Filed: 2/17/2026ACC: 0001661535-26-000001
📋 What this filing means
ELEFANTE MARK B filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $163.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$163.20M
Total AUM (reported)
966.35K
Total Shares
Allocation by class
COM$162.33M99.5%
EQUITY MUTUAL FU$871.6K0.5%
Portfolio Concentration
Top 3$30.17M18.5%
4–10$45.51M27.9%
11–25$60.37M37.0%
Rest$27.15M16.6%
Top 3 weight
18.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 434.31K
Sole
Full voting authority
78.73K
shares
% of voting shares18.1%
Shared
Joint voting authority
355.57K
shares
% of voting shares81.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other1
Dominant voting typeShared · 81.9% of voting shares
Institutional Holdings56
Rows:
ALPHABET INC CL A
SOLEShares37.94K
TypeSH
Market value$11.87M
7.28%
Sole
0.00
Shared
14.51K
None
0.00
APPLE
SOLEShares33.65K
TypeSH
Market value$9.15M
5.61%
Sole
0.00
Shared
13.35K
None
0.00
NVIDIA CORP
SOLEShares49.05K
TypeSH
Market value$9.15M
5.60%
Sole
0.00
Shared
18.25K
None
0.00
MICROSOFT
SOLEShares16.11K
TypeSH
Market value$7.79M
4.77%
Sole
0.00
Shared
5.86K
None
0.00
MASTERCARD
SOLEShares12.28K
TypeSH
Market value$7.01M
4.30%
Sole
0.00
Shared
4.61K
None
0.00
ANALOG DEVICES
SOLEShares24.87K
TypeSH
Market value$6.74M
4.13%
Sole
0.00
Shared
9.39K
None
0.00
AMAZON.COM
SOLEShares28.50K
TypeSH
Market value$6.58M
4.03%
Sole
0.00
Shared
10.25K
None
0.00
TJX COS
SOLEShares39.83K
TypeSH
Market value$6.12M
3.75%
Sole
0.00
Shared
15.22K
None
0.00
ABBOTT LABS
SOLEShares45.65K
TypeSH
Market value$5.72M
3.50%
Sole
0.00
Shared
16.93K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares25.91K
TypeSH
Market value$5.55M
3.40%
Sole
0.00
Shared
9.64K
None
0.00
RTX CORPORATION
SOLEShares28.60K
TypeSH
Market value$5.25M
3.21%
Sole
0.00
Shared
7.80K
None
0.00
DANAHER CORP
SOLEShares22.45K
TypeSH
Market value$5.14M
3.15%
Sole
0.00
Shared
8.29K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares19.91K
TypeSH
Market value$5.12M
3.14%
Sole
0.00
Shared
7.72K
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.72K
TypeSH
Market value$4.95M
3.03%
Sole
0.00
Shared
4.23K
None
0.00
JOHNSON AND JOHNSON
SOLEShares22.46K
TypeSH
Market value$4.65M
2.85%
Sole
0.00
Shared
7.82K
None
0.00
PROCTER & GAMBLE
SOLEShares31.60K
TypeSH
Market value$4.53M
2.77%
Sole
0.00
Shared
11.70K
None
0.00
HOME DEPOT
SOLEShares11.95K
TypeSH
Market value$4.11M
2.52%
Sole
0.00
Shared
4.97K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares74.50K
TypeSH
Market value$4.09M
2.51%
Sole
0.00
Shared
26.30K
None
0.00
XYLEM INC
SOLEShares28.98K
TypeSH
Market value$3.95M
2.42%
Sole
0.00
Shared
10.27K
None
0.00
APTARGROUP
SOLEShares32.04K
TypeSH
Market value$3.91M
2.39%
Sole
0.00
Shared
12.16K
None
0.00
CHEVRON
SOLEShares21.36K
TypeSH
Market value$3.25M
1.99%
Sole
0.00
Shared
4.84K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares7.01K
TypeSH
Market value$3.18M
1.95%
Sole
0.00
Shared
2.57K
None
0.00
ELI LILLY & CO
SOLEShares2.90K
TypeSH
Market value$3.11M
1.91%
Sole
0.00
Shared
1.16K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares27.05K
TypeSH
Market value$2.67M
1.64%
Sole
0.00
Shared
11.12K
None
0.00
AMERICAN EXPRESS
SOLEShares6.64K
TypeSH
Market value$2.46M
1.51%
Sole
0.00
Shared
3.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 37.94K | SH | $11.87M 7.28% | 0.00 | 14.51K | 0.00 |
APPLESOLE | COM | 33.65K | SH | $9.15M 5.61% | 0.00 | 13.35K | 0.00 |
NVIDIA CORPSOLE | COM | 49.05K | SH | $9.15M 5.60% | 0.00 | 18.25K | 0.00 |
MICROSOFTSOLE | COM | 16.11K | SH | $7.79M 4.77% | 0.00 | 5.86K | 0.00 |
MASTERCARDSOLE | COM | 12.28K | SH | $7.01M 4.30% | 0.00 | 4.61K | 0.00 |
ANALOG DEVICESSOLE | COM | 24.87K | SH | $6.74M 4.13% | 0.00 | 9.39K | 0.00 |
AMAZON.COMSOLE | COM | 28.50K | SH | $6.58M 4.03% | 0.00 | 10.25K | 0.00 |
TJX COSSOLE | COM | 39.83K | SH | $6.12M 3.75% | 0.00 | 15.22K | 0.00 |
ABBOTT LABSSOLE | COM | 45.65K | SH | $5.72M 3.50% | 0.00 | 16.93K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 25.91K | SH | $5.55M 3.40% | 0.00 | 9.64K | 0.00 |
RTX CORPORATIONSOLE | COM | 28.60K | SH | $5.25M 3.21% | 0.00 | 7.80K | 0.00 |
DANAHER CORPSOLE | COM | 22.45K | SH | $5.14M 3.15% | 0.00 | 8.29K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 19.91K | SH | $5.12M 3.14% | 0.00 | 7.72K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 12.72K | SH | $4.95M 3.03% | 0.00 | 4.23K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 22.46K | SH | $4.65M 2.85% | 0.00 | 7.82K | 0.00 |
PROCTER & GAMBLESOLE | COM | 31.60K | SH | $4.53M 2.77% | 0.00 | 11.70K | 0.00 |
HOME DEPOTSOLE | COM | 11.95K | SH | $4.11M 2.52% | 0.00 | 4.97K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 74.50K | SH | $4.09M 2.51% | 0.00 | 26.30K | 0.00 |
XYLEM INCSOLE | COM | 28.98K | SH | $3.95M 2.42% | 0.00 | 10.27K | 0.00 |
APTARGROUPSOLE | COM | 32.04K | SH | $3.91M 2.39% | 0.00 | 12.16K | 0.00 |
CHEVRONSOLE | COM | 21.36K | SH | $3.25M 1.99% | 0.00 | 4.84K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 7.01K | SH | $3.18M 1.95% | 0.00 | 2.57K | 0.00 |
ELI LILLY & COSOLE | COM | 2.90K | SH | $3.11M 1.91% | 0.00 | 1.16K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 27.05K | SH | $2.67M 1.64% | 0.00 | 11.12K | 0.00 |
AMERICAN EXPRESSSOLE | COM | 6.64K | SH | $2.46M 1.51% | 0.00 | 3.02K | 0.00 |
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