Borer Denton & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Borer Denton & Associates, Inc. reported 74 stock positions worth $304.9 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.6%) and Costco Wholesale (COST, 7.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 37 and reduced 16. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Pepsico (PEP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001993607
- Portfolio Value
- $304.9M (Q2 2026)
- SEC Filing
- 0001993607-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 74 stocks · $304.9M
| MSFT Microsoft Corp. | 7.81% | 63,866 | $23.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.59% | 46,218 | $23.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 7.22% | 23,523 | $22.0M | Add +5.9% |
| AAPL Apple Inc. | 6.64% | 69,924 | $20.2M | Add +1.8% |
| JNJ Johnson & Johnson | 5.48% | 65,778 | $16.7M | Add +3.5% |
| ABBV Abbvie Inc. | 4.83% | 58,459 | $14.7M | Add +2.5% |
| HD Home Depot Inc. | 3.99% | 34,510 | $12.2M | Reduce -5.6% |
| AON Aon PLC Class A | 3.64% | 33,419 | $11.1M | Add +1.6% |
| ITW Illinois Tool Works | 3.63% | 40,880 | $11.1M | Add +2.9% |
| UNP Union Pacific Corp. | 3.61% | 40,451 | $11.0M | Add +0.6% |
| BAC Bank of America Corp. | 3.59% | 191,964 | $10.9M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 3.46% | 10,419 | $10.5M | Reduce -1.8% |
| PEP Pepsico Inc. | 2.70% | 60,792 | $8.2M | Reduce -4.3% |
| ORCL Oracle Corp. | 2.66% | 55,434 | $8.1M | Add +2.7% |
| V Visa Inc. Class A | 2.56% | 22,714 | $7.8M | Add +3.9% |
| ABT Abbott Laboratories | 2.38% | 80,036 | $7.3M | Add +1.6% |
| BNY Bank of New York Mellon Corp. | 1.68% | 35,368 | $5.1M | Reduce -1.1% |
| ADI Analog Devices Inc. | 1.47% | 11,257 | $4.5M | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 1.34% | 42,030 | $4.1M | Add +3.4% |
| HON Honeywell International Inc. | 1.25% | 17,051 | $3.8M | Add +5.0% |
| HONA Honeywell Aerospace Inc. | 1.24% | 17,051 | $3.8M | Add +5.0% |
| BDX Becton Dickinson and Co. | 1.24% | 24,891 | $3.8M | Reduce -12.5% |
| MCD McDonald's Corp. | 1.23% | 13,859 | $3.7M | Add +16.9% |
| CVS CVS Health Corp. | 1.11% | 32,841 | $3.4M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.10% | 70,247 | $3.4M | Reduce -4.2% |
| UPS United Parcel Service Class B | 1.09% | 30,979 | $3.3M | Add +13.7% |
| LLY Eli Lilly & Co. | 1.02% | 2,602 | $3.1M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.92% | 15,225 | $2.8M | Reduce -20.2% |
| MA Mastercard Inc. Class A | 0.90% | 5,317 | $2.7M | Add +7.9% |
| AIG American International Group | 0.88% | 36,169 | $2.7M | Add +10.4% |
| MRK Merck & Co. Inc. | 0.87% | 20,553 | $2.6M | Add +6.8% |
| PAYX Paychex Inc. | 0.86% | 26,517 | $2.6M | Add +2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.79% | 47,654 | $2.4M | Add +1.3% |
| EBAY eBay Inc. | 0.74% | 20,312 | $2.3M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.61% | 6,358 | $1.9M | Add +14.2% |
| ADP Automatic Data Processing | 0.58% | 7,862 | $1.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,444 | $1.5M | Add +0.9% |
| DGX Quest Diagnostics Inc. | 0.47% | 6,812 | $1.4M | No change |
| MU Micron Technology Inc. | 0.47% | 1,244 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.42% | 15,716 | $1.3M | Add +221.3% |
| AMZN Amazon.com Inc. | 0.36% | 4,663 | $1.1M | Add +136.9% |
| NEE Nextera Energy Inc. | 0.35% | 12,181 | $1.1M | Add +0.4% |
| WAT Waters Corp. | 0.32% | 2,604 | $977K | Reduce -26.6% |
| AXP American Express Co. | 0.29% | 2,637 | $892K | No change |
| PG The Procter & Gamble Co. | 0.29% | 5,953 | $873K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,203 | $827K | Add +6.7% |
| MS Morgan Stanley | 0.23% | 3,332 | $697K | New |
| MCO Moody's Corp. | 0.22% | 1,505 | $682K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,197 | $674K | No change |
| LOW Lowe's Cos Inc. | 0.21% | 2,900 | $639K | No change |
| CMCSA Comcast Corp. Class A | 0.20% | 25,008 | $614K | Reduce -14.5% |
| CL Colgate-Palmolive Co. | 0.20% | 6,640 | $609K | Add +1.3% |
| CAT Caterpillar Inc. | 0.19% | 553 | $589K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 982 | $500K | No change |
| RTX RTX Corp. | 0.15% | 2,407 | $457K | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,262 | $451K | Add +58.1% |
| SOLS Solstice Adv Materials Inc. | 0.13% | 4,618 | $409K | Add +3.5% |
| ETN Eaton Corp. PLC | 0.13% | 900 | $384K | No change |
| AZN Astrazeneca PLC | 0.12% | 2,017 | $378K | Add +24.0% |
| FCFS Firstcash Holdings Inc. | 0.12% | 1,680 | $363K | No change |
| KMX Carmax Inc. | 0.12% | 6,741 | $357K | Reduce -33.8% |
| COF Capital One Financial Corp. | 0.11% | 1,698 | $341K | New |
| ROST Ross Stores Inc. | 0.11% | 1,515 | $322K | No change |
