Boit C F David

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Boit C F David reported 85 stock positions worth $237.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.6% of the portfolio, followed by Caterpillar (CAT, 6.4%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q1 2026, it opened 1 new position, sold out of 33, added to 6 and reduced 6. The biggest buy was Booking (BKNG, shares +96%) and the biggest sale an exit from Comcast Class A (CMCSA).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001308331
Portfolio Value
$237.6M (Q2 2026)
SEC Filing
0001308331-26-000008 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.0M Q1 2024 Q2 2024: $191.9M Q2 2024 Q3 2024: $202.5M Q3 2024 Q4 2024: $198.9M Q4 2024 Q1 2025: $199.3M Q1 2025 Q2 2025: $207.9M Q2 2025 Q3 2025: $221.0M Q3 2025 Q4 2025: $231.4M Q4 2025 Q1 2026: $225.3M Q1 2026 Q2 2026: $237.6M $237.6M Q2 2026

Holdings 85 stocks · $237.6M
BRK.B Berkshire Hathaway Inc. Class B 6.56% 31,128 $15.6M Reduce -1.6%
CAT Caterpillar Inc. 6.36% 14,200 $15.1M Reduce -13.9%
GOOGL Alphabet Inc. Class A 5.78% 38,322 $13.7M No change
MSFT Microsoft Corp. 5.12% 32,604 $12.2M No change
XOM Exxon Mobil Corp. 4.82% 84,053 $11.5M No change
AVGO Broadcom Inc. 4.19% 26,350 $10.0M Reduce -5.0%
V Visa Inc. Class A 3.85% 26,630 $9.1M No change
MRK Merck & Co. Inc. 3.80% 70,283 $9.0M No change
JNJ Johnson & Johnson 3.79% 35,500 $9.0M No change
AAPL Apple Inc. 3.65% 30,002 $8.7M No change
ABBV Abbvie Inc. 2.61% 24,600 $6.2M No change
BAC Bank of America Corp. 2.57% 107,198 $6.1M No change
MA Mastercard Inc. Class A 2.41% 11,140 $5.7M No change
CB Chubb Ltd. 2.32% 16,165 $5.5M No change
MCD McDonald's Corp. 2.25% 19,800 $5.4M No change
ADP Automatic Data Processing 2.24% 23,775 $5.3M Add +6.1%
JPM JPMorgan Chase & Co. 2.00% 14,551 $4.8M No change
ADI Analog Devices Inc. 2.00% 11,944 $4.7M No change
GLW Corning Inc. 1.82% 16,900 $4.3M Reduce -0.6%
SYK Stryker Corp. 1.73% 13,045 $4.1M Add +12.0%
QCOM Qualcomm Inc. 1.67% 21,500 $4.0M No change
PG The Procter & Gamble Co. 1.56% 25,274 $3.7M No change
PEP Pepsico Inc. 1.30% 22,900 $3.1M No change
PH Parker Hannifin Corp. 1.28% 3,100 $3.0M No change
ABT Abbott Laboratories 1.25% 32,800 $3.0M No change
INTU Intuit Inc. 1.25% 11,350 $3.0M Add +24.7%
LMT Lockheed Martin Corp. 1.13% 5,260 $2.7M No change
BKNG Booking Holdings Inc. 0.92% 12,250 $2.2M Add +96.0%
AMAT Applied Materials Inc. 0.91% 3,000 $2.2M No change
NVS Novartis AG-Sponsored ADR 0.84% 12,800 $2.0M No change
CHD Church & Dwight Co. Inc. 0.74% 18,140 $1.8M No change
DHR Danaher Corp. 0.71% 8,850 $1.7M No change
PCAR Paccar Inc. 0.67% 13,330 $1.6M No change
UNP Union Pacific Corp. 0.64% 5,625 $1.5M No change
EOG EOG Resources Inc. 0.64% 11,750 $1.5M No change
CL Colgate-Palmolive Co. 0.63% 16,200 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.62% 3,936 $1.5M No change
LIN Linde PLC 0.61% 2,800 $1.5M No change
AMGN Amgen Inc. 0.61% 4,000 $1.4M No change
ORCL Oracle Corp. 0.60% 9,800 $1.4M No change
AMT American Tower Corp. 0.60% 8,710 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.57% 2,715 $1.4M No change
PPG PPG Industries Inc. 0.56% 10,872 $1.3M No change
NVDA Nvidia Corp. 0.51% 6,000 $1.2M No change
PFE Pfizer Inc. 0.50% 49,103 $1.2M No change
AMZN Amazon.com Inc. 0.47% 4,640 $1.1M No change
GWW WW Grainger Inc. 0.46% 800 $1.1M No change
CSL Carlisle Cos Inc. 0.43% 2,800 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 3,584 $1.0M No change
SPGI S&P Global Inc. 0.40% 2,350 $957K Add +14.6%
WFC Wells Fargo & Co. 0.34% 9,660 $798K No change
PM Philip Morris International 0.31% 4,020 $727K No change
LNC Lincoln National Corp. 0.30% 19,990 $707K No change
UL Unilever PLC 0.29% 11,555 $695K No change
CVX Chevron Corp. 0.28% 4,000 $663K No change
COST Costco Wholesale Corp. 0.28% 700 $655K No change
NESAY Nestle SPA -Spons ADR (bpc) 0.25% 5,800 $597K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 300 $597K No change
CMS CMS Energy Corp. 0.25% 7,800 $597K No change
META Meta Platforms Inc. Class A 0.24% 1,000 $563K No change
EMR Emerson Electric Co. 0.23% 3,800 $544K No change
AXP American Express Co. 0.22% 1,525 $516K No change
APP AppLovin Corp. Class A 0.22% 1,000 $515K No change
VZ Verizon Communications Inc. 0.21% 11,897 $504K No change
PAYC Paycom Software Inc. 0.21% 4,000 $503K No change
GEV GE Vernova Inc. 0.21% 421 $495K No change
NXPI NXP Semiconductors NV 0.20% 1,650 $464K No change
MSCI MSCI Inc. 0.19% 810 $454K No change
HD Home Depot Inc. 0.18% 1,225 $432K No change
SYY Sysco Corp. 0.18% 5,000 $418K Add +25.0%
BLK BlackRock Finance Inc. 0.16% 400 $385K No change
ATR Aptargroup Inc. 0.16% 3,000 $376K No change
TXN Texas Instruments Inc. 0.16% 1,250 $373K No change
ADBE Adobe Inc. 0.15% 1,750 $359K Reduce -40.7%
MOG.A Moog Inc. Class A 0.14% 800 $339K New
SHW The Sherwin-Williams Co. 0.13% 900 $310K No change
CSCO Cisco Systems Inc. Com 0.12% 2,400 $282K No change
JARLF Jardine Matheson Holdings 0.12% 4,500 $277K Reduce -35.3%
HKHHF Heineken Holding NV 0.11% 3,480 $265K No change
AFL Aflac Inc. 0.11% 2,200 $258K No change
ROP Roper Technologies Inc. 0.11% 750 $254K No change
WSO Watsco Inc. 0.11% 600 $250K No change
ICE Intercontinental Exchange Inc. 0.10% 2,000 $246K No change
ECL Ecolab Inc. 0.09% 800 $223K No change
AEG Aegon Ltd.-NY Reg SHR 0.05% 14,695 $124K No change

