Q1 2026 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2026-05-12 · accession 0001993607-26-000002
$280.3M
Reported value
66
Positions
2026-03-31
Period end
The Brief · Borer Denton & Associates, Inc. · Q1 2026
AI · grounded in 13F
Borer Denton & Associates, Inc. increased its position in MRK by 34.14%. The fund also established a new position in WAT valued at $1,057,190 and accumulated more shares of HON. These additions occurred alongside a reduction in 40 positions, including trims to BDX, ORCL, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $23.2M | 8.27% | 62,659 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.1M | 7.89% | 22,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.0M | 7.86% | 45,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 6.22% | 68,669 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15.5M | 5.54% | 63,562 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $12.4M | 4.43% | 57,044 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $12.0M | 4.29% | 36,554 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $10.6M | 3.79% | 32,886 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $10.3M | 3.69% | 39,712 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $9.9M | 3.52% | 63,537 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $9.8M | 3.48% | 40,226 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP COM | $9.2M | 3.29% | 189,464 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $9.0M | 3.20% | 10,607 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $8.1M | 2.89% | 78,811 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $7.9M | 2.83% | 53,964 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $7.3M | 2.62% | 32,471 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $6.6M | 2.36% | 21,864 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $4.5M | 1.59% | 28,439 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $4.2M | 1.51% | 35,768 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3.8M | 1.35% | 40,631 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $3.7M | 1.32% | 11,607 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $3.7M | 1.31% | 11,859 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $2.7M | 0.96% | 73,287 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.96% | 27,238 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $2.5M | 0.88% | 32,754 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.5M | 0.88% | 4,927 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.5M | 0.88% | 19,078 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.4M | 0.87% | 2,652 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $2.4M | 0.86% | 33,531 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.85% | 25,967 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $2.4M | 0.85% | 47,029 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.83% | 19,248 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $1.8M | 0.65% | 20,057 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.7M | 0.59% | 8,149 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.6M | 0.58% | 5,568 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.48% | 6,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.3M | 0.46% | 4,404 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.1M | 0.40% | 12,131 | Common | NONE |
| 941848103 | WAT | WATERS CORP COM | $1.1M | 0.38% | 3,550 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $923,405 | 0.33% | 6,393 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $839,399 | 0.30% | 29,237 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $797,622 | 0.28% | 2,637 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $685,212 | 0.24% | 2,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $684,840 | 0.24% | 1,197 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $674,216 | 0.24% | 1,128 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $656,556 | 0.23% | 1,505 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $593,511 | 0.21% | 982 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $558,683 | 0.20% | 6,555 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $464,530 | 0.17% | 2,810 | Common | NONE |
| 143130102 | KMX | CARMAX INC COM | $423,243 | 0.15% | 10,179 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $420,273 | 0.15% | 1,244 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $416,085 | 0.15% | 2,157 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $409,875 | 0.15% | 1,968 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $391,778 | 0.14% | 553 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $372,037 | 0.13% | 4,892 | Common | NONE |
| 688239201 | OSK | OSHKOSH TRUCK CORP | $341,527 | 0.12% | 2,320 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $339,826 | 0.12% | 4,462 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $328,194 | 0.12% | 1,515 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $321,903 | 0.11% | 900 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC COM | $315,840 | 0.11% | 1,680 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD | $315,430 | 0.11% | 1,627 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $260,980 | 0.09% | 4,581 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $251,097 | 0.09% | 1,480 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $246,300 | 0.09% | 6,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $229,473 | 0.08% | 798 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $92,054 | 0.03% | 11,295 | Common | NONE |
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.