estimate is that Borer Denton & Associates, Inc. made a return of -4.9% in the last quarter. In trailing 12 months, it's portfolio return was -0.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters corp com1,057,190
astrazeneca plc ord315,430
exxon mobil corp com251,097
New stocks bought by Borer Denton & Associates, Inc.

Additions

Ticker% Inc.
amazon com inc com49.32
merck & co inc34.14
vanguard s&p 500 etf8.67
home depot1.24
honeywell intl inc com0.66
Additions to existing portfolio by Borer Denton & Associates, Inc.

Reductions

Ticker% Reduced
solstice advanced matls inc com shs-42.1
flowers foods inc com-26.15
comcast corp new cl a-23.02
csx corp com-20.00
carmax inc com-13.62
lowes cos inc com-8.11
becton dickinson & co com-7.98
micron technology inc com-5.69
Borer Denton & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
meridian corporation com-369,690
astrazeneca plc sponsored adr-284,983
Borer Denton & Associates, Inc. got rid off the above stocks

Sector Distribution

Borer Denton & Associates, Inc. has about 19.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Others
  • Consumer Cyclical
Sector%
Technology19.7
Healthcare17.9
Financial Services17
Consumer Defensive14.5
Industrials13
Others9.7
Consumer Cyclical6.9

Market Cap. Distribution

Borer Denton & Associates, Inc. has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.1
LARGE-CAP31.9
UNALLOCATED9.7

Stocks belong to which Index?

About 90.3% of the stocks held by Borer Denton & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.3
Others9.5
Top 5 Winners (%)%
solstice advanced matls inc com shs
44.8 %
LMT
lockheed martin corp com
25.0 %
CAT
caterpillar inc com
23.7 %
ROST
ross stores inc
20.3 %
JNJ
johnson & johnson com
18.1 %
Top 5 Winners ($)$
COST
costco wholesale corp
3.0 M
JNJ
johnson & johnson com
2.4 M
HON
honeywell intl inc com
1.0 M
PEP
pepsico inc com
0.7 M
ITW
illinois tool wks inc com
0.6 M
Top 5 Losers (%)%
NVO
novo-nordisk a s adr
-27.4 %
MKC
mccormick & co inc com non vtg
-25.5 %
ORCL
oracle corporation
-24.4 %
QCOM
qualcomm inc com
-24.1 %
MSFT
microsoft
-23.3 %
Top 5 Losers ($)$
MSFT
microsoft
-7.2 M
ORCL
oracle corporation
-2.6 M
ABT
abbott laboratories com
-1.8 M
AAPL
apple inc
-1.2 M
BAC
bank of amer corp com
-1.2 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 66 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Borer Denton & Associates, Inc. last quarter.

$280.35MTotal Value
68.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Borer Denton & Associates, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc Sponsored Adr

Astrazeneca Plc Sponsored Adr

AZN
Borer Denton & Associates, Inc.'s holding in Astrazeneca Plc Sponsored Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New Cl A

Comcast Corp New Cl A

CMCSA
Borer Denton & Associates, Inc.'s holding in Comcast Corp New Cl A over time
0.3%29,237
$839.4K
0.3%
decreased 23.02 percentreduced