Filed: 2/13/2026ACC: 0001993607-26-000001
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $296.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$296.70M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$234.51M79.0%
CL B NEW$23.27M7.8%
SHS CL A$11.63M3.9%
COM CL A$7.73M2.6%
CL A$4.99M1.7%
ADR$3.84M1.3%
COM NON VTG$3.32M1.1%
Portfolio Concentration
Top 3$73.43M24.7%
4–10$90.45M30.5%
11–25$92.85M31.3%
Rest$39.97M13.5%
Top 3 weight
24.7%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT
SOLEShares63.45K
TypeSH
Market value$30.69M
10.34%
Sole
0.00
Shared
0.00
None
63.45K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares46.29K
TypeSH
Market value$23.27M
7.84%
Sole
0.00
Shared
0.00
None
46.29K
COSTCO WHOLESALE CORP
SOLEShares22.59K
TypeSH
Market value$19.48M
6.56%
Sole
0.00
Shared
0.00
None
22.59K
APPLE INC
SOLEShares69.07K
TypeSH
Market value$18.78M
6.33%
Sole
0.00
Shared
0.00
None
69.07K
ABBVIE INC COM
SOLEShares57.92K
TypeSH
Market value$13.24M
4.46%
Sole
0.00
Shared
0.00
None
57.92K
JOHNSON & JOHNSON COM
SOLEShares63.81K
TypeSH
Market value$13.21M
4.45%
Sole
0.00
Shared
0.00
None
63.81K
HOME DEPOT
SOLEShares36.11K
TypeSH
Market value$12.42M
4.19%
Sole
0.00
Shared
0.00
None
36.11K
AON PLC SHS CL A
SOLEShares32.94K
TypeSH
Market value$11.63M
3.92%
Sole
0.00
Shared
0.00
None
32.94K
ORACLE CORPORATION
SOLEShares54.68K
TypeSH
Market value$10.66M
3.59%
Sole
0.00
Shared
0.00
None
54.68K
BANK AMERICA CORP COM
SOLEShares191.43K
TypeSH
Market value$10.53M
3.55%
Sole
0.00
Shared
0.00
None
191.43K
ABBOTT LABS COM
SOLEShares79.25K
TypeSH
Market value$9.93M
3.35%
Sole
0.00
Shared
0.00
None
79.25K
ILLINOIS TOOL WKS INC COM
SOLEShares39.92K
TypeSH
Market value$9.83M
3.31%
Sole
0.00
Shared
0.00
None
39.92K
GOLDMAN SACHS GROUP INC COM
SOLEShares10.88K
TypeSH
Market value$9.56M
3.22%
Sole
0.00
Shared
0.00
None
10.88K
UNION PAC CORP COM
SOLEShares40.46K
TypeSH
Market value$9.36M
3.15%
Sole
0.00
Shared
0.00
None
40.46K
PEPSICO INC COM
SOLEShares63.81K
TypeSH
Market value$9.16M
3.09%
Sole
0.00
Shared
0.00
None
63.81K
VISA INC COM CL A
SOLEShares22.03K
TypeSH
Market value$7.73M
2.60%
Sole
0.00
Shared
0.00
None
22.03K
HONEYWELL INTL INC COM
SOLEShares32.26K
TypeSH
Market value$6.29M
2.12%
Sole
0.00
Shared
0.00
None
32.26K
BECTON DICKINSON & CO COM
SOLEShares30.91K
TypeSH
Market value$6.00M
2.02%
Sole
0.00
Shared
0.00
None
30.91K
BANK NEW YORK MELLON CORP COM
SOLEShares35.86K
TypeSH
Market value$4.16M
1.40%
Sole
0.00
Shared
0.00
None
35.86K
NOVO-NORDISK A S ADR
SOLEShares75.53K
TypeSH
Market value$3.84M
1.30%
Sole
0.00
Shared
0.00
None
75.53K
MCDONALDS CORP COM
SOLEShares11.86K
TypeSH
Market value$3.62M
1.22%
Sole
0.00
Shared
0.00
None
