Borer Denton & Associates, Inc. Top Holdings and 13F Report (2026) About Borer Denton & Associates, Inc.Investment ActivityBorer Denton & Associates, Inc. has $304.88 million in total holdings as of June 30, 2026.Borer Denton & Associates, Inc. owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Borer Denton & Associates, Inc. has purchased 66 new stocks and bought additional shares in 34 stocks.Borer Denton & Associates, Inc. sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $23,823,138Berkshire Hathaway $23,127,025Costco Wholesale $22,005,061Apple $20,233,275Johnson & Johnson $16,705,707 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC COM $3,817,719 Holding43849R105 - HONEYWELL AEROSPACE INC COM $3,769,635 Holding617446448 - Morgan Stanley $696,521 Holding14040H105 - Capital One Financial $340,653 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $274,473 Holding Largest Purchases this Quarter HONEYWELL INTL INC COM 17,051 shares (about $3.82M)HONEYWELL AEROSPACE INC COM 17,051 shares (about $3.77M)Costco Wholesale 1,315 shares (about $1.23M)CocaCola 10,824 shares (about $879.67K)Morgan Stanley 3,332 shares (about $696.52K) Largest Sales this Quarter Home Depot 2,044 shares (about $720.89K)Qualcomm 3,853 shares (about $712.00K)Becton, Dickinson and Company 3,548 shares (about $536.92K)PepsiCo 2,745 shares (about $371.67K)Waters 946 shares (about $354.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBorer Denton & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,823,138$450,232 â–²1.9%63,8667.8%Computer and TechnologyBRK.BBerkshire Hathaway$23,127,025$121,595 â–²0.5%46,2187.6%FinanceCOSTCostco Wholesale$22,005,061$1,230,143 â–²5.9%23,5237.2%Retail/WholesaleAAPLApple$20,233,275$363,148 â–²1.8%69,9246.6%Computer and TechnologyJNJJohnson & Johnson$16,705,707$562,800 â–²3.5%65,7785.5%MedicalABBVAbbVie$14,710,687$356,072 â–²2.5%58,4594.8%MedicalHDHome Depot$12,171,133$720,887 â–¼-5.6%34,5104.0%Retail/WholesaleAONAON$11,084,748$176,791 â–²1.6%33,4193.6%FinanceITWIllinois Tool Works$11,056,715$315,906 â–²2.9%40,8803.6%IndustrialsUNPUnion Pacific$11,002,672$61,200 â–²0.6%40,4513.6%TransportationBACBank of America$10,938,134$142,450 â–²1.3%191,9643.6%FinanceGSThe Goldman Sachs Group$10,537,464$190,138 â–¼-1.8%10,4193.5%FinancePEPPepsiCo$8,231,259$371,674 â–¼-4.3%60,7922.7%Consumer StaplesORCLOracle$8,123,853$215,429 â–²2.7%55,4342.7%Computer and TechnologyVVisa$7,792,946$291,626 â–²3.9%22,7142.6%Business ServicesABTAbbott Laboratories$7,262,458$111,156 â–²1.6%80,0362.4%MedicalBANK OF NY MELLON CORP COM$5,114,566$57,844 â–¼-1.1%35,3681.7%COMADIAnalog Devices$4,470,943$139,010 â–¼-3.0%11,2571.5%Computer and TechnologyCHDChurch & Dwight$4,071,866$135,535 â–²3.4%42,0301.3%Consumer StaplesHONEYWELL INTL INC COM$3,817,719$3,817,719 â–²New Holding17,0511.3%COMHONEYWELL AEROSPACE INC COM$3,769,635$3,769,635 â–²New Holding17,0511.2%COMBDXBecton, Dickinson and Company$3,766,767$536,921 â–¼-12.5%24,8911.2%MedicalMCDMcDonald's$3,746,130$540,606 â–²16.9%13,8591.2%Retail/WholesaleCVSCVS Health$3,397,374$71,380 â–¼-2.1%32,8411.1%MedicalNVONovo Nordisk A/S$3,367,648$145,738 â–¼-4.1%70,2471.1%MedicalUPSUnited Parcel Service$3,330,225$402,155 â–²13.7%30,9791.1%TransportationLLYEli Lilly and Company$3,120,458$59,963 â–¼-1.9%2,6021.0%MedicalQCOMQualcomm$2,813,428$711,996 â–¼-20.2%15,2250.9%Computer and TechnologyMAMastercard$2,730,811$200,304 â–²7.9%5,3170.9%Business ServicesAIGAmerican International Group$2,695,676$254,520 â–²10.4%36,1690.9%FinanceMRKMerck & Co., Inc.