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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $12.0M | 6.62% | +3,899 | +10.3% |
| 2 | AAPL | APPLE | $307.34 | -1.25% | 51.31% | 116.17% | $9.9M | 5.46% | +5,435 | +16.2% |
| 3 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $9.7M | 5.36% | +6,857 | +14.0% |
| 4 | ADI | ANALOG DEVICES | $401.39 | -6.38% | 83.85% | 160.94% | $8.6M | 4.74% | +2,242 | +9.0% |
| 5 | TJX | TJX COS | $160.71 | 1.31% | 26.64% | 151.20% | $7.4M | 4.05% | +6,317 | +15.9% |
| 6 | MA | MASTERCARD | $491.08 | 1.93% | -16.29% | 31.00% | $7.3M | 4.04% | +2,403 | +19.6% |
| 7 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $7.1M | 3.91% | +3,087 | +19.2% |
| 8 | AMZN | AMAZON.COM | $246.03 | -3.06% | 15.20% | 47.87% | $7.0M | 3.84% | +5,032 | +17.7% |
| 9 | JNJ | JOHNSON AND JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.4M | 3.51% | +3,665 | +16.3% |
| 10 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $5.9M | 3.26% | +2,151 | +7.5% |
| 11 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $5.6M | 3.07% | +1,544 | +6.0% |
| 12 | ABT | ABBOTT LABS | $91.07 | 0.32% | -30.43% | -17.31% | $5.5M | 3.05% | +8,403 | +18.4% |
| 13 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | -8.09% | 17.02% | $5.4M | 2.94% | +5,463 | +17.3% |
| 14 | ROK | ROCKWELL AUTOMATION | $446.71 | -3.36% | 39.68% | 58.03% | $5.3M | 2.90% | +1,950 | +15.3% |
| 15 | DHR | DANAHER CORP | $184.30 | -1.25% | -5.33% | -28.54% | $5.0M | 2.78% | +4,173 | +18.6% |
| 16 | SBGSY | SCHNEIDER ELEC SA ADR | $60.62 | -7.87% | 18.75% | 98.16% | $4.8M | 2.63% | +13,237 | +17.8% |
| 17 | ADP | AUTOMATIC DATA PROCESSING | $231.95 | 0.28% | -27.24% | 22.55% | $4.8M | 2.62% | +3,516 | +17.7% |
| 18 | ATR | APTARGROUP | $113.36 | 0.72% | -24.99% | -6.15% | $4.8M | 2.62% | +5,723 | +17.9% |
| 19 | HD | HOME DEPOT | $310.78 | 0.27% | -12.61% | 7.24% | $4.7M | 2.56% | +2,196 | +18.4% |
| 20 | XYL | XYLEM INC | $109.94 | -0.22% | -12.09% | -7.22% | $4.2M | 2.30% | +6,071 | +20.9% |
| 21 | CVX | CHEVRON | $187.31 | -0.55% | 39.19% | 125.88% | $4.2M | 2.30% | −1,183 | −5.5% |
| 22 | AMAT | APPLIED MATERIAL | $453.01 | -9.71% | 173.68% | 237.67% | $4.2M | 2.29% | +2,706 | +28.5% |
| 23 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.7M | 2.04% | +1,133 | +39.1% |
| 24 | VRTX | VERTEX PHARMACEUTICALS | $446.83 | 1.15% | -0.81% | 121.66% | $3.6M | 2.00% | +1,126 | +16.1% |
| 25 | AXP | AMERICAN EXPRESS | $310.66 | -0.60% | 3.78% | 93.56% | $3.2M | 1.79% | +4,088 | +61.5% |
| 26 | CNI | CANADIAN NATL RAILWAY | $120.38 | 0.74% | 16.95% | 21.55% | $3.2M | 1.75% | +3,905 | +14.4% |
| 27 | SCHW | CHARLES SCHWAB | $88.84 | 0.95% | 1.95% | 39.71% | $3.1M | 1.70% | +12,654 | +62.7% |
| 28 | NEE | NEXTERA ENERGY | $85.84 | 0.19% | 23.39% | 25.67% | $2.9M | 1.58% | +11,200 | +56.9% |
