StockDriftsStockDriftsTop 50 Borer Denton & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 7.81% | 63.9K | $23.8M | +1.93%(+1.21K) | $324.39(+49.84%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7.59% | 46.2K | $23.1M | +0.53%(+243) | $328.71(+52.51%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORP | 7.22% | 23.5K | $22.0M | +5.92%(+1.31K) | $596.99(+59.77%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.64% | 69.9K | $20.2M | +1.83%(+1.25K) | $175.64(+73.87%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 5.48% | 65.8K | $16.7M | +3.49%(+2.22K) | $175.88(+48.09%) | 2026-06-30 | |
| ABBV | ABBVIE INC COM | 4.83% | 58.5K | $14.7M | +2.48%(+1.42K) | $152.74(+63.29%) | 2026-06-30 | |
| HD | HOME DEPOT | 3.99% | 34.5K | $12.2M | -5.59%(-2.04K) | $353.05(-5.37%) | 2026-06-30 | |
| AON | AON PLC SHS CL A | 3.64% | 33.4K | $11.1M | +1.62%(+533) | $310.63(+14.55%) | 2026-06-30 | |
| ITW | ILLINOIS TOOL WKS INC COM | 3.63% | 40.9K | $11.1M | +2.94%(+1.17K) | $228.97(+26.37%) | 2026-06-30 | |
| UNP | UNION PAC CORP COM | 3.61% | 40.5K | $11.0M | +0.56%(+225) | $255.12(+17.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.78% | +25.21% | — | — | +21.59% |
| Top 20 Holdings Unweighted | +8.12% | +26.38% | — | — | +23.99% |
Borer Denton & Associates, Inc. reports $304.88M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.8%), BRK.B (7.6%) and COST (7.2%). The top 20 holdings account for 77.52% of reported assets. Its disclosed equity book has returned +25.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Borer Denton & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1993607). View Borer Denton & Associates, Inc.’s 13F filings on SEC