| UL Unilever PLC-Sponsored ADR | 0.09% | 4,696 | $282K | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,290 | $274K | New |
| DVY iShares Select Dividend ETF | 0.09% | 1,750 | $274K | New |
| MRBK Meridian Corp. | 0.09% | 13,629 | $273K | New |
| LRCX Lam Research Corp. | 0.08% | 540 | $234K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 806 | $227K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 2,000 | $225K | New |
| XOM Exxonmobil Holdings Corp. | 0.07% | 1,530 | $209K | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 547 | $204K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,850 | $203K | New |
| FLO Flowers Foods Inc. | 0.03% | 10,135 | $80K | Reduce -10.3% |
Portfolio Sells Q1 2026 → Q2 2026
| PEP Pepsico Inc. | Reduce -4.3% | 2.70% | −0.82 |
| BDX Becton Dickinson and Co. | Reduce -12.5% | 1.24% | −0.36 |
| HD Home Depot Inc. | Reduce -5.6% | 3.99% | −0.30 |
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -14.5% | 0.20% | −0.10 |
| CSX CSX Corp. | Sold out | 0.00% | −0.09 |
| WAT Waters Corp. | Reduce -26.6% | 0.32% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.29% | −0.04 |
| KMX Carmax Inc. | Reduce -33.8% | 0.12% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.58% | −0.01 |
| FLO Flowers Foods Inc. | Reduce -10.3% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -20.2% | 0.92% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 1.10% | +0.14 |
| ADI Analog Devices Inc. | Reduce -3.0% | 1.47% | +0.15 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 1.02% | +0.15 |
| BNY Bank of New York Mellon Corp. | Reduce -1.1% | 1.68% | +0.16 |
| CVS CVS Health Corp. | Reduce -2.1% | 1.11% | +0.26 |
| GS Goldman Sachs Group Inc. | Reduce -1.8% | 3.46% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +1.8% | 6.64% | +0.42 |
| ABBV Abbvie Inc. | Add +2.5% | 4.83% | +0.40 |
| BAC Bank of America Corp. | Add +1.3% | 3.59% | +0.29 |
| KO The Coca-Cola Co. | Add +221.3% | 0.42% | +0.29 |
| MS Morgan Stanley | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +136.9% | 0.36% | +0.22 |
| V Visa Inc. Class A | Add +3.9% | 2.56% | +0.20 |
| UPS United Parcel Service Class B | Add +13.7% | 1.09% | +0.14 |
| UNP Union Pacific Corp. | Add +0.6% | 3.61% | +0.13 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| EBAY eBay Inc. | Add +1.3% | 0.74% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | New | 0.09% | +0.09 |
| MRBK Meridian Corp. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| SJM The JM Smucker Co. | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +58.1% | 0.15% | +0.07 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.87% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +14.2% | 0.61% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.27% | +0.03 |
| MA Mastercard Inc. Class A | Add +7.9% | 0.90% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.48% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +3.5% | 0.13% | +0.01 |
| AZN Astrazeneca PLC | Add +24.0% | 0.12% | +0.01 |
| AIG American International Group | Add +10.4% | 0.88% | +0.01 |
| PAYX Paychex Inc. | Add +2.1% | 0.86% | +0.00 |
| RTX RTX Corp. | Add +11.6% | 0.15% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.3% | 0.20% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +2.5% | 0.09% | −0.00 |
| CHD Church & Dwight Co. Inc. | Add +3.4% | 1.34% | −0.02 |
| XOM Exxonmobil Holdings Corp. | Add +3.4% | 0.07% | −0.02 |
| HONA Honeywell Aerospace Inc. | Add +5.0% | 1.24% | −0.04 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.35% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.3% | 0.79% | −0.06 |
| ITW Illinois Tool Works | Add +2.9% | 3.63% | −0.06 |
| JNJ Johnson & Johnson | Add +3.5% | 5.48% | −0.06 |
| MCD McDonald's Corp. | Add +16.9% | 1.23% | −0.09 |
| AON Aon PLC Class A | Add +1.6% | 3.64% | −0.15 |
| ORCL Oracle Corp. | Add +2.7% | 2.66% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 7.59% | −0.27 |
| MSFT Microsoft Corp. | Add +1.9% | 7.81% | −0.46 |
| ABT Abbott Laboratories | Add +1.6% | 2.38% | −0.50 |
| COST Costco Wholesale Corp. | Add +5.9% | 7.22% | −0.68 |
| HON Honeywell International Inc. | Add +5.0% | 1.25% | −1.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $304.9M | MSFT, BRK.B, COST, AAPL, JNJ |
| Q1 2026 | 66 | $280.3M | MSFT, COST, BRK.B, AAPL, JNJ |
| Q4 2025 | 65 | $296.7M | MSFT, BRK.B, COST, AAPL, ABBV |
| Q3 2025 | 61 | $302.9M | MSFT, BRK.B, COST, AAPL, ORCL |
| Q2 2025 | 58 | $288.1M | MSFT, COST, BRK.B, AAPL, ORCL |
| Q1 2025 | 59 | $282.7M | BRK.B, MSFT, COST, AAPL, AON |
| Q4 2024 | 60 | $287.5M | MSFT, BRK.B, COST, AAPL, HD |
| Q3 2024 | 61 | $293.2M | MSFT, BRK.B, COST, AAPL, HD |
| Q2 2024 | 56 | $275.4M | MSFT, COST, BRK.B, NVO, AAPL |
| Q1 2024 | 61 | $282.5M | MSFT, BRK.B, COST, NVO, HD |