Borer Denton & Associates, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Borer Denton & Associates, Inc. reported 65 stock positions worth $296.7 million. Its top holding was Microsoft (MSFT) at 10.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.8%) and Costco Wholesale (COST, 6.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 11 and reduced 29. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale Oracle (ORCL, shares −4%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001993607
Portfolio Value
$296.7M (Q4 2025)
SEC Filing
0001993607-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $282.5M Q1 2024 Q2 2024: $275.4M Q2 2024 Q3 2024: $293.2M Q3 2024 Q4 2024: $287.5M Q4 2024 Q1 2025: $282.7M Q1 2025 Q2 2025: $288.1M Q2 2025 Q3 2025: $302.9M Q3 2025 Q4 2025: $296.7M $296.7M Q4 2025 Q1 2026: $280.3M Q1 2026 Q2 2026: $304.9M Q2 2026

Holdings 65 stocks · $296.7M
MSFT Microsoft Corp. 10.34% 63,449 $30.7M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 7.84% 46,286 $23.3M Reduce -0.9%
COST Costco Wholesale Corp. 6.56% 22,586 $19.5M Reduce -1.6%
AAPL Apple Inc. 6.33% 69,067 $18.8M Reduce -1.2%
ABBV Abbvie Inc. 4.46% 57,924 $13.2M Reduce -0.5%
JNJ Johnson & Johnson 4.45% 63,812 $13.2M Add +0.9%
HD Home Depot Inc. 4.19% 36,108 $12.4M Add +6.9%
AON Aon PLC Class A 3.92% 32,944 $11.6M Reduce -0.5%
ORCL Oracle Corp. 3.59% 54,684 $10.7M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.55% 191,428 $10.5M Reduce -0.5%
ABT Abbott Laboratories 3.35% 79,248 $9.9M Reduce -0.1%
ITW Illinois Tool Works 3.31% 39,922 $9.8M Add +0.0%
GS Goldman Sachs Group Inc. 3.22% 10,879 $9.6M Reduce -1.0%
UNP Union Pacific Corp. 3.15% 40,457 $9.4M Reduce -0.1%
PEP Pepsico Inc. 3.09% 63,812 $9.2M Add +4.3%
V Visa Inc. Class A 2.60% 22,033 $7.7M Add +0.2%
HON Honeywell International Inc. 2.12% 32,259 $6.3M Reduce -0.7%
BDX Becton Dickinson and Co. 2.02% 30,905 $6.0M Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.40% 35,858 $4.2M Add +13.5%
NVO Novo-Nordisk A/S-Spons ADR 1.30% 75,532 $3.8M Reduce -8.1%
MCD McDonald's Corp. 1.22% 11,859 $3.6M No change
CHD Church & Dwight Co. Inc. 1.16% 41,031 $3.4M Reduce -6.7%
QCOM Qualcomm Inc. 1.16% 20,040 $3.4M No change
MKC McCormick & Co.-Non VTG SHRS 1.12% 48,679 $3.3M Reduce -2.9%
ADI Analog Devices Inc. 1.07% 11,695 $3.2M No change
PAYX Paychex Inc. 0.99% 26,117 $2.9M Reduce -0.5%
LLY Eli Lilly & Co. 0.96% 2,652 $2.8M No change
MA Mastercard Inc. Class A 0.95% 4,927 $2.8M Add +1.6%
AIG American International Group 0.95% 32,829 $2.8M Add +5.7%
UPS United Parcel Service Class B 0.92% 27,413 $2.7M Reduce -3.9%
CVS CVS Health Corp. 0.90% 33,819 $2.7M Add +31.9%
ADP Automatic Data Processing 0.71% 8,149 $2.1M Reduce -0.8%
EBAY eBay Inc. 0.59% 20,163 $1.8M Reduce -1.1%
MRK Merck & Co. Inc. 0.51% 14,349 $1.5M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.48% 5,781 $1.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.48% 4,404 $1.4M No change
DGX Quest Diagnostics Inc. 0.40% 6,912 $1.2M No change
CMCSA Comcast Corp. Class A 0.38% 37,979 $1.1M Reduce -16.6%
AXP American Express Co. 0.34% 2,687 $994K No change
NEE Nextera Energy Inc. 0.33% 12,131 $974K No change
PG The Procter & Gamble Co. 0.31% 6,393 $916K Add +17.2%
META Meta Platforms Inc. Class A 0.27% 1,197 $790K No change
MCO Moody's Corp. 0.26% 1,505 $769K No change
LOW Lowe's Cos Inc. 0.26% 3,156 $761K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.22% 1,038 $651K Add +28.0%
CL Colgate-Palmolive Co. 0.17% 6,555 $518K No change
LMT Lockheed Martin Corp. 0.16% 982 $475K No change
KMX Carmax Inc. 0.15% 11,784 $455K Reduce -41.2%