| 29 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $2.8M | 1.53% | +13,359 | +53.0% |
| 30 | CARR | CARRIER GLOBAL | $67.16 | -2.01% | -4.07% | 30.01% | $2.1M | 1.15% | −3,603 | −8.9% |
| 31 | XOM | EXXON MOBIL | $149.92 | -1.39% | — | — | $1.3M | 0.70% | −300 | −3.8% |
| 32 | ASML | ASML HOLDING NV | $1641.74 | -6.59% | — | — | $1.2M | 0.66% | +395 | +77.0% |
| 33 | FISV | FISERV | $54.43 | -3.20% | — | — | $1.2M | 0.63% | −2,145 | −9.4% |
| 34 | HON | HONEYWELL INTL | $213.97 | -1.69% | — | — | $1.0M | 0.56% | +977 | +27.4% |
| 35 | ABBV | ABBVIE | $227.23 | 1.02% | — | — | $998K | 0.55% | +250 | +5.8% |
| 36 | UNH | UNITEDHEALTH GROUP | $399.47 | 0.76% | — | — | $973K | 0.54% | −3,401 | −48.6% |
| 37 | WCN | WASTE CONNECTIONS INC NEW | $155.22 | 0.82% | — | — | $970K | 0.53% | +5,974 | NEW |
| 38 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $951K | 0.52% | +2,353 | +326.8% |
| 39 | APH | AMPHENOL | $138.81 | -5.42% | — | — | $751K | 0.41% | — | HELD |
| 40 | GQGIX | GQG PARTNERS EMERGING MARKETS | $18.65 | -1.22% | — | — | $730K | 0.40% | +14,456 | +56.3% |
| 41 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $10.05 | 0.50% | — | — | $668K | 0.37% | +26,608 | +63.8% |
| 42 | CRWD | CROWDSTRIKE HOLDINGS INC | $671.02 | -6.68% | — | — | $659K | 0.36% | +781 | +86.1% |
| 43 | COST | COSTCO WHOLESALE | $971.87 | -0.05% | — | — | $636K | 0.35% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $577K | 0.32% | +148 | +14.0% |
| 45 | MRK | MERCK | $120.79 | 0.44% | — | — | $577K | 0.32% | — | HELD |
| 46 | NSRGY | NESTLE SA ADR | $96.42 | -0.39% | — | — | $533K | 0.29% | −1,120 | −17.2% |
| 47 | CP | CANADIAN PACIFIC KANSAS CITY L | $89.93 | 0.48% | — | — | $501K | 0.28% | +30 | +0.5% |
| 48 | PEP | PEPSICO | $141.92 | -0.16% | — | — | $446K | 0.25% | — | HELD |
| 49 | MKC | MCCORMICK & CO | $47.24 | 1.33% | — | — | $443K | 0.24% | −16,755 | −65.6% |
| 50 | UNP | UNION PACIFIC | $272.32 | 3.19% | — | — | $364K | 0.20% | — | HELD |
| 51 | V | VISA | $323.57 | 1.06% | — | — | $313K | 0.17% | −800 | −43.6% |
| 52 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $296K | 0.16% | +525 | NEW |
| 53 | SYK | STRYKER CORP | $305.66 | 1.48% | — | — | $281K | 0.15% | — | HELD |
| 54 | GOOG | ALPHABET INC CL C | $365.76 | -0.95% | — | — | $275K | 0.15% | −225 | −19.0% |
| 55 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $266K | 0.15% | — | HELD |
| 56 | JPM | JPMORGAN CHASE | $312.37 | 0.48% | — | — | $227K | 0.12% | — | HELD |
| 57 | DOV | DOVER CORP | $214.76 | 0.60% | — | — | $208K | 0.11% | +1,000 | NEW |
| 58 | — | NOVOZYMES A S DKK 2.0 | — | — | — | — | $201K | 0.11% | +3,400 | NEW |
| 59 | NVO | NOVO NORDISK A S ADR | $42.96 | -1.81% | — | — | — | — | −5,370 | EXITED |
| 60 | RELX | RELX PLC | $35.15 | 2.00% | — | — | — | — | −5,860 | EXITED |
Source: SEC EDGAR · accession 0001661535-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.