Borer Denton & Associates
Borer Denton & Associates reported 74 stocks worth $305M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are MSFT (7.8%), BRK.B (7.6%) and COST (7.2%). Compared with Q1 2026, the fund opened new positions in HON, HONA and MS, added to MSFT, BRK.B and COST, trimmed HD, GS and PEP and sold out of PM, OSK and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $23.8M | 7.8% | 64K | +1,207 (+2%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $23.1M | 7.6% | 46K | +243 (+1%) | 8 of 8 | |
| 3 |  COST Costco Whsl Corp New | $22M | 7.2% | 24K | +1,315 (+6%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $20.2M | 6.6% | 70K | +1,255 (+2%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $16.7M | 5.5% | 66K | +2,216 (+3%) | 8 of 8 | |
| 6 |  ABBV Abbvie Inc | $14.7M | 4.8% | 58K | +1,415 (+2%) | 8 of 8 | |
| 7 |  HD Home Depot Inc | $12.2M | 4.0% | 35K | −2,044 (−6%) | 8 of 8 | |
| 8 |  AON Aon PLC | $11.1M | 3.6% | 33K | +533 (+2%) | 8 of 8 | |
| 9 |  ITW Illinois Tool Wks Inc | $11.1M | 3.6% | 41K | +1,168 (+3%) | 8 of 8 | |
| 10 |  UNP Union Pac Corp | $11M | 3.6% | 40K | +225 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Borer Denton & Associates 13F FAQ
What does Borer Denton & Associates own?
Borer Denton & Associates reported 74 stocks worth $305M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are MSFT (7.8%), BRK.B (7.6%) and COST (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Borer Denton & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 34 added to, 16 trimmed and 5 sold out. New positions include HON, HONA and MS. It sold all of PM, OSK and XOM.
When will Borer Denton & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Borer Denton & Associates's portfolio worth?
The Q2 2026 filing reports $305M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.