Boit C F David

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Boit C F David reported 122 stock positions worth $207.9 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.4%) and Visa Class A (V, 4.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 7, added to 5 and reduced 6. The biggest buy was Amazon.com (AMZN, shares +13%) and the biggest sale Church & Dwight (CHD, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001308331
Portfolio Value
$207.9M (Q2 2025)
SEC Filing
0001308331-25-000005 ↗ filed Jul 30, 2025

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 $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 Q2 2026

Holdings 122 stocks · $207.9M
MSFT Microsoft Corp. 7.61% 31,804 $15.8M No change
BRK.B Berkshire Hathaway Inc. Class B 7.39% 31,628 $15.4M No change
V Visa Inc. Class A 4.55% 26,630 $9.5M No change
XOM Exxon Mobil Corp. 4.36% 84,053 $9.1M No change
AVGO Broadcom Inc. 3.81% 28,750 $7.9M No change
CAT Caterpillar Inc. 3.64% 19,500 $7.6M No change
ADP Automatic Data Processing 3.32% 22,400 $6.9M No change
GOOGL Alphabet Inc. Class A 3.26% 38,422 $6.8M No change
MA Mastercard Inc. Class A 3.01% 11,140 $6.3M No change
AAPL Apple Inc. 2.96% 30,002 $6.2M No change
MCD McDonald's Corp. 2.78% 19,800 $5.8M No change
JNJ Johnson & Johnson 2.76% 37,500 $5.7M No change
MRK Merck & Co. Inc. 2.68% 70,283 $5.6M No change
INTU Intuit Inc. 2.48% 6,550 $5.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.44% 107,198 $5.1M No change
CB Chubb Ltd. 2.25% 16,165 $4.7M No change
SYK Stryker Corp. 2.22% 11,645 $4.6M Add +1.8%
ABBV Abbvie Inc. 2.20% 24,600 $4.6M No change
ABT Abbott Laboratories 2.15% 32,800 $4.5M No change
JPM JPMorgan Chase & Co. 2.06% 14,751 $4.3M No change
PG The Procter & Gamble Co. 1.94% 25,274 $4.0M No change
QCOM Qualcomm Inc. 1.62% 21,200 $3.4M No change
PEP Pepsico Inc. 1.45% 22,900 $3.0M No change
ADI Analog Devices Inc. 1.37% 11,944 $2.8M No change
CHD Church & Dwight Co. Inc. 1.36% 29,340 $2.8M Reduce -0.3%
LMT Lockheed Martin Corp. 1.17% 5,260 $2.4M No change
PH Parker Hannifin Corp. 1.04% 3,100 $2.2M No change
ORCL Oracle Corp. 1.03% 9,800 $2.1M No change
AMT American Tower Corp. 0.98% 9,210 $2.0M No change
DHR Danaher Corp. 0.84% 8,850 $1.7M No change
NVS Novartis AG-Sponsored ADR 0.75% 12,800 $1.5M No change
CL Colgate-Palmolive Co. 0.71% 16,200 $1.5M No change
EOG EOG Resources Inc. 0.68% 11,750 $1.4M No change
UNP Union Pacific Corp. 0.62% 5,625 $1.3M No change
PCAR Paccar Inc. 0.61% 13,330 $1.3M No change
PPG PPG Industries Inc. 0.59% 10,872 $1.2M No change
PFE Pfizer Inc. 0.57% 49,103 $1.2M No change
AMGN Amgen Inc. 0.54% 4,000 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.53% 2,715 $1.1M Add +22.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 3,584 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.49% 3,936 $1.0M No change
AMZN Amazon.com Inc. 0.47% 4,440 $974K Add +12.7%
NVDA Nvidia Corp. 0.46% 6,000 $948K No change
PAYC Paycom Software Inc. 0.45% 4,000 $926K No change
GLW Corning Inc. 0.43% 17,000 $894K No change
ADBE Adobe Inc. 0.43% 2,300 $890K No change
BKNG Booking Holdings Inc. 0.42% 150 $868K No change
WFC Wells Fargo & Co. 0.41% 10,519 $843K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.40% 800 $832K No change
LNC Lincoln National Corp. 0.40% 23,990 $830K No change
UL Unilever PLC 0.38% 13,000 $795K No change
META Meta Platforms Inc. Class A 0.35% 1,000 $738K No change
