13F Insight
DOSSIER · 13F-HR · Q2 2026

Borer Denton & Associates, Inc.

$305M in tracked AUM across 74 positions as of Q2 2026.

BD
CIK 0001993607 · last filed Jun 30, 2026
Total AUM
$305M
as of Q2 2026
Holdings
74
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Borer Denton & Associates, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT
$24M64K7.8%02
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$23M46K7.6%03
COST
COSTCO WHOLESALE CORP
$22M24K7.2%04
AAPL
APPLE INC
$20M70K6.6%05
JNJ
JOHNSON & JOHNSON COM
$17M66K5.5%06
ABBV
ABBVIE INC COM
$15M58K4.8%07
HD
HOME DEPOT
$12M35K4.0%08
G0403H108
AON PLC SHS CL A
$11M33K3.6%09
ITW
ILLINOIS TOOL WKS INC COM
$11M41K3.6%10
UNP
UNION PAC CORP COM
$11M40K3.6%

Filing history

2026Q2Jun 30
$305M▲ 8.7%
74 positionsView →2026Q1Mar 31
$280M▼ 5.5%
66 positionsView →2025Q4Dec 31
$297M▼ 2.0%
65 positionsView →2025Q3Sep 30
$303M▲ 5.1%
61 positionsView →2025Q2Jun 30
$288M▲ 1.9%
58 positionsLocked2025Q1Mar 31
$283M▼ 1.7%
59 positionsLocked2024Q4Dec 31
$288M▼ 1.9%
60 positionsLocked2024Q3Sep 30
$293M▲ 6.4%
61 positionsLocked2024Q2Jun 30
$275M▼ 2.5%
56 positionsLocked2024Q1Mar 31
$283M▲ 8.1%
61 positionsLocked2023Q4Dec 31
$261M▲ 7.9%
60 positionsLocked2023Q3Sep 30
$242M▼ 4.7%
60 positionsLocked
Showing 12 of 18