Grufity logo
Grufity logo

Latest Borer Denton & Associates, Inc. Stock Portfolio

$304Million | No. of Holdings #74

Borer Denton & Associates, Inc. Performance

2026 Q2+6.11%
YTD+0.91%
2025+5.97%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Borer Denton & Associates, Inc. reported an equity portfolio of $304.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Borer Denton & Associates, Inc. are MSFT, , COST. The fund has invested 7.8% of it's portfolio in MICROSOFT and 7.6% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), PHILIP MORRIS INTL INC (PM) and OSHKOSH TRUCK CORP (OSK) stocks. They significantly reduced their stock positions in CARMAX INC COM (KMX), WATERS CORP COM (WAT) and QUALCOMM INC COM (QCOM). Borer Denton & Associates, Inc. opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC COM and MORGAN STANLEY COM NEW (MS). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO COM (KO), AMAZON COM INC COM (AMZN) and ALPHABET INC CAP STK CL A (GOOG).
Borer Denton & Associates, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$304Million
  as of Jul 28, 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 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 3.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com3,817,720
honeywell aerospace inc com3,769,640
morgan stanley com new696,521
capital one finl corp com340,653
invesco s&p 500 equal weight etf274,473
ishares select dividend etf273,525
meridian corp com272,989
lam research corp com new233,998
New stocks bought by Borer Denton & Associates, Inc.

Additions

Ticker% Inc.
coca cola co com221
amazon com inc com136
alphabet inc cap stk cl a58.15
astrazeneca plc ord23.97
mcdonalds corp com16.86
air products and chemicals inc com14.19
united parcel service inc13.73
rtx corporation com11.59
Additions to existing portfolio by Borer Denton & Associates, Inc.

Reductions

Ticker% Reduced
carmax inc com-33.78
waters corp com-26.65
qualcomm inc com-20.2
comcast corp new cl a-14.46
becton dickinson & co com-12.48
flowers foods inc com-10.27
procter & gamble co com-6.88
home depot-5.59
Borer Denton & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc com-7,339,430
csx corp com-246,300
philip morris intl inc-464,530
oshkosh truck corp-341,527
exxon mobil corp com-251,097
Borer Denton & Associates, Inc. got rid off the above stocks

Sector Distribution

Borer Denton & Associates, Inc. has about 20.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Others
  • Consumer Cyclical
Sector%
Technology20.1
Financial Services18.2
Healthcare17.7
Consumer Defensive13.1
Industrials11.7
Others11
Consumer Cyclical6.8

Market Cap. Distribution

Borer Denton & Associates, Inc. has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.4
LARGE-CAP30.2
UNALLOCATED11

Stocks belong to which Index?

About 89% 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 50089
Others10.9
Top 5 Winners (%)%
MU
micron technology inc com
241.7 %
CAT
caterpillar inc com
50.3 %
CVS
cvs health corp com
43.6 %
QCOM
qualcomm inc com
39.1 %
LLY
eli lilly & co com
30.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.5 M
ABBV
abbvie inc com
2.0 M
GS
goldman sachs group inc com
1.7 M
BAC
bank of amer corp com
1.6 M
UNP
union pac corp com
1.2 M
Top 5 Losers (%)%
LMT
lockheed martin corp com
-15.7 %
CMCSA
comcast corp new cl a
-13.4 %
PEP
pepsico inc com
-12.5 %
MCD
mcdonalds corp com
-12.2 %
ABT
abbott laboratories com
-11.5 %
Top 5 Losers ($)$
COST
costco wholesale corp
-1.4 M
PEP
pepsico inc com
-1.2 M
ABT
abbott laboratories com
-0.9 M
MCD
mcdonalds corp com
-0.5 M
BDX
becton dickinson & co com
-0.2 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 74 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Borer Denton & Associates, Inc. last quarter.

$304.88MTotal Value
79.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Borer Denton & Associates, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.2%25,008
$613.9K
0.2%
decreased 14.46 percentreduced
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
Borer Denton & Associates, Inc.'s holding in Invesco S&P 500 Equal Weight Etf over time
0.09%1,290
$274.5K
0.09%
new position