Portfolio Sells Q1 2026 → Q2 2026
CMCSA Comcast Corp. Class A Sold out 0.00% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 6.56% −0.17
ADBE Adobe Inc. Reduce -40.7% 0.15% −0.17
EL Estee Lauder Companies Class A Sold out 0.00% −0.11
JARLF Jardine Matheson Holdings Reduce -35.3% 0.12% −0.10
FISV Fiserv Inc. Sold out 0.00% −0.09
COP Conocophillips Sold out 0.00% −0.09
T AT&T Inc. Sold out 0.00% −0.09
SHEL Shell PLC-ADR Sold out 0.00% −0.08
FRFHF Fairfax Financial Hldgs Ltd. Sold out 0.00% −0.08
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.06
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.06
APD Air Products & Chemicals Inc. Sold out 0.00% −0.06
FFXDF Fairfax India Ho-Sub VTG SHS Sold out 0.00% −0.05
CEG Constellation Energy Sold out 0.00% −0.05
BF.A Brown-Forman Corp. Class A Sold out 0.00% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.05
ITW Illinois Tool Works Sold out 0.00% −0.05
SLB SLB Ltd. Sold out 0.00% −0.05
WEC WEC Energy Group Inc. Sold out 0.00% −0.04
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.03
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.02
IAC/INTERACTIVECORP Sold out 0.00% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
LUKOY Lukoil PJSC-Spon ADR Sold out 0.00% −0.02
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
ENTG Entegris Inc. Sold out 0.00% −0.01
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
VSNT Versant Media Group Inc. Sold out 0.00% −0.00
TSLA Tesla Inc. Sold out 0.00% −0.00
ANGI Angi Inc. Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -5.0% 4.19% +0.38
GLW Corning Inc. Reduce -0.6% 1.82% +0.79
CAT Caterpillar Inc. Reduce -13.9% 6.36% +1.18

Portfolio Buys Q1 2026 → Q2 2026
BKNG Booking Holdings Inc. Add +96.0% 0.92% +0.45
ADP Automatic Data Processing Add +6.1% 2.24% +0.22
MOG.A Moog Inc. Class A New 0.14% +0.14
SYY Sysco Corp. Add +25.0% 0.18% +0.05
SYK Stryker Corp. Add +12.0% 1.73% +0.03
SPGI S&P Global Inc. Add +14.6% 0.40% +0.02
INTU Intuit Inc. Add +24.7% 1.25% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$237.6MBRK.B, CAT, GOOGL, MSFT, XOM
Q1 2026 117$225.3MBRK.B, XOM, MSFT, CAT, GOOGL
Q4 2025 119$231.4MBRK.B, MSFT, GOOGL, CAT, XOM
Q3 2025 117$221.0MMSFT, BRK.B, XOM, GOOGL, CAT
Q2 2025 122$207.9MMSFT, BRK.B, V, XOM, AVGO
Q1 2025 127$199.3MBRK.B, MSFT, XOM, V, ADP
Q4 2024 126$198.9MBRK.B, MSFT, XOM, V, AAPL
Q3 2024 128$202.5MBRK.B, MSFT, XOM, CAT, MRK
Q2 2024 128$191.9MMSFT, BRK.B, XOM, MRK, CAT
Q1 2024 118$183.0MBRK.B, MSFT, XOM, MRK, V