Borer Denton & Associates, Inc.

CIK 0001993607 · BLUE BELL, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Borer Denton & Associates, Inc. reported 74 positions worth $304.9M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: MSFT (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$304.9M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.4%
Est. Net Flow (Q)
2026 Q2
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFTSH$23.8M7.81%63,866
2BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$23.1M7.59%46,218
3COSTCOSTCO WHOLESALE CORPSH$22.0M7.22%23,523
4AAPLAPPLE INCSH$20.2M6.64%69,924
5JNJJOHNSON & JOHNSON COMSH$16.7M5.48%65,778
6ABBVABBVIE INC COMSH$14.7M4.83%58,459
7HDHOME DEPOTSH$12.2M3.99%34,510
8AONAON PLC SHS CL ASH$11.1M3.64%33,419
9ITWILLINOIS TOOL WKS INC COMSH$11.1M3.63%40,880
10UNPUNION PAC CORP COMSH$11.0M3.61%40,451

The free plan shows the top 10 positions. The remaining 64 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Borer Denton & Associates, Inc. hold as of Q2 2026?

Borer Denton & Associates, Inc. reported 74 positions worth $304.9M in its Q2 2026 13F filing. Largest positions: MSFT (7.8%), BRK-B (7.6%), COST (7.2%), AAPL (6.6%) and JNJ (5.5%).

What did Borer Denton & Associates, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Borer Denton & Associates, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.