Borer Denton & Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Borer Denton & Associates, Inc. reported 66 stock positions worth $280.3 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Costco Wholesale (COST, 7.9%) and Berkshire Hathaway Class B (BRK.B, 7.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 6 and reduced 38. The biggest buy was Honeywell International (HON, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001993607
Portfolio Value
$280.3M (Q1 2026)
SEC Filing
0001993607-26-000002 ↗ filed May 12, 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 Q4 2025 Q1 2026: $280.3M $280.3M Q1 2026 Q2 2026: $304.9M Q2 2026

Holdings 66 stocks · $280.3M
MSFT Microsoft Corp. 8.27% 62,659 $23.2M Reduce -1.3%
COST Costco Wholesale Corp. 7.89% 22,208 $22.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 7.86% 45,975 $22.0M Reduce -0.7%
AAPL Apple Inc. 6.22% 68,669 $17.4M Reduce -0.6%
JNJ Johnson & Johnson 5.54% 63,562 $15.5M Reduce -0.4%
ABBV Abbvie Inc. 4.43% 57,044 $12.4M Reduce -1.5%
HD Home Depot Inc. 4.29% 36,554 $12.0M Add +1.2%
AON Aon PLC Class A 3.79% 32,886 $10.6M Reduce -0.2%
ITW Illinois Tool Works 3.69% 39,712 $10.3M Reduce -0.5%
PEP Pepsico Inc. 3.52% 63,537 $9.9M Reduce -0.4%
UNP Union Pacific Corp. 3.48% 40,226 $9.8M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.29% 189,464 $9.2M Reduce -1.0%
GS Goldman Sachs Group Inc. 3.20% 10,607 $9.0M Reduce -2.5%
ABT Abbott Laboratories 2.89% 78,811 $8.1M Reduce -0.6%
ORCL Oracle Corp. 2.83% 53,964 $7.9M Reduce -1.3%
HON Honeywell International Inc. 2.62% 32,471 $7.3M Add +0.7%
V Visa Inc. Class A 2.36% 21,864 $6.6M Reduce -0.8%
BDX Becton Dickinson and Co. 1.59% 28,439 $4.5M Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.51% 35,768 $4.2M Reduce -0.3%
CHD Church & Dwight Co. Inc. 1.35% 40,631 $3.8M Reduce -1.0%
ADI Analog Devices Inc. 1.32% 11,607 $3.7M Reduce -0.8%
MCD McDonald's Corp. 1.31% 11,859 $3.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.96% 73,287 $2.7M Reduce -3.0%
UPS United Parcel Service Class B 0.96% 27,238 $2.7M Reduce -0.6%
AIG American International Group 0.88% 32,754 $2.5M Reduce -0.2%
MA Mastercard Inc. Class A 0.88% 4,927 $2.5M No change
QCOM Qualcomm Inc. 0.88% 19,078 $2.5M Reduce -4.8%
LLY Eli Lilly & Co. 0.87% 2,652 $2.4M No change
CVS CVS Health Corp. 0.86% 33,531 $2.4M Reduce -0.8%
PAYX Paychex Inc. 0.85% 25,967 $2.4M Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.85% 47,029 $2.4M Reduce -3.4%
MRK Merck & Co. Inc. 0.83% 19,248 $2.3M Add +34.1%
EBAY eBay Inc. 0.65% 20,057 $1.8M Reduce -0.5%
ADP Automatic Data Processing 0.59% 8,149 $1.7M No change
APD Air Products & Chemicals Inc. 0.58% 5,568 $1.6M Reduce -3.7%
DGX Quest Diagnostics Inc. 0.48% 6,812 $1.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.46% 4,404 $1.3M No change
NEE Nextera Energy Inc. 0.40% 12,131 $1.1M No change
WAT Waters Corp. 0.38% 3,550 $1.1M New
PG The Procter & Gamble Co. 0.33% 6,393 $923K No change
CMCSA Comcast Corp. Class A 0.30% 29,237 $839K Reduce -23.0%
AXP American Express Co. 0.28% 2,637 $798K Reduce -1.9%
LOW Lowe's Cos Inc. 0.24% 2,900 $685K Reduce -8.1%
META Meta Platforms Inc. Class A 0.24% 1,197 $685K No change
VOO Vanguard S&P 500 ETF 0.24% 1,128 $674K Add +8.7%
MCO Moody's Corp. 0.23% 1,505 $657K No change
LMT Lockheed Martin Corp. 0.21% 982 $594K No change
