Institutional
Borer Denton & Associates, Inc.
CIK 0001993607
$304.9M
Reported AUM
74
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Borer Denton & Associates, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $435.17 | 11.43% | -24.89% | 34.54% | $23.8M | 7.81% | — | HELD |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $23.1M | 7.59% | — | HELD |
| 3 | COST | COSTCO WHOLESALE CORP | $955.56 | -1.90% | 2.82% | 125.57% | $22.0M | 7.22% | — | HELD |
| 4 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $20.2M | 6.64% | — | HELD |
| 5 | JNJ | JOHNSON & JOHNSON COM | $258.72 | -2.56% | 64.28% | 77.25% | $16.7M | 5.48% | — | HELD |
| 6 | ABBV | ABBVIE INC COM | $257.17 | -2.33% | 40.72% | 165.04% | $14.7M | 4.83% | — | HELD |
| 7 | HD | HOME DEPOT | $335.69 | -0.76% | -7.06% | 17.45% | $12.2M | 3.99% | — | HELD |
| 8 | AON | AON PLC SHS CL A | $367.65 | -2.52% | 6.99% | 35.98% | $11.1M | 3.64% | — | HELD |
| 9 | ITW | ILLINOIS TOOL WKS INC COM | $291.11 | -0.46% | 18.84% | 41.32% | $11.1M | 3.63% | — | HELD |
| 10 | UNP | UNION PAC CORP COM | $292.40 | 0.07% | 36.18% | 50.11% | $11.0M | 3.61% | — | HELD |
| 11 | BAC | BANK OF AMER CORP COM | $61.56 | 0.80% | 38.41% | 67.43% | $10.9M | 3.59% | — | HELD |
| 12 | GS | GOLDMAN SACHS GROUP INC COM | $1008.00 | 2.78% | 41.00% | 166.43% | $10.5M | 3.46% | — | HELD |
| 13 | PEP | PEPSICO INC COM | $141.70 | -1.25% | 7.11% | 7.50% | $8.2M | 2.70% | — | HELD |
| 14 | ORCL | ORACLE CORPORATION | $122.03 | 3.64% | -51.28% | 41.31% | $8.1M | 2.66% | — | HELD |
| 15 | V | VISA INC COM CL A | $365.00 | -1.01% | 9.62% | 67.02% | $7.8M | 2.56% | — | HELD |
| 16 | ABT | ABBOTT LABORATORIES COM | $105.50 | -2.31% | -12.22% | -4.75% | $7.3M | 2.38% | — | HELD |
| 17 | BK | BANK OF NY MELLON CORP COM | — | — | — | — | $5.1M | 1.68% | — | HELD |
| 18 | ADI | ANALOG DEVICES INC COM | $364.57 | 3.17% | 64.05% | 138.71% | $4.5M | 1.47% | — | HELD |
| 19 | CHD | CHURCH & DWIGHT INC | $98.35 | -1.51% | 7.61% | 26.32% | $4.1M | 1.34% | — | HELD |
| 20 | HON | HONEYWELL INTL INC COM | $241.38 | 0.11% | 15.32% | 17.06% | $3.8M | 1.25% | — | HELD |
| 21 | HONA | HONEYWELL AEROSPACE INC COM | $202.75 | -1.19% | -24.29% | — | $3.8M | 1.24% | — | HELD |
| 22 | BDX | BECTON DICKINSON & CO COM | $167.12 | -0.76% | 24.43% | -4.83% | $3.8M | 1.24% | — | HELD |
| 23 | MCD | MCDONALDS CORP COM | $271.05 | -0.17% | -8.00% | 27.88% | $3.7M | 1.23% | — | HELD |
| 24 | CVS | CVS HEALTH CORP COM | $103.56 | -2.23% | 74.93% | 44.72% | $3.4M | 1.11% | — | HELD |
| 25 | NVO | NOVO-NORDISK A S ADR | $50.74 | -1.64% | 12.21% | 14.25% | $3.4M | 1.10% | — | HELD |
| 26 | UPS | UNITED PARCEL SERVICE INC | $104.71 | 0.15% | 32.25% | -33.36% | $3.3M | 1.09% | — | HELD |
| 27 | LLY | ELI LILLY & CO COM | $1210.02 | -0.87% | 54.61% | 373.33% | $3.1M | 1.02% | — | HELD |
| 28 | QCOM | QUALCOMM INC COM | $149.08 | -4.24% | 7.27% | 18.23% | $2.8M | 0.92% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED CL A | $578.95 | 2.77% | 1.24% | 67.59% | $2.7M | 0.90% | — | HELD |
| 30 | AIG | AMERICAN INTL GROUP INC COM NEW | $79.07 | -1.41% | 4.58% | 61.52% | $2.7M | 0.88% | — | HELD |
| 31 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $2.6M | 0.87% | — | HELD |
| 32 | PAYX | PAYCHEX INC | $118.16 | -3.25% | — | — | $2.6M | 0.86% | — | HELD |
| 33 | MKC | MCCORMICK & CO INC COM NON VTG | $51.17 | -1.58% | — | — | $2.4M | 0.79% | — | HELD |
| 34 | EBAY | EBAY INC. COM | $113.57 | -1.50% | — | — | $2.3M | 0.74% | — | HELD |
| 35 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $309.45 | 5.16% | — | — | $1.9M | 0.61% | — | HELD |
