Q1 2026 · 13F-HR
Elefante Mark Bholdings as filed
Filed 2026-05-15 · accession 0001661535-26-000002
$181.8M
Reported value
58
Positions
2026-03-31
Period end
The Brief · Elefante Mark B · Q1 2026
AI · grounded in 13F
Elefante Mark B increased its position in SCHW by 62.69%, marking its largest accumulation of the period. The fund also grew its holdings in NEE by 56.86% and AMAT by 28.49%. On the sell side, the fund trimmed its stake in MKC by 65.60% and reduced UNH by 48.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $12.0M | 6.62% | 41,836 | Common | SOLE |
| 037833100 | AAPL | APPLE | $9.9M | 5.46% | 39,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.7M | 5.36% | 55,902 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $8.6M | 4.74% | 27,108 | Common | SOLE |
| 872540109 | TJX | TJX COS | $7.4M | 4.05% | 46,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $7.3M | 4.04% | 14,687 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7.1M | 3.91% | 19,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $7.0M | 3.84% | 33,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $6.4M | 3.51% | 26,123 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 3.26% | 30,751 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.6M | 3.07% | 27,459 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 3.05% | 54,056 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $5.4M | 2.94% | 37,063 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5.3M | 2.90% | 14,670 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.0M | 2.78% | 26,618 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.8M | 2.63% | 87,739 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.8M | 2.62% | 23,424 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $4.8M | 2.62% | 37,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.7M | 2.56% | 14,147 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 2.30% | 35,055 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $4.2M | 2.30% | 20,172 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $4.2M | 2.29% | 12,204 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 2.04% | 4,031 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.6M | 2.00% | 8,141 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $3.2M | 1.79% | 10,730 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.2M | 1.75% | 30,958 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $3.1M | 1.70% | 32,839 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.9M | 1.58% | 30,896 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 1.53% | 38,584 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $2.1M | 1.15% | 37,077 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.3M | 0.70% | 7,550 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.2M | 0.66% | 908 | Common | SOLE |
| 337738108 | FISV | FISERV | $1.2M | 0.63% | 20,616 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.0M | 0.56% | 4,544 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $998,279 | 0.55% | 4,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $973,041 | 0.54% | 3,596 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NEW | $970,417 | 0.53% | 5,974 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $951,124 | 0.52% | 3,073 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $750,898 | 0.41% | 5,943 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $730,257 | 0.40% | 40,146 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $667,912 | 0.37% | 68,293 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $659,012 | 0.36% | 1,688 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $635,722 | 0.35% | 638 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $577,436 | 0.32% | 1,205 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $577,391 | 0.32% | 4,800 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $533,157 | 0.29% | 5,380 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $500,671 | 0.28% | 6,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $446,459 | 0.25% | 2,875 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $443,116 | 0.24% | 8,785 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $363,930 | 0.20% | 1,500 | Common | SOLE |
| 92826C839 | V | VISA | $312,818 | 0.17% | 1,035 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $295,732 | 0.16% | 525 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $280,945 | 0.15% | 855 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $275,387 | 0.15% | 960 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $266,020 | 0.15% | 1,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $227,092 | 0.12% | 772 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $208,450 | 0.11% | 1,000 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $200,667 | 0.11% | 3,400 | 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.