Latest Borer Denton & Associates, Inc. Stock Portfolio

$280Million– No. of Holdings #66

Borer Denton & Associates, Inc. Performance:

2026 Q1: -4.9%YTD: -4.9%2025: 5.97%

Performance for 2026 Q1 is -4.9%, and YTD is -4.9%, and 2025 is 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.

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.

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

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 com	1,057,190
astrazeneca plc ord	315,430
exxon mobil corp com	251,097

New stocks bought by Borer Denton & Associates, Inc.

Additions

Ticker	% Inc.
amazon com inc com	49.32
merck & co inc	34.14
vanguard s&p 500 etf	8.67
home depot	1.24
honeywell intl inc com	0.66

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	%
Technology	19.7
Healthcare	17.9
Financial Services	17
Consumer Defensive	14.5
Industrials	13
Others	9.7
Consumer Cyclical	6.9

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-CAP	58.1
LARGE-CAP	31.9
UNALLOCATED	9.7

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 500	90.3
Others	9.5

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.22	68,669	17,427,600	reduced	-0.58

ABBV	abbvie inc com	4.42	57,044	12,406,600	reduced	-1.52

ABT	abbott laboratories com	2.89	78,811	8,091,520	reduced	-0.55

ADI	analog devices inc com	1.32	11,607	3,692,650	reduced	-0.75

ADP	automatic data processing inc com	0.59	8,149	1,655,710	unchanged	0.00

AIG	american intl group inc com new	0.88	32,754	2,464,740	reduced	-0.23

AMZN	amazon com inc com	0.15	1,968	409,875	added	49.32

AON	aon plc shs cl a	3.79	32,886	10,614,900	reduced	-0.18

APD	air products and chemicals inc com	0.58	5,568	1,617,450	reduced	-3.68

AXP	american express co com	0.28	2,637	797,622	reduced	-1.86

AZN	astrazeneca plc sponsored adr	0.00	0.00	0.00	sold off	-100

BAC	bank of amer corp com	3.30	189,464	9,236,390	reduced	-1.03

BDX	becton dickinson & co com	1.59	28,439	4,471,460	reduced	-7.98

BK	bank new york mellon corp com	1.51	35,768	4,243,160	reduced	-0.25

CAT	caterpillar inc com	0.14	553	391,778	unchanged	0.00

CHD	church & dwight inc	1.35	40,631	3,791,680	reduced	-0.97

CL	colgate palmolive co com	0.20	6,555	558,683	unchanged	0.00

CMCSA	comcast corp new cl a	0.30	29,237	839,399	reduced	-23.02

COST	costco wholesale corp	7.89	22,208	22,128,700	reduced	-1.67

CSX	csx corp com	0.09	6,000	246,300	reduced	-20.00