Institutional
Borer Denton & Associates, Inc.
CIK 0001993607
$280.3M
Reported AUM
66
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $23.2M | 8.27% | −790 | −1.2% |
| 2 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | -3.70% | 138.72% | $22.1M | 7.89% | −378 | −1.7% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $22.0M | 7.86% | −311 | −0.7% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $17.4M | 6.22% | −398 | −0.6% |
| 5 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $15.5M | 5.54% | −250 | −0.4% |
| 6 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | 23.60% | 135.68% | $12.4M | 4.43% | −880 | −1.5% |
| 7 | HD | HOME DEPOT | $310.78 | 0.27% | -12.61% | 7.24% | $12.0M | 4.29% | +446 | +1.2% |
| 8 | AON | AON PLC SHS CL A | $328.53 | 1.95% | -11.05% | 30.92% | $10.6M | 3.79% | −58 | −0.2% |
| 9 | ITW | ILLINOIS TOOL WKS INC COM | $252.72 | 0.64% | 4.67% | 24.70% | $10.3M | 3.69% | −210 | −0.5% |
| 10 | PEP | PEPSICO INC COM | $141.92 | -0.16% | 14.71% | 5.94% | $9.9M | 3.52% | −275 | −0.4% |
| 11 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | 24.65% | 39.36% | $9.8M | 3.48% | −231 | −0.6% |
| 12 | BAC | BANK OF AMER CORP COM | $53.83 | -0.63% | 23.03% | 58.61% | $9.2M | 3.29% | −1,964 | −1.0% |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | 72.57% | 212.75% | $9.0M | 3.20% | −272 | −2.5% |
| 14 | ABT | ABBOTT LABORATORIES COM | $91.07 | 0.32% | -30.43% | -17.31% | $8.1M | 2.89% | −437 | −0.6% |
| 15 | ORCL | ORACLE CORPORATION | $213.68 | -9.59% | 24.02% | 162.37% | $7.9M | 2.83% | −720 | −1.3% |
| 16 | HON | HONEYWELL INTL INC COM | $213.97 | -1.69% | 1.40% | 7.72% | $7.3M | 2.62% | +212 | +0.7% |
| 17 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $6.6M | 2.36% | −169 | −0.8% |
| 18 | BDX | BECTON DICKINSON & CO COM | $151.16 | 1.07% | 13.46% | -16.52% | $4.5M | 1.59% | −2,466 | −8.0% |
| 19 | BK | BANK NEW YORK MELLON CORP COM | $142.39 | -1.13% | 60.61% | 212.69% | $4.2M | 1.51% | −90 | −0.3% |
| 20 | CHD | CHURCH & DWIGHT INC | $96.74 | 2.78% | -1.07% | 18.61% | $3.8M | 1.35% | −400 | −1.0% |
| 21 | ADI | ANALOG DEVICES INC COM | $401.39 | -6.38% | 83.85% | 160.94% | $3.7M | 1.32% | −88 | −0.8% |
| 22 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | -6.22% | 29.33% | $3.7M | 1.31% | — | HELD |
| 23 | NVO | NOVO-NORDISK A S ADR | $42.96 | -1.81% | -39.65% | 3.29% | $2.7M | 0.96% | −2,245 | −3.0% |
| 24 | UPS | UNITED PARCEL SERVICE INC | $108.54 | -1.52% | 18.07% | -28.90% | $2.7M | 0.96% | −175 | −0.6% |
| 25 | AIG | AMERICAN INTL GROUP INC COM NEW | $75.49 | 2.79% | -11.63% | 77.45% | $2.5M | 0.88% | −75 | −0.2% |
| 26 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | -16.29% | 31.00% | $2.5M | 0.88% | — | HELD |
| 27 | QCOM | QUALCOMM INC COM | $215.94 | -10.98% | 48.63% | 60.58% | $2.5M | 0.88% | −962 | −4.8% |
| 28 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $2.4M | 0.87% | — | HELD |
| 29 | CVS | CVS HEALTH CORP COM | $95.93 | 1.17% | 56.40% | 37.47% | $2.4M | 0.86% | −288 | −0.9% |
| 30 | PAYX | PAYCHEX INC | $100.53 | 1.06% | -34.49% | 2.68% | $2.4M | 0.85% | −150 | −0.6% |
| 31 | MKC | MCCORMICK & CO INC COM NON VTG | $47.24 | 1.33% | — | — | $2.4M | 0.85% | −1,650 | −3.4% |
| 32 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.3M | 0.83% | +4,899 | +34.1% |