PM Philip Morris International 0.15% 2,810 $451K New
RTX RTX Corp. 0.13% 2,157 $396K No change
MU Micron Technology Inc. 0.13% 1,319 $376K No change
SOLS Solstice Adv Materials Inc. 0.13% 7,706 $374K Reduce -5.1%
MERIDIAN CORP COM 0.12% 21,029 $370K Reduce -3.4%
KO The Coca-Cola Co. 0.12% 4,892 $342K Reduce -4.9%
CAT Caterpillar Inc. 0.11% 553 $317K No change
AMZN Amazon.com Inc. 0.10% 1,318 $304K No change
UL Unilever PLC-Sponsored ADR 0.10% 4,581 $300K No change
OSK Oshkosh Corp. 0.10% 2,320 $291K New
ETN Eaton Corp. PLC 0.10% 905 $288K No change
AZN Astrazeneca PLC-Spons ADR 0.10% 3,100 $285K New
ROST Ross Stores Inc. 0.09% 1,515 $273K No change
CSX CSX Corp. 0.09% 7,500 $272K Reduce -10.7%
FCFS Firstcash Holdings Inc. 0.09% 1,680 $268K No change
GOOGL Alphabet Inc. Class A 0.08% 798 $250K New
FLO Flowers Foods Inc. 0.06% 15,295 $166K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -4.2% 3.59% −1.71
MSFT Microsoft Corp. Reduce -1.2% 10.34% −0.64
COST Costco Wholesale Corp. Reduce -1.6% 6.56% −0.45
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.1% 1.30% −0.21
ABT Abbott Laboratories Reduce -0.1% 3.35% −0.16
KMX Carmax Inc. Reduce -41.2% 0.15% −0.14
HON Honeywell International Inc. Reduce -0.7% 2.12% −0.14
CHD Church & Dwight Co. Inc. Reduce -6.7% 1.16% −0.11
PAYX Paychex Inc. Reduce -0.5% 0.99% −0.11
CMCSA Comcast Corp. Class A Reduce -16.6% 0.38% −0.09
ADP Automatic Data Processing Reduce -0.8% 0.71% −0.09
SJM The JM Smucker Co. Sold out 0.00% −0.07
APD Air Products & Chemicals Inc. Reduce -1.9% 0.48% −0.05
EBAY eBay Inc. Reduce -1.1% 0.59% −0.02
LOW Lowe's Cos Inc. Reduce -0.8% 0.26% −0.01
UNP Union Pacific Corp. Reduce -0.1% 3.15% −0.01
CSX CSX Corp. Reduce -10.7% 0.09% −0.01
SOLS Solstice Adv Materials Inc. Reduce -5.1% 0.13% −0.00
KO The Coca-Cola Co. Reduce -4.9% 0.12% +0.00
ABBV Abbvie Inc. Reduce -0.5% 4.46% +0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -2.9% 1.12% +0.01
MERIDIAN CORP COM Reduce -3.4% 0.12% +0.01
AON Aon PLC Class A Reduce -0.5% 3.92% +0.02
BDX Becton Dickinson and Co. Reduce -1.5% 2.02% +0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 7.84% +0.09
MRK Merck & Co. Inc. Reduce -1.9% 0.51% +0.10
UPS United Parcel Service Class B Reduce -3.9% 0.92% +0.13
BAC Bank of America Corp. Reduce -0.5% 3.55% +0.27
GS Goldman Sachs Group Inc. Reduce -1.0% 3.22% +0.33
AAPL Apple Inc. Reduce -1.2% 6.33% +0.45

Portfolio Buys Q3 2025 → Q4 2025
JNJ Johnson & Johnson Add +0.9% 4.45% +0.58
BNY Bank of New York Mellon Corp. Add +13.5% 1.40% +0.27
CVS CVS Health Corp. Add +31.9% 0.90% +0.27
PEP Pepsico Inc. Add +4.3% 3.09% +0.25
PM Philip Morris International New 0.15% +0.15
AIG American International Group Add +5.7% 0.95% +0.14
V Visa Inc. Class A Add +0.2% 2.60% +0.13
OSK Oshkosh Corp. New 0.10% +0.10
AZN Astrazeneca PLC-Spons ADR New 0.10% +0.10
GOOGL Alphabet Inc. Class A New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +28.0% 0.22% +0.06
MA Mastercard Inc. Class A Add +1.6% 0.95% +0.04
PG The Procter & Gamble Co. Add +17.2% 0.31% +0.03
ITW Illinois Tool Works Add +0.0% 3.31% −0.12
HD Home Depot Inc. Add +6.9% 4.19% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$304.9MMSFT, BRK.B, COST, AAPL, JNJ
Q1 2026 66$280.3MMSFT, COST, BRK.B, AAPL, JNJ
Q4 2025 65$296.7MMSFT, BRK.B, COST, AAPL, ABBV
Q3 2025 61$302.9MMSFT, BRK.B, COST, AAPL, ORCL
Q2 2025 58$288.1MMSFT, COST, BRK.B, AAPL, ORCL
Q1 2025 59$282.7MBRK.B, MSFT, COST, AAPL, AON
Q4 2024 60$287.5MMSFT, BRK.B, COST, AAPL, HD
Q3 2024 61$293.2MMSFT, BRK.B, COST, AAPL, HD
Q2 2024 56$275.4MMSFT, COST, BRK.B, NVO, AAPL
Q1 2024 61$282.5MMSFT, BRK.B, COST, NVO, HD