Institutional
Elefante Mark B
CIK 0001661535
$181.8M
Reported AUM
58
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $336.71 | 0.90% | 76.51% | 132.04% | $12.0M | 6.62% | — | HELD |
| 2 | AAPL | APPLE | $338.19 | -0.56% | 67.77% | 128.17% | $9.9M | 5.46% | — | HELD |
| 3 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 9.52% | 751.61% | $9.7M | 5.36% | — | HELD |
| 4 | ADI | ANALOG DEVICES | $353.37 | -3.41% | 64.05% | 138.71% | $8.6M | 4.74% | — | HELD |
| 5 | TJX | TJX COS | $161.63 | 0.52% | 29.50% | 137.54% | $7.4M | 4.05% | — | HELD |
| 6 | MA | MASTERCARD | $563.32 | 0.10% | 1.24% | 67.59% | $7.3M | 4.04% | — | HELD |
| 7 | MSFT | MICROSOFT | $390.54 | -0.71% | -24.89% | 34.54% | $7.1M | 3.91% | — | HELD |
| 8 | AMZN | AMAZON.COM | $226.65 | -1.82% | 5.54% | 30.60% | $7.0M | 3.84% | — | HELD |
| 9 | JNJ | JOHNSON AND JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $6.4M | 3.51% | — | HELD |
| 10 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $5.9M | 3.26% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES | $429.56 | -5.51% | 153.16% | 292.58% | $5.6M | 3.07% | — | HELD |
| 12 | ABT | ABBOTT LABS | $108.00 | 0.68% | -12.22% | -4.75% | $5.5M | 3.05% | — | HELD |
| 13 | PG | PROCTER & GAMBLE | $146.10 | -1.87% | -0.17% | 16.67% | $5.4M | 2.94% | — | HELD |
| 14 | ROK | ROCKWELL AUTOMATION | $459.39 | -2.50% | 36.50% | 54.42% | $5.3M | 2.90% | — | HELD |
| 15 | DHR | DANAHER CORP | $196.49 | -1.29% | 1.74% | -29.02% | $5.0M | 2.78% | — | HELD |
| 16 | SBGSY | SCHNEIDER ELEC SA ADR | $58.63 | -2.15% | 19.94% | 80.10% | $4.8M | 2.63% | — | HELD |
| 17 | ADP | AUTOMATIC DATA PROCESSING | $273.37 | 3.48% | -9.63% | 41.03% | $4.8M | 2.62% | — | HELD |
| 18 | ATR | APTARGROUP | $136.23 | -1.15% | -2.89% | 7.12% | $4.8M | 2.62% | — | HELD |
| 19 | HD | HOME DEPOT | $338.27 | -1.80% | -7.06% | 17.45% | $4.7M | 2.56% | — | HELD |
| 20 | XYL | XYLEM INC | $122.13 | -2.27% | -13.15% | -5.22% | $4.2M | 2.30% | — | HELD |
| 21 | CVX | CHEVRON | $191.86 | 2.28% | 32.10% | 140.30% | $4.2M | 2.30% | — | HELD |
| 22 | AMAT | APPLIED MATERIAL | $436.45 | -8.40% | 152.89% | 248.14% | $4.2M | 2.29% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $3.7M | 2.04% | — | HELD |
| 24 | VRTX | VERTEX PHARMACEUTICALS | $483.33 | -1.44% | 4.59% | 141.32% | $3.6M | 2.00% | — | HELD |
| 25 | AXP | AMERICAN EXPRESS | $331.50 | -1.52% | 13.86% | 112.26% | $3.2M | 1.79% | — | HELD |
| 26 | CNI | CANADIAN NATL RAILWAY | $129.84 | 0.25% | 42.07% | 21.43% | $3.2M | 1.75% | — | HELD |
| 27 | SCHW | CHARLES SCHWAB | $104.47 | -1.42% | 12.19% | 54.86% | $3.1M | 1.70% | — | HELD |
| 28 | NEE | NEXTERA ENERGY | $88.46 | -0.92% | 29.29% | 19.57% | $2.9M | 1.58% | — | HELD |
| 29 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $2.8M | 1.53% | — | HELD |
| 30 | CARR | CARRIER GLOBAL | $59.92 | -5.13% | -7.68% | 13.39% | $2.1M | 1.15% | — | HELD |
| 31 | XOM | EXXON MOBIL | $156.75 | 2.42% | — | — | $1.3M | 0.70% | — | HELD |
| 32 | ASML | ASML HOLDING NV | $1550.69 | -2.04% | — | — | $1.2M | 0.66% | — | HELD |
| 33 | FISV | FISERV | $55.63 | 2.62% | — | — | $1.2M | 0.63% | — | HELD |
| 34 | HON | HONEYWELL INTL | $241.12 | -2.40% | — | — | $1.0M | 0.56% | — | HELD |
| 35 | ABBV | ABBVIE | $263.30 | 0.04% | — | — | $998K | 0.55% | — | HELD |
| 36 | UNH | UNITEDHEALTH GROUP | $420.57 | -1.92% | — | — | $973K | 0.54% | — | HELD |
| 37 | WCN | WASTE CONNECTIONS INC NEW | $172.81 | 2.12% | — | — | $970K | 0.53% | — | HELD |
| 38 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $951K | 0.52% | — | HELD |
| 39 | APH | AMPHENOL | $150.31 | 4.49% | — | — | $751K | 0.41% | — | HELD |
| 40 | GQGIX | GQG PARTNERS EMERGING MARKETS | $18.79 | -0.32% | — | — | $730K | 0.40% | — | HELD |
| 41 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $11.15 | -0.18% | — | — | $668K | 0.37% | — | HELD |
| 42 | CRWD | CROWDSTRIKE HOLDINGS INC | $179.38 | -1.33% | — | — | $659K | 0.36% | — | HELD |
| 43 | COST | COSTCO WHOLESALE | $974.03 | 0.77% | — | — | $636K | 0.35% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $577K | 0.32% | — | HELD |
| 45 | MRK | MERCK | $130.36 | -1.11% | — | — | $577K | 0.32% | — | HELD |
| 46 | NSRGY | NESTLE SA ADR | $101.72 | 1.37% | — | — | $533K | 0.29% | — | HELD |
| 47 | CP | CANADIAN PACIFIC KANSAS CITY L | $91.29 | -0.45% | — | — | $501K | 0.28% | — | HELD |
| 48 | PEP | PEPSICO | $143.50 | 0.45% | — | — | $446K | 0.25% | — | HELD |
| 49 | MKC | MCCORMICK & CO | $51.99 | 0.89% | — | — | $443K | 0.24% | — | HELD |
| 50 | UNP | UNION PACIFIC | $292.19 | -0.77% | — | — | $364K | 0.20% | — | HELD |
| 51 | V | VISA | $368.73 | 0.58% | — | — | $313K | 0.17% | — | HELD |
| 52 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $296K | 0.16% | — | HELD |
| 53 | SYK | STRYKER CORP | $352.25 | 1.63% | — | — | $281K | 0.15% | — | HELD |
| 54 | GOOG | ALPHABET INC CL C | $335.76 | 0.95% | — | — | $275K | 0.15% | — | HELD |
| 55 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $266K | 0.15% | — | HELD |
| 56 | JPM | JPMORGAN CHASE | $344.71 | -3.53% | — | — | $227K | 0.12% | — | HELD |
| 57 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $208K | 0.11% | — | HELD |
| 58 | — | NOVOZYMES A S DKK 2.0 | — | — | — | — | $201K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001661535-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.