| 36 | ADP | AUTOMATIC DATA PROCESSING INC COM | $265.17 | -3.00% | — | — | $1.8M | 0.58% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO COM | $348.31 | 1.04% | — | — | $1.5M | 0.48% | — | HELD |
| 38 | DGX | QUEST DIAGNOSTICS INC | $231.00 | -1.79% | — | — | $1.4M | 0.47% | — | HELD |
| 39 | MU | MICRON TECHNOLOGY INC COM | $791.93 | 7.16% | — | — | $1.4M | 0.47% | — | HELD |
| 40 | KO | COCA COLA CO COM | $87.89 | -1.33% | — | — | $1.3M | 0.42% | — | HELD |
| 41 | AMZN | AMAZON COM INC COM | $233.09 | 2.84% | — | — | $1.1M | 0.36% | — | HELD |
| 42 | NEE | NEXTERA ENERGY INC COM | $88.96 | 0.56% | — | — | $1.1M | 0.35% | — | HELD |
| 43 | WAT | WATERS CORP COM | $374.14 | -1.41% | — | — | $977K | 0.32% | — | HELD |
| 44 | AXP | AMERICAN EXPRESS CO COM | $331.86 | 0.11% | — | — | $892K | 0.29% | — | HELD |
| 45 | PG | PROCTER & GAMBLE CO COM | $144.20 | -1.30% | — | — | $873K | 0.29% | — | HELD |
| 46 | VOO | VANGUARD S&P 500 ETF | $676.22 | 0.83% | — | — | $827K | 0.27% | — | HELD |
| 47 | MS | MORGAN STANLEY COM NEW | $206.89 | 1.85% | — | — | $697K | 0.23% | — | HELD |
| 48 | MCO | MOODYS CORP COM | $480.66 | -0.53% | — | — | $682K | 0.22% | — | HELD |
| 49 | META | META PLATFORMS INC CL A | $532.52 | -9.07% | — | — | $674K | 0.22% | — | HELD |
| 50 | LOW | LOWES COS INC COM | $213.14 | -1.18% | — | — | $639K | 0.21% | — | HELD |
| 51 | CMCSA | COMCAST CORP NEW CL A | $24.04 | -2.32% | — | — | $614K | 0.20% | — | HELD |
| 52 | CL | COLGATE PALMOLIVE CO COM | $92.39 | -1.18% | — | — | $609K | 0.20% | — | HELD |
| 53 | CAT | CATERPILLAR INC COM | $808.80 | 3.33% | — | — | $589K | 0.19% | — | HELD |
| 54 | LMT | LOCKHEED MARTIN CORP COM | $564.51 | -0.82% | — | — | $500K | 0.16% | — | HELD |
| 55 | RTX | RTX CORPORATION COM | $212.94 | -1.07% | — | — | $457K | 0.15% | — | HELD |
| 56 | GOOGL | ALPHABET INC CAP STK CL A | $335.21 | -0.45% | — | — | $451K | 0.15% | — | HELD |
| 57 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $58.80 | 5.64% | — | — | $409K | 0.13% | — | HELD |
| 58 | ETN | EATON CORP PLC SHS | $382.25 | 5.63% | — | — | $384K | 0.13% | — | HELD |
| 59 | AZN | ASTRAZENECA PLC ORD | $170.15 | -1.82% | — | — | $378K | 0.12% | — | HELD |
| 60 | FCFS | FIRSTCASH HOLDINGS INC COM | $204.37 | 1.06% | — | — | $363K | 0.12% | — | HELD |
| 61 | KMX | CARMAX INC COM | $57.89 | -2.06% | — | — | $357K | 0.12% | — | HELD |
| 62 | COF | CAPITAL ONE FINL CORP COM | $208.08 | -0.30% | — | — | $341K | 0.11% | — | HELD |
| 63 | ROST | ROSS STORES INC | $250.12 | -0.73% | — | — | $322K | 0.11% | — | HELD |
| 64 | UL | UNILEVER PLC SPON ADR NEW | $65.50 | -0.75% | — | — | $282K | 0.09% | — | HELD |
| 65 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.74 | 0.00% | — | — | $274K | 0.09% | — | HELD |
| 66 | DVY | ISHARES SELECT DIVIDEND ETF | $161.95 | -1.08% | — | — | $274K | 0.09% | — | HELD |
| 67 | MRBK | MERIDIAN CORP COM | $20.34 | -0.02% | — | — | $273K | 0.09% | — | HELD |
| 68 | LRCX | LAM RESEARCH CORP COM NEW | $303.44 | 20.25% | — | — | $234K | 0.08% | — | HELD |
| 69 | IBM | INTL BUSINESS MACHINES | $222.71 | -1.65% | — | — | $227K | 0.07% | — | HELD |
| 70 | SJM | J M SMUCKER CO NEW | $124.04 | -1.83% | — | — | $225K | 0.07% | — | HELD |
| 71 | XOM | EXXON MOBIL CORP COM | $155.24 | -0.96% | — | — | $209K | 0.07% | — | HELD |
| 72 | GE | GE AEROSPACE COM NEW | $350.51 | -0.03% | — | — | $204K | 0.07% | — | HELD |
| 73 | KMB | KIMBERLY-CLARK CORP COM | $110.57 | -2.33% | — | — | $203K | 0.07% | — | HELD |
| 74 | FLO | FLOWERS FOODS INC COM | $7.28 | -2.41% | — | — | $80K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001993607-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.