Filed: 5/15/2026ACC: 0001661535-26-000002
📋 What this filing means
ELEFANTE MARK B filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $181.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$181.81M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$180.42M99.2%
EQUITY MUTUAL FU$1.40M0.8%
Portfolio Concentration
Top 3$31.70M17.4%
4–10$49.74M27.4%
11–25$68.87M37.9%
Rest$31.50M17.3%
Top 3 weight
17.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
650.82K
shares
% of voting shares57.8%
Shared
Joint voting authority
475.19K
shares
% of voting shares42.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other1
Dominant voting typeSole · 57.8% of voting shares
Institutional Holdings58
Rows:
ALPHABET INC CL A
SOLEShares41.84K
TypeSH
Market value$12.03M
6.62%
Sole
24.83K
Shared
17.01K
None
0.00
APPLE
SOLEShares39.09K
TypeSH
Market value$9.92M
5.46%
Sole
23.17K
Shared
15.91K
None
0.00
NVIDIA CORP
SOLEShares55.90K
TypeSH
Market value$9.75M
5.36%
Sole
35.77K
Shared
20.13K
None
0.00
ANALOG DEVICES
SOLEShares27.11K
TypeSH
Market value$8.62M
4.74%
Sole
15.90K
Shared
11.21K
None
0.00
TJX COS
SOLEShares46.15K
TypeSH
Market value$7.37M
4.05%
Sole
26.44K
Shared
19.71K
None
0.00
MASTERCARD
SOLEShares14.69K
TypeSH
Market value$7.34M
4.04%
Sole
8.82K
Shared
5.87K
None
0.00
MICROSOFT
SOLEShares19.20K
TypeSH
Market value$7.11M
3.91%
Sole
10.77K
Shared
8.43K
None
0.00
AMAZON.COM
SOLEShares33.53K
TypeSH
Market value$6.98M
3.84%
Sole
20.77K
Shared
12.77K
None
0.00
JOHNSON AND JOHNSON
SOLEShares26.12K
TypeSH
Market value$6.39M
3.51%
Sole
15.67K
Shared
10.45K
None
0.00
RTX CORPORATION
SOLEShares30.75K
TypeSH
Market value$5.93M
3.26%
Sole
21.31K
Shared
9.44K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares27.46K
TypeSH
Market value$5.59M
3.07%
Sole
16.52K
Shared
10.94K
None
0.00
ABBOTT LABS
SOLEShares54.06K
TypeSH
Market value$5.55M
3.05%
Sole
31.80K
Shared
22.26K
None
0.00
PROCTER & GAMBLE
SOLEShares37.06K
TypeSH
Market value$5.35M
2.94%
Sole
21.87K
Shared
15.19K
None
0.00
ROCKWELL AUTOMATION
SOLEShares14.67K
TypeSH
Market value$5.26M
2.90%
Sole
8.30K
Shared
6.37K
None
0.00
DANAHER CORP
SOLEShares26.62K
TypeSH
Market value$5.05M
2.78%
Sole
15.36K
Shared
11.26K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares87.74K
TypeSH
Market value$4.78M
2.63%
Sole
50.90K
Shared
36.84K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares23.42K
TypeSH
Market value$4.76M
2.62%
Sole
13.45K
Shared
9.97K
None
0.00
APTARGROUP
SOLEShares37.76K
TypeSH
Market value$4.76M
2.62%
Sole
21.90K
Shared
15.86K
None
0.00
HOME DEPOT
SOLEShares14.15K
TypeSH
Market value$4.65M
2.56%
Sole
8.20K
Shared
5.95K
None
0.00
XYLEM INC
SOLEShares35.05K
TypeSH
Market value$4.19M
2.30%
Sole
18.59K
Shared
16.46K
None
0.00
CHEVRON
SOLEShares20.17K
TypeSH
Market value$4.17M
2.30%
Sole
15.69K
Shared
4.48K
None
0.00
APPLIED MATERIAL
SOLEShares12.20K
TypeSH
Market value$4.17M
2.29%
Sole
7.25K
Shared
4.95K
None
0.00
ELI LILLY & CO
SOLEShares4.03K
TypeSH
Market value$3.71M
2.04%
Sole
2.28K
Shared
1.75K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares8.14K
TypeSH
Market value$3.64M
2.00%
Sole
5K
Shared
3.15K
None
0.00
AMERICAN EXPRESS
SOLEShares10.73K
TypeSH
Market value$3.25M
1.79%
Sole
5.80K
Shared
4.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 41.84K | SH | $12.03M 6.62% | 24.83K | 17.01K | 0.00 |
APPLESOLE | COM | 39.09K | SH | $9.92M 5.46% | 23.17K | 15.91K | 0.00 |
NVIDIA CORPSOLE | COM | 55.90K | SH | $9.75M 5.36% | 35.77K | 20.13K | 0.00 |
ANALOG DEVICESSOLE | COM | 27.11K | SH | $8.62M 4.74% | 15.90K | 11.21K | 0.00 |
TJX COSSOLE | COM | 46.15K | SH | $7.37M 4.05% | 26.44K | 19.71K | 0.00 |
MASTERCARDSOLE | COM | 14.69K | SH | $7.34M 4.04% | 8.82K | 5.87K | 0.00 |
MICROSOFTSOLE | COM | 19.20K | SH | $7.11M 3.91% | 10.77K | 8.43K | 0.00 |
AMAZON.COMSOLE | COM | 33.53K | SH | $6.98M 3.84% | 20.77K | 12.77K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 26.12K | SH | $6.39M 3.51% | 15.67K | 10.45K | 0.00 |
RTX CORPORATIONSOLE | COM | 30.75K | SH | $5.93M 3.26% | 21.31K | 9.44K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 27.46K | SH | $5.59M 3.07% | 16.52K | 10.94K | 0.00 |
ABBOTT LABSSOLE | COM | 54.06K | SH | $5.55M 3.05% | 31.80K | 22.26K | 0.00 |
PROCTER & GAMBLESOLE | COM | 37.06K | SH | $5.35M 2.94% | 21.87K | 15.19K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 14.67K | SH | $5.26M 2.90% | 8.30K | 6.37K | 0.00 |
DANAHER CORPSOLE | COM | 26.62K | SH | $5.05M 2.78% | 15.36K | 11.26K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 87.74K | SH | $4.78M 2.63% | 50.90K | 36.84K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 23.42K | SH | $4.76M 2.62% | 13.45K | 9.97K | 0.00 |
APTARGROUPSOLE | COM | 37.76K | SH | $4.76M 2.62% | 21.90K | 15.86K | 0.00 |
HOME DEPOTSOLE | COM | 14.15K | SH | $4.65M 2.56% | 8.20K | 5.95K | 0.00 |
XYLEM INCSOLE | COM | 35.05K | SH | $4.19M 2.30% | 18.59K | 16.46K | 0.00 |
CHEVRONSOLE | COM | 20.17K | SH | $4.17M 2.30% | 15.69K | 4.48K | 0.00 |
APPLIED MATERIALSOLE | COM | 12.20K | SH | $4.17M 2.29% | 7.25K | 4.95K | 0.00 |
ELI LILLY & COSOLE | COM | 4.03K | SH | $3.71M 2.04% | 2.28K | 1.75K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 8.14K | SH | $3.64M 2.00% | 5K | 3.15K | 0.00 |
AMERICAN EXPRESSSOLE | COM | 10.73K | SH | $3.25M 1.79% | 5.80K | 4.93K | 0.00 |
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