§ 13F · FUND PROFILE
Borer Denton & Associates, Inc..
AUM · $303M (13F)Positions · 61Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 64K | $24M | 7.8% | +2% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46K | $23M | 7.6% | +1% |
| 3 | COST | COSTCO WHOLESALE CORP | 24K | $22M | 7.2% | +6% |
| 4 | AAPL | APPLE INC | 70K | $20M | 6.6% | +2% |
| 5 | JNJ | JOHNSON & JOHNSON COM | 66K | $17M | 5.5% | +3% |
| 6 | ABBV | ABBVIE INC COM | 58K | $15M | 4.8% | +2% |
| 7 | HD | HOME DEPOT | 35K | $12M | 4.0% | −6% |
| 8 | AON | AON PLC SHS CL A | 33K | $11M | 3.6% | +2% |
| 9 | ITW | ILLINOIS TOOL WKS INC COM | 41K | $11M | 3.6% | +3% |
| 10 | UNP | UNION PAC CORP COM | 40K | $11M | 3.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BORER SIGNAL
AC read
Borer Denton & Associates, Inc. is a Other fund managing $303 million in assets. The fund runs a portfolio of 61 positions.
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