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Borer Denton & Associates, Inc. — 13F Holdings & Portfolio

CIK 1993607 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Borer Denton & Associates, Inc. manages $304.9M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (7.81%), BRK.B (7.59%), COST (7.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 39, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
610 SENTRY PARKWAY SUITE 100
BLUE BELL, PA 19422-2314
Phone
(610) 238-0888
Filing Manager
Borer Denton & Associates, Inc.
BLUE BELL, PA
Signatory
Kathleen Hartung
Chief Financial Officer
Loading holdings…
AUM

$304.9M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+13 / −5 / ↑39 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$2.8M +16.1%
  • ABBVIE INC COM$2.3M +18.6%
  • BANK OF AMER CORP COM$1.7M +18.4%
  • GOLDMAN SACHS GROUP INC COM$1.6M +17.4%
  • UNION PAC CORP COM$1.2M +12.7%
Show all 39 →

Top Trims

  • PEPSICO INC COM-$1.6M -16.6%
  • ABBOTT LABORATORIES COM-$829.1K -10.2%
  • BECTON DICKINSON & CO COM-$704.7K -15.8%
  • COMCAST CORP NEW CL A-$225.5K -26.9%
  • LOCKHEED MARTIN CORP COM-$93.2K -15.7%
Show all 11 →

New Positions

  • HONEYWELL INTL INC COM$3.8M
  • HONEYWELL AEROSPACE INC COM$3.8M
  • MORGAN STANLEY COM NEW$696.5K
  • CAPITAL ONE FINL CORP COM$340.7K
  • INVESCO S&P 500 EQUAL WEIGHT ETF$274.5K
Show all 13 →

Exited Positions

  • HONEYWELL INTL INC COM$7.3M
  • PHILIP MORRIS INTL INC$464.5K
  • OSHKOSH TRUCK CORP$341.5K
  • EXXON MOBIL CORP COM$251.1K
  • CSX CORP COM$246.3K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT MSFT 594918104 $23.8M 7.81% 63,866 SH
2 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $23.1M 7.59% 46,218 SH
3 COSTCO WHOLESALE CORP COST 22160K105 $22.0M 7.22% 23,523 SH
4 APPLE INC AAPL 037833100 $20.2M 6.64% 69,924 SH
5 JOHNSON & JOHNSON COM JNJ 478160104 $16.7M 5.48% 65,778 SH
6 ABBVIE INC COM ABBV 00287Y109 $14.7M 4.83% 58,459 SH
7 HOME DEPOT HD 437076102 $12.2M 3.99% 34,510 SH
8 AON PLC SHS CL A AON G0403H108 $11.1M 3.64% 33,419 SH
9 ILLINOIS TOOL WKS INC COM ITW 452308109 $11.1M 3.63% 40,880 SH
10 UNION PAC CORP COM UNP 907818108 $11.0M 3.61% 40,451 SH
11 BANK OF AMER CORP COM BAC 060505104 $10.9M 3.59% 191,964 SH
12 GOLDMAN SACHS GROUP INC COM GS 38141G104 $10.5M 3.46% 10,419 SH
13 PEPSICO INC COM PEP 713448108 $8.2M 2.70% 60,792 SH
14 ORACLE CORPORATION ORCL 68389X105 $8.1M 2.66% 55,434 SH
15 VISA INC COM CL A V 92826C839 $7.8M 2.56% 22,714 SH
16 ABBOTT LABORATORIES COM ABT 002824100 $7.3M 2.38% 80,036 SH
17 BANK OF NY MELLON CORP COM BNY 064058100 $5.1M 1.68% 35,368 SH
18 ANALOG DEVICES INC COM ADI 032654105 $4.5M 1.47% 11,257 SH
19 CHURCH & DWIGHT INC CHD 171340102 $4.1M 1.34% 42,030 SH
20 HONEYWELL INTL INC COM HON 438516205 $3.8M 1.25% 17,051 SH
21 HONEYWELL AEROSPACE INC COM HONA 43849R105 $3.8M 1.24% 17,051 SH
22 BECTON DICKINSON & CO COM BDX 075887109 $3.8M 1.24% 24,891 SH
23 MCDONALDS CORP COM MCD 580135101 $3.7M 1.23% 13,859 SH
24 CVS HEALTH CORP COM CVS 126650100 $3.4M 1.11% 32,841 SH
25 NOVO-NORDISK A S ADR NVO 670100205 $3.4M 1.10% 70,247 SH
26 UNITED PARCEL SERVICE INC UPS 911312106 $3.3M 1.09% 30,979 SH
27 ELI LILLY & CO COM LLY 532457108 $3.1M 1.02% 2,602 SH
28 QUALCOMM INC COM QCOM 747525103 $2.8M 0.92% 15,225 SH
29 MASTERCARD INCORPORATED CL A MA 57636Q104 $2.7M 0.90% 5,317 SH
30 AMERICAN INTL GROUP INC COM NEW AIG 026874784 $2.7M 0.88% 36,169 SH
31 MERCK & CO INC MRK 58933Y105 $2.6M 0.87% 20,553 SH
32 PAYCHEX INC PAYX 704326107 $2.6M 0.86% 26,517 SH
33 MCCORMICK & CO INC COM NON VTG MKC 579780206 $2.4M 0.79% 47,654 SH
34 EBAY INC. COM EBAY 278642103 $2.3M 0.74% 20,312 SH
35 AIR PRODUCTS AND CHEMICALS INC COM APD 009158106 $1.9M 0.61% 6,358 SH
36 AUTOMATIC DATA PROCESSING INC COM ADP 053015103 $1.8M 0.58% 7,862 SH
37 JPMORGAN CHASE & CO COM JPM 46625H100 $1.5M 0.48% 4,444 SH
38 QUEST DIAGNOSTICS INC DGX 74834L100 $1.4M 0.47% 6,812 SH
39 MICRON TECHNOLOGY INC COM MU 595112103 $1.4M 0.47% 1,244 SH
40 COCA COLA CO COM KO 191216100 $1.3M 0.42% 15,716 SH
41 AMAZON COM INC COM AMZN 023135106 $1.1M 0.36% 4,663 SH
42 NEXTERA ENERGY INC COM NEE 65339F101 $1.1M 0.35% 12,181 SH
43 WATERS CORP COM WAT 941848103 $976.6K 0.32% 2,604 SH
44 AMERICAN EXPRESS CO COM AXP 025816109 $891.9K 0.29% 2,637 SH
45 PROCTER & GAMBLE CO COM PG 742718109 $872.9K 0.29% 5,953 SH
46 VANGUARD S&P 500 ETF VOO 922908363 $826.5K 0.27% 1,203 SH
47 MORGAN STANLEY COM NEW MS 617446448 $696.5K 0.23% 3,332 SH
48 MOODYS CORP COM MCO 615369105 $681.6K 0.22% 1,505 SH
49 META PLATFORMS INC CL A META 30303M102 $674.3K 0.22% 1,197 SH
50 LOWES COS INC COM LOW 548661107 $639.4K 0.21% 2,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $304.9M 74 0001993607-26-000003
2026-03-31 2026-05-12 $280.3M 66 0001993607-26-000002
2025-12-31 2026-02-13 $296.7M 65 0001993607-26-000001
2025-09-30 2025-10-16 $302.9M 61 0001993607-25-000007
2024-06-30 2024-08-13 $275.4M 56 0001993607-24-000003
2024-03-31 2024-04-25 $282.5M 61 0001993607-24-000002