Filed: 5/12/2026ACC: 0001993607-26-000002
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $280.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$280.35M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$224.76M80.2%
CL B NEW$22.03M7.9%
SHS CL A$10.61M3.8%
COM CL A$6.61M2.4%
CL A$4.22M1.5%
ADR$2.69M1.0%
CL B$2.68M1.0%
Portfolio Concentration
Top 3$67.35M24.0%
4–10$88.21M31.5%
11–25$85.67M30.6%
Rest$39.11M14.0%
Top 3 weight
24.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT
SOLEShares62.66K
TypeSH
Market value$23.19M
8.27%
Sole
0.00
Shared
0.00
None
62.66K
COSTCO WHOLESALE CORP
SOLEShares22.21K
TypeSH
Market value$22.13M
7.89%
Sole
0.00
Shared
0.00
None
22.21K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares45.98K
TypeSH
Market value$22.03M
7.86%
Sole
0.00
Shared
0.00
None
45.98K
APPLE INC
SOLEShares68.67K
TypeSH
Market value$17.43M
6.22%
Sole
0.00
Shared
0.00
None
68.67K
JOHNSON & JOHNSON COM
SOLEShares63.56K
TypeSH
Market value$15.54M
5.54%
Sole
0.00
Shared
0.00
None
63.56K
ABBVIE INC COM
SOLEShares57.04K
TypeSH
Market value$12.41M
4.43%
Sole
0.00
Shared
0.00
None
57.04K
HOME DEPOT
SOLEShares36.55K
TypeSH
Market value$12.02M
4.29%
Sole
0.00
Shared
0.00
None
36.55K
AON PLC SHS CL A
SOLEShares32.89K
TypeSH
Market value$10.61M
3.79%
Sole
0.00
Shared
0.00
None
32.89K
ILLINOIS TOOL WKS INC COM
SOLEShares39.71K
TypeSH
Market value$10.34M
3.69%
Sole
0.00
Shared
0.00
None
39.71K
PEPSICO INC COM
SOLEShares63.54K
TypeSH
Market value$9.87M
3.52%
Sole
0.00
Shared
0.00
None
63.54K
UNION PAC CORP COM
SOLEShares40.23K
TypeSH
Market value$9.76M
3.48%
Sole
0.00
Shared
0.00
None
40.23K
BANK OF AMER CORP COM
SOLEShares189.46K
TypeSH
Market value$9.24M
3.29%
Sole
0.00
Shared
0.00
None
189.46K
GOLDMAN SACHS GROUP INC COM
SOLEShares10.61K
TypeSH
Market value$8.97M
3.20%
Sole
0.00
Shared
0.00
None
10.61K
ABBOTT LABORATORIES COM
SOLEShares78.81K
TypeSH
Market value$8.09M
2.89%
Sole
0.00
Shared
0.00
None
78.81K
ORACLE CORPORATION
SOLEShares53.96K
TypeSH
Market value$7.94M
2.83%
Sole
0.00
Shared
0.00
None
53.96K
HONEYWELL INTL INC COM
SOLEShares32.47K
TypeSH
Market value$7.34M
2.62%
Sole
0.00
Shared
0.00
None
32.47K
VISA INC COM CL A
SOLEShares21.86K
TypeSH
Market value$6.61M
2.36%
Sole
0.00
Shared
0.00
None
21.86K
BECTON DICKINSON & CO COM
SOLEShares28.44K
TypeSH
Market value$4.47M
1.59%
Sole
0.00
Shared
0.00
None
28.44K
BANK NEW YORK MELLON CORP COM
SOLEShares35.77K
TypeSH
Market value$4.24M
1.51%
Sole
0.00
Shared
0.00
None
35.77K
CHURCH & DWIGHT INC
SOLEShares40.63K
TypeSH
Market value$3.79M
1.35%
Sole
0.00
Shared
0.00
None
40.63K
ANALOG DEVICES INC COM
SOLEShares11.61K
TypeSH
Market value$3.69M
1.32%
Sole
0.00
Shared
0.00
None
11.61K