CL Colgate-Palmolive Co. 0.20% 6,555 $559K No change
PM Philip Morris International 0.17% 2,810 $465K No change
KMX Carmax Inc. 0.15% 10,179 $423K Reduce -13.6%
MU Micron Technology Inc. 0.15% 1,244 $420K Reduce -5.7%
RTX RTX Corp. 0.15% 2,157 $416K No change
AMZN Amazon.com Inc. 0.15% 1,968 $410K Add +49.3%
CAT Caterpillar Inc. 0.14% 553 $392K No change
KO The Coca-Cola Co. 0.13% 4,892 $372K No change
OSK Oshkosh Corp. 0.12% 2,320 $342K No change
SOLS Solstice Adv Materials Inc. 0.12% 4,462 $340K Reduce -42.1%
ROST Ross Stores Inc. 0.12% 1,515 $328K No change
ETN Eaton Corp. PLC 0.11% 900 $322K Reduce -0.6%
FCFS Firstcash Holdings Inc. 0.11% 1,680 $316K No change
AZN Astrazeneca PLC 0.11% 1,627 $315K Add +5.0%
UL Unilever PLC-Sponsored ADR 0.09% 4,581 $261K No change
XOM Exxon Mobil Corp. 0.09% 1,480 $251K New
CSX CSX Corp. 0.09% 6,000 $246K Reduce -20.0%
GOOGL Alphabet Inc. Class A 0.08% 798 $229K No change
FLO Flowers Foods Inc. 0.03% 11,295 $92K Reduce -26.1%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.3% 8.27% −2.07
ORCL Oracle Corp. Reduce -1.3% 2.83% −0.76
ABT Abbott Laboratories Reduce -0.6% 2.89% −0.46
BDX Becton Dickinson and Co. Reduce -8.0% 1.59% −0.43
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.0% 0.96% −0.33
QCOM Qualcomm Inc. Reduce -4.8% 0.88% −0.28
MKC McCormick & Co.-Non VTG SHRS Reduce -3.4% 0.85% −0.27
BAC Bank of America Corp. Reduce -1.0% 3.29% −0.25
V Visa Inc. Class A Reduce -0.8% 2.36% −0.25
PAYX Paychex Inc. Reduce -0.6% 0.85% −0.13
AON Aon PLC Class A Reduce -0.2% 3.79% −0.13
MERIDIAN CORP COM Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -0.6% 6.22% −0.11
CMCSA Comcast Corp. Class A Reduce -23.0% 0.30% −0.08
AIG American International Group Reduce -0.2% 0.88% −0.07
AXP American Express Co. Reduce -1.9% 0.28% −0.05
CVS CVS Health Corp. Reduce -0.8% 0.86% −0.05
ABBV Abbvie Inc. Reduce -1.5% 4.43% −0.04
FLO Flowers Foods Inc. Reduce -26.1% 0.03% −0.02
GS Goldman Sachs Group Inc. Reduce -2.5% 3.20% −0.02
LOW Lowe's Cos Inc. Reduce -8.1% 0.24% −0.01
SOLS Solstice Adv Materials Inc. Reduce -42.1% 0.12% −0.01
CSX CSX Corp. Reduce -20.0% 0.09% −0.00
KMX Carmax Inc. Reduce -13.6% 0.15% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 7.86% +0.02
ETN Eaton Corp. PLC Reduce -0.6% 0.11% +0.02
MU Micron Technology Inc. Reduce -5.7% 0.15% +0.02
UPS United Parcel Service Class B Reduce -0.6% 0.96% +0.04
EBAY eBay Inc. Reduce -0.5% 0.65% +0.06
DGX Quest Diagnostics Inc. Reduce -1.4% 0.48% +0.07
APD Air Products & Chemicals Inc. Reduce -3.7% 0.58% +0.10
BNY Bank of New York Mellon Corp. Reduce -0.3% 1.51% +0.11
CHD Church & Dwight Co. Inc. Reduce -1.0% 1.35% +0.19
ADI Analog Devices Inc. Reduce -0.8% 1.32% +0.25
UNP Union Pacific Corp. Reduce -0.6% 3.48% +0.33
ITW Illinois Tool Works Reduce -0.5% 3.69% +0.37
PEP Pepsico Inc. Reduce -0.4% 3.52% +0.43
JNJ Johnson & Johnson Reduce -0.4% 5.54% +1.09
COST Costco Wholesale Corp. Reduce -1.7% 7.89% +1.33

Portfolio Buys Q4 2025 → Q1 2026
HON Honeywell International Inc. Add +0.7% 2.62% +0.50
WAT Waters Corp. New 0.38% +0.38
MRK Merck & Co. Inc. Add +34.1% 0.83% +0.32
HD Home Depot Inc. Add +1.2% 4.29% +0.10
XOM Exxon Mobil Corp. New 0.09% +0.09
AMZN Amazon.com Inc. Add +49.3% 0.15% +0.04
VOO Vanguard S&P 500 ETF Add +8.7% 0.24% +0.02
AZN Astrazeneca PLC Add +5.0% 0.11% +0.02

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