| 33 | EBAY | EBAY INC. COM | $109.35 | 0.18% | — | — | $1.8M | 0.65% | −106 | −0.5% |
| 34 | ADP | AUTOMATIC DATA PROCESSING INC COM | $231.95 | 0.28% | — | — | $1.7M | 0.59% | — | HELD |
| 35 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $282.35 | -0.18% | — | — | $1.6M | 0.58% | −213 | −3.7% |
| 36 | DGX | QUEST DIAGNOSTICS INC | $200.29 | 2.13% | — | — | $1.3M | 0.48% | −100 | −1.4% |
| 37 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $1.3M | 0.46% | — | HELD |
| 38 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $1.1M | 0.40% | — | HELD |
| 39 | WAT | WATERS CORP COM | $365.36 | -2.95% | — | — | $1.1M | 0.38% | +3,550 | NEW |
| 40 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $923K | 0.33% | — | HELD |
| 41 | CMCSA | COMCAST CORP NEW CL A | $23.82 | 2.10% | — | — | $839K | 0.30% | −8,742 | −23.0% |
| 42 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $798K | 0.28% | −50 | −1.9% |
| 43 | LOW | LOWES COS INC COM | $210.74 | 1.55% | — | — | $685K | 0.24% | −256 | −8.1% |
| 44 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $685K | 0.24% | — | HELD |
| 45 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $674K | 0.24% | +90 | +8.7% |
| 46 | MCO | MOODYS CORP COM | $451.35 | 0.49% | — | — | $657K | 0.23% | — | HELD |
| 47 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | — | — | $594K | 0.21% | — | HELD |
| 48 | CL | COLGATE PALMOLIVE CO COM | $88.58 | 4.09% | — | — | $559K | 0.20% | — | HELD |
| 49 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $465K | 0.17% | — | HELD |
| 50 | KMX | CARMAX INC COM | $47.15 | 0.49% | — | — | $423K | 0.15% | −1,605 | −13.6% |
| 51 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | — | — | $420K | 0.15% | −75 | −5.7% |
| 52 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $416K | 0.15% | — | HELD |
| 53 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | — | — | $410K | 0.15% | +650 | +49.3% |
| 54 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $392K | 0.14% | — | HELD |
| 55 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $372K | 0.13% | — | HELD |
| 56 | OSK | OSHKOSH TRUCK CORP | $130.53 | -1.95% | — | — | $342K | 0.12% | — | HELD |
| 57 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $81.02 | -3.70% | — | — | $340K | 0.12% | −3,244 | −42.1% |
| 58 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $328K | 0.12% | — | HELD |
| 59 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $322K | 0.11% | −5 | −0.6% |
| 60 | FCFS | FIRSTCASH HOLDINGS INC COM | $225.44 | 1.35% | — | — | $316K | 0.11% | — | HELD |
| 61 | AZN | ASTRAZENECA PLC ORD | $185.95 | 2.28% | — | — | $315K | 0.11% | +1,627 | NEW |
| 62 | UL | UNILEVER PLC SPON ADR NEW | $56.72 | 3.03% | — | — | $261K | 0.09% | — | HELD |
| 63 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $251K | 0.09% | +1,480 | NEW |
| 64 | CSX | CSX CORP COM | $46.99 | 1.64% | — | — | $246K | 0.09% | −1,500 | −20.0% |
| 65 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | — | — | $229K | 0.08% | — | HELD |
| 66 | FLO | FLOWERS FOODS INC COM | $7.48 | 2.47% | — | — | $92K | 0.03% | −4,000 | −26.2% |
| 67 | — | MERIDIAN CORPORATION COM | — | — | — | — | — | — | −21,029 | EXITED |
| 68 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | — | — | −3,100 | EXITED |
Source: SEC EDGAR · accession 0001993607-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.