$2,641,061$167,693 â–²6.8%20,5530.9%MedicalPAYXPaychex$2,607,446$54,082 â–²2.1%26,5170.9%Computer and TechnologyMKCMcCormick & Company, Incorporated$2,402,736$31,513 â–²1.3%47,6540.8%Consumer StaplesEBAYeBay$2,269,866$28,496 â–²1.3%20,3120.7%Retail/WholesaleAPDAir Products and Chemicals$1,864,038$231,612 â–²14.2%6,3580.6%Basic MaterialsADPAutomatic Data Processing$1,760,695$64,274 â–¼-3.5%7,8620.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,454,655$13,093 â–²0.9%4,4440.5%FinanceDGXQuest Diagnostics$1,443,8030.0%6,8120.5%MedicalMUMicron Technology$1,435,9370.0%1,2440.5%Computer and TechnologyKOCocaCola$1,277,239$879,666 â–²221.3%15,7160.4%Consumer StaplesAMZNAmazon.com$1,111,379$642,326 â–²136.9%4,6630.4%Retail/WholesaleNEENextEra Energy$1,069,126$4,388 â–²0.4%12,1810.4%UtilitiesWATWaters$976,604$354,788 â–¼-26.6%2,6040.3%MedicalAXPAmerican Express$891,9460.0%2,6370.3%FinancePGProcter & Gamble$872,948$64,522 â–¼-6.9%5,9530.3%Consumer StaplesVOOVanguard S&P 500 ETF$826,539$51,530 â–²6.6%1,2030.3%ETFMSMorgan Stanley$696,521$696,521 â–²New Holding3,3320.2%FinanceMCOMoody's$681,6450.0%1,5050.2%FinanceMETAMeta Platforms$674,2580.0%1,1970.2%Computer and TechnologyLOWLowe's Companies$639,4210.0%2,9000.2%Retail/WholesaleCMCSAComcast$613,946$103,822 â–¼-14.5%25,0080.2%Consumer DiscretionaryCLColgate-Palmolive$608,755$7,793 â–²1.3%6,6400.2%Consumer StaplesCATCaterpillar$588,8900.0%5530.2%IndustrialsLMTLockheed Martin$500,2900.0%9820.2%AerospaceRTXRTX$456,680$47,432 â–²11.6%2,4070.1%AerospaceGOOGLAlphabet$451,001$165,820 â–²58.1%1,2620.1%Computer and TechnologySOLSTICE ADVANCED MATLS INC COM SHS$409,155$13,822 â–²3.5%4,6180.1%COM SHSETNEaton$383,5080.0%9000.1%IndustrialsAZNCFAstraZeneca$377,608$73,013 â–²24.0%2,0170.1%MedicalFCFSFirstCash$363,4180.0%1,6800.1%Business ServicesKMXCarMax$356,531$181,836 â–¼-33.8%6,7410.1%Retail/WholesaleCOFCapital One Financial$340,653$340,653 â–²New Holding1,6980.1%FinanceROSTRoss Stores$322,4680.0%1,5150.1%Retail/WholesaleUNILEVER PLC SPON ADR NEW$282,324$6,914 â–²2.5%4,6960.1%SPON ADR NEWRSPInvesco S&P 500 Equal Weight ETF$274,473$274,473 â–²New Holding1,2900.1%ETFDVYiShares Select Dividend ETF$273,525$273,525 â–²New Holding1,7500.1%ETFMRBKMeridian Bank$272,989$272,989 â–²New Holding13,6290.1%FinanceLAM RESEARCH CORP COM NEW$233,998$233,998 â–²New Holding5400.1%COM NEWIBMInternational Business Machines$226,655$226,655 â–²New Holding8060.1%Computer and TechnologySJMJ. M. Smucker$225,000$225,000 â–²New Holding2,0000.1%Consumer StaplesEXXON MOBIL CORP COM$209,182$209,182 â–²New Holding1,5300.1%COMGEGE Aerospace$204,430$204,430 â–²New Holding5470.1%AerospaceKIMBERLY-CLARK CORP COM$203,075$203,075 â–²New Holding1,8500.1%COMFLOFlowers Foods$80,067$9,164 â–¼-10.3%10,1350.0%Consumer StaplesHONHoneywell International$0$7,339,429 â–¼-100.0%00.0%Multi-Sector ConglomeratesPMPhilip Morris International$0$464,530 â–¼-100.0%00.0%Consumer StaplesOSKOshkosh$0$341,527 â–¼-100.0%00.0%Auto/Tires/TrucksXOMExxonMobil$0$251,097 â–¼-100.0%00.0%EnergyCSXCSX$0$246,300 â–¼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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