MCDONALDS CORP COM
SOLEShares11.86K
TypeSH
Market value$3.69M
1.31%
Sole
0.00
Shared
0.00
None
11.86K
NOVO-NORDISK A S ADR
SOLEShares73.29K
TypeSH
Market value$2.69M
0.96%
Sole
0.00
Shared
0.00
None
73.29K
UNITED PARCEL SERVICE INC
SOLEShares27.24K
TypeSH
Market value$2.68M
0.96%
Sole
0.00
Shared
0.00
None
27.24K
AMERICAN INTL GROUP INC COM NEW
SOLEShares32.75K
TypeSH
Market value$2.46M
0.88%
Sole
0.00
Shared
0.00
None
32.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 62.66K | SH | $23.19M 8.27% | 0.00 | 0.00 | 62.66K |
COSTCO WHOLESALE CORPSOLE | COM | 22.21K | SH | $22.13M 7.89% | 0.00 | 0.00 | 22.21K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 45.98K | SH | $22.03M 7.86% | 0.00 | 0.00 | 45.98K |
APPLE INCSOLE | COM | 68.67K | SH | $17.43M 6.22% | 0.00 | 0.00 | 68.67K |
JOHNSON & JOHNSON COMSOLE | COM | 63.56K | SH | $15.54M 5.54% | 0.00 | 0.00 | 63.56K |
ABBVIE INC COMSOLE | COM | 57.04K | SH | $12.41M 4.43% | 0.00 | 0.00 | 57.04K |
HOME DEPOTSOLE | COM | 36.55K | SH | $12.02M 4.29% | 0.00 | 0.00 | 36.55K |
AON PLC SHS CL ASOLE | SHS CL A | 32.89K | SH | $10.61M 3.79% | 0.00 | 0.00 | 32.89K |
ILLINOIS TOOL WKS INC COMSOLE | COM | 39.71K | SH | $10.34M 3.69% | 0.00 | 0.00 | 39.71K |
PEPSICO INC COMSOLE | COM | 63.54K | SH | $9.87M 3.52% | 0.00 | 0.00 | 63.54K |
UNION PAC CORP COMSOLE | COM | 40.23K | SH | $9.76M 3.48% | 0.00 | 0.00 | 40.23K |
BANK OF AMER CORP COMSOLE | COM | 189.46K | SH | $9.24M 3.29% | 0.00 | 0.00 | 189.46K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 10.61K | SH | $8.97M 3.20% | 0.00 | 0.00 | 10.61K |
ABBOTT LABORATORIES COMSOLE | COM | 78.81K | SH | $8.09M 2.89% | 0.00 | 0.00 | 78.81K |
ORACLE CORPORATIONSOLE | COM | 53.96K | SH | $7.94M 2.83% | 0.00 | 0.00 | 53.96K |
HONEYWELL INTL INC COMSOLE | COM | 32.47K | SH | $7.34M 2.62% | 0.00 | 0.00 | 32.47K |
VISA INC COM CL ASOLE | COM CL A | 21.86K | SH | $6.61M 2.36% | 0.00 | 0.00 | 21.86K |
BECTON DICKINSON & CO COMSOLE | COM | 28.44K | SH | $4.47M 1.59% | 0.00 | 0.00 | 28.44K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 35.77K | SH | $4.24M 1.51% | 0.00 | 0.00 | 35.77K |
CHURCH & DWIGHT INCSOLE | COM | 40.63K | SH | $3.79M 1.35% | 0.00 | 0.00 | 40.63K |
ANALOG DEVICES INC COMSOLE | COM | 11.61K | SH | $3.69M 1.32% | 0.00 | 0.00 | 11.61K |
MCDONALDS CORP COMSOLE | COM | 11.86K | SH | $3.69M 1.31% | 0.00 | 0.00 | 11.86K |
NOVO-NORDISK A S ADRSOLE | ADR | 73.29K | SH | $2.69M 0.96% | 0.00 | 0.00 | 73.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.24K | SH | $2.68M 0.96% | 0.00 | 0.00 | 27.24K |
AMERICAN INTL GROUP INC COM NEWSOLE | COM NEW | 32.75K | SH | $2.46M 0.88% | 0.00 | 0.00 | 32.75K |
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