11.86K
CHURCH & DWIGHT INC
SOLEShares41.03K
TypeSH
Market value$3.44M
1.16%
Sole
0.00
Shared
0.00
None
41.03K
QUALCOMM INC COM
SOLEShares20.04K
TypeSH
Market value$3.43M
1.16%
Sole
0.00
Shared
0.00
None
20.04K
MCCORMICK & CO INC COM NON VTG
SOLEShares48.68K
TypeSH
Market value$3.32M
1.12%
Sole
0.00
Shared
0.00
None
48.68K
ANALOG DEVICES INC COM
SOLEShares11.70K
TypeSH
Market value$3.17M
1.07%
Sole
0.00
Shared
0.00
None
11.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 63.45K | SH | $30.69M 10.34% | 0.00 | 0.00 | 63.45K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 46.29K | SH | $23.27M 7.84% | 0.00 | 0.00 | 46.29K |
COSTCO WHOLESALE CORPSOLE | COM | 22.59K | SH | $19.48M 6.56% | 0.00 | 0.00 | 22.59K |
APPLE INCSOLE | COM | 69.07K | SH | $18.78M 6.33% | 0.00 | 0.00 | 69.07K |
ABBVIE INC COMSOLE | COM | 57.92K | SH | $13.24M 4.46% | 0.00 | 0.00 | 57.92K |
JOHNSON & JOHNSON COMSOLE | COM | 63.81K | SH | $13.21M 4.45% | 0.00 | 0.00 | 63.81K |
HOME DEPOTSOLE | COM | 36.11K | SH | $12.42M 4.19% | 0.00 | 0.00 | 36.11K |
AON PLC SHS CL ASOLE | SHS CL A | 32.94K | SH | $11.63M 3.92% | 0.00 | 0.00 | 32.94K |
ORACLE CORPORATIONSOLE | COM | 54.68K | SH | $10.66M 3.59% | 0.00 | 0.00 | 54.68K |
BANK AMERICA CORP COMSOLE | COM | 191.43K | SH | $10.53M 3.55% | 0.00 | 0.00 | 191.43K |
ABBOTT LABS COMSOLE | COM | 79.25K | SH | $9.93M 3.35% | 0.00 | 0.00 | 79.25K |
ILLINOIS TOOL WKS INC COMSOLE | COM | 39.92K | SH | $9.83M 3.31% | 0.00 | 0.00 | 39.92K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 10.88K | SH | $9.56M 3.22% | 0.00 | 0.00 | 10.88K |
UNION PAC CORP COMSOLE | COM | 40.46K | SH | $9.36M 3.15% | 0.00 | 0.00 | 40.46K |
PEPSICO INC COMSOLE | COM | 63.81K | SH | $9.16M 3.09% | 0.00 | 0.00 | 63.81K |
VISA INC COM CL ASOLE | COM CL A | 22.03K | SH | $7.73M 2.60% | 0.00 | 0.00 | 22.03K |
HONEYWELL INTL INC COMSOLE | COM | 32.26K | SH | $6.29M 2.12% | 0.00 | 0.00 | 32.26K |
BECTON DICKINSON & CO COMSOLE | COM | 30.91K | SH | $6.00M 2.02% | 0.00 | 0.00 | 30.91K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 35.86K | SH | $4.16M 1.40% | 0.00 | 0.00 | 35.86K |
NOVO-NORDISK A S ADRSOLE | ADR | 75.53K | SH | $3.84M 1.30% | 0.00 | 0.00 | 75.53K |
MCDONALDS CORP COMSOLE | COM | 11.86K | SH | $3.62M 1.22% | 0.00 | 0.00 | 11.86K |
CHURCH & DWIGHT INCSOLE | COM | 41.03K | SH | $3.44M 1.16% | 0.00 | 0.00 | 41.03K |
QUALCOMM INC COMSOLE | COM | 20.04K | SH | $3.43M 1.16% | 0.00 | 0.00 | 20.04K |
MCCORMICK & CO INC COM NON VTGSOLE | COM NON VTG | 48.68K | SH | $3.32M 1.12% | 0.00 | 0.00 | 48.68K |
ANALOG DEVICES INC COMSOLE | COM | 11.70K | SH | $3.17M 1.07% | 0.00 | 0.00 | 11.70K |
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