PM Philip Morris International 0.33% 3,820 $696K No change
COST Costco Wholesale Corp. 0.33% 700 $693K No change
CMCSA Comcast Corp. Class A 0.29% 16,772 $599K No change
NESAY Nestle SPA -Spons ADR (bpc) 0.28% 5,800 $574K No change
CVX Chevron Corp. 0.28% 4,000 $573K No change
VZ Verizon Communications Inc. 0.27% 13,197 $571K No change
FISV Fiserv Inc. 0.27% 3,250 $560K Add +51.2%
AMAT Applied Materials Inc. 0.26% 3,000 $549K No change
CMS CMS Energy Corp. 0.26% 7,800 $540K No change
EMR Emerson Electric Co. 0.24% 3,800 $507K No change
ATR Aptargroup Inc. 0.23% 3,000 $469K No change
MSCI MSCI Inc. 0.22% 810 $467K No change
HD Home Depot Inc. 0.22% 1,225 $449K No change
ROP Roper Technologies Inc. 0.20% 750 $425K No change
GEV GE Vernova Inc. 0.20% 796 $421K No change
BLK BlackRock Finance Inc. 0.20% 400 $420K No change
LIN Linde PLC 0.18% 800 $375K No change
SPGI S&P Global Inc. 0.18% 700 $369K No change
ICE Intercontinental Exchange Inc. 0.18% 2,000 $367K No change
NXPI NXP Semiconductors NV 0.17% 1,650 $361K No change
MMM 3M Co. 0.17% 2,360 $359K Reduce -56.0%
APP AppLovin Corp. Class A 0.17% 1,000 $350K No change
JARLF Jardine Matheson Holdings 0.16% 6,960 $334K Add +14.8%
SHW The Sherwin-Williams Co. 0.15% 900 $309K No change
SYY Sysco Corp. 0.15% 4,000 $303K No change
WEX Wex Inc. 0.14% 2,000 $294K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 3,500 $283K No change
PYPL PayPal Holdings Inc. 0.13% 3,600 $268K Reduce -14.3%
WSO Watsco Inc. 0.13% 600 $265K No change
TXN Texas Instruments Inc. 0.12% 1,250 $260K No change
HKHHF Heineken Holding NV 0.12% 3,480 $259K No change
ASML ASML Holding NV-NY Reg SHS 0.12% 300 $240K No change
AFL Aflac Inc. 0.11% 2,200 $232K No change
ECL Ecolab Inc. 0.10% 800 $216K No change
T AT&T Inc. 0.09% 6,701 $194K No change
FRFHF Fairfax Financial Hldgs Ltd. 0.09% 100 $181K No change
CSCO Cisco Systems Inc. Com 0.08% 2,400 $167K No change
SHEL Shell PLC-ADR 0.07% 2,000 $141K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 1,500 $137K Reduce -34.8%
COP Conocophillips 0.06% 1,500 $135K No change
CEG Constellation Energy 0.06% 400 $129K No change
APD Air Products & Chemicals Inc. 0.06% 450 $127K No change
HDB HDFC Bank Ltd.-ADR 0.06% 1,550 $119K No change
BF.A Brown-Forman Corp. Class A 0.06% 4,160 $114K No change
NKE Nike Inc. Class B 0.05% 1,500 $107K No change
AEG Aegon Ltd.-NY Reg SHR 0.05% 14,695 $106K No change
ITW Illinois Tool Works 0.05% 400 $99K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 2,000 $96K No change

Show all 122 holdings

Portfolio Sells Q1 2025 → Q2 2025
CHD Church & Dwight Co. Inc. Reduce -0.3% 1.36% −0.27
MMM 3M Co. Reduce -56.0% 0.17% −0.22
ZBH Zimmer Biomet Holdings Inc. Reduce -34.8% 0.07% −0.06
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
FTV Fortive Corp. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -14.3% 0.13% −0.01
SOLV Solventum Corp. Reduce -15.3% 0.02% −0.00
VLTO Veralto Corp. Reduce -33.2% 0.01% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
INTC Intel Corp. Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Add +12.7% 0.47% +0.09
SYK Stryker Corp. Add +1.8% 2.22% +0.08
ACN Accenture PLC Class A New 0.04% +0.04
JARLF Jardine Matheson Holdings Add +14.8% 0.16% +0.03
FISV Fiserv Inc. Add +51.2% 0.27% +0.03
ANGI Angi Inc. New 0.00% +0.00
TMO Thermo Fisher Scientific Inc. Add +22.6% 0.53% −0.02

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