Q2 2026 · 13F-HR
Boit C F Davidholdings as filed
Filed 2026-07-30 · accession 0001308331-26-000008
$237.6M
Reported value
85
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | $15.6M | 6.56% | 31,128 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $15.1M | 6.36% | 14,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $13.7M | 5.78% | 38,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $12.2M | 5.12% | 32,604 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $11.5M | 4.82% | 84,053 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $10.0M | 4.19% | 26,350 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $9.1M | 3.85% | 26,630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $9.0M | 3.80% | 70,283 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $9.0M | 3.79% | 35,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $8.7M | 3.65% | 30,002 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $6.2M | 2.61% | 24,600 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $6.1M | 2.57% | 107,198 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $5.7M | 2.41% | 11,140 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 2.32% | 16,165 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $5.4M | 2.25% | 19,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $5.3M | 2.24% | 23,775 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $4.8M | 2.00% | 14,551 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4.7M | 2.00% | 11,944 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $4.3M | 1.82% | 16,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $4.1M | 1.73% | 13,045 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.0M | 1.67% | 21,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $3.7M | 1.56% | 25,274 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.1M | 1.30% | 22,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3.0M | 1.28% | 3,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $3.0M | 1.25% | 32,800 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COM | $3.0M | 1.25% | 11,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $2.7M | 1.13% | 5,260 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.92% | 12,250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM | $2.2M | 0.91% | 3,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.0M | 0.84% | 12,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $1.8M | 0.74% | 18,140 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $1.7M | 0.71% | 8,850 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $1.6M | 0.67% | 13,330 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $1.5M | 0.64% | 5,625 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM | $1.5M | 0.64% | 11,750 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $1.5M | 0.63% | 16,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM | $1.5M | 0.62% | 3,936 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $1.5M | 0.61% | 2,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.4M | 0.61% | 4,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.4M | 0.60% | 9,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A (REIT) | $1.4M | 0.60% | 8,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.4M | 0.57% | 2,715 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC COM | $1.3M | 0.55% | 10,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.2M | 0.51% | 6,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.2M | 0.50% | 49,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $1.1M | 0.47% | 4,640 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC COM | $1.1M | 0.46% | 800 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC COM | $1.0M | 0.43% | 2,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $1.0M | 0.42% | 3,584 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $957,061 | 0.40% | 2,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $798,302 | 0.34% | 9,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM | $727,258 | 0.31% | 4,020 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP COM | $706,647 | 0.30% | 19,990 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR (NEW) | $694,687 | 0.29% | 11,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $663,040 | 0.28% | 4,000 | Common | SOLE |
| 221607104 | — | COSTCO WHOLESALE CORP COM | $654,829 | 0.28% | 700 | Common | SOLE |
| 641069307 | — | NESTLE S A SPONSORED ADR | $597,365 | 0.25% | 5,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V NY REG SHS (NEW) | $596,832 | 0.25% | 300 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $596,700 | 0.25% | 7,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $563,290 | 0.24% | 1,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $543,970 | 0.23% | 3,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $515,831 | 0.22% | 1,525 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A | $515,230 | 0.22% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $503,719 | 0.21% | 11,897 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $502,720 | 0.21% | 4,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $494,616 | 0.21% | 421 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $463,700 | 0.20% | 1,650 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $453,632 | 0.19% | 810 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $432,033 | 0.18% | 1,225 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $417,900 | 0.18% | 5,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $384,624 | 0.16% | 400 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $375,600 | 0.16% | 3,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $372,588 | 0.16% | 1,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $358,785 | 0.15% | 1,750 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $339,072 | 0.14% | 800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $309,888 | 0.13% | 900 | Common | SOLE |
| 999912223 | — | CISCO SYSTEMS INC COM | $281,904 | 0.12% | 2,400 | Common | SOLE |
| G50736100 | JARLF | JARDINE MATHESON HOLDINGS LTD ORD | $276,750 | 0.12% | 4,500 | Common | SOLE |
| N39338194 | HKHHF | HEINEKEN HOLDING NV - A ORD | $265,232 | 0.11% | 3,480 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $257,950 | 0.11% | 2,200 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $253,793 | 0.11% | 750 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $250,038 | 0.11% | 600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $246,220 | 0.10% | 2,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $222,888 | 0.09% | 800 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $124,026 | 0.05% | 14,695 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.