Q2 2026 13F · SEC CIK 1993607

Borer Denton & Associates, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $304.9M
Reported positions: 74
Top holdings a year, 3 yrs: +12.9%
Assets under management: $403.0M

Borer Denton & Associates, Inc. is a wealth manager that reported 74 positions worth $304.9M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Microsoft Corp (MSFT, 7.8%), Berkshire Hathaway Inc Del (BRK-B, 7.6%), Costco Wholesale Corporation (COST, 7.2%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 22.3% for the S&P 500.

Borer Denton & Associates, Inc. holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Borer Denton & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.8%	8.3%	63,866	+1.9%	$23.8M
BRK-BBerkshire Hathaway Inc Del	7.6%	7.9%	46,218	+0.5%	$23.1M
COSTCostco Wholesale Corporation	7.2%	7.9%	23,523	+5.9%	$22.0M
AAPLApple Inc	6.6%	6.2%	69,924	+1.8%	$20.2M
JNJJohnson & Johnson	5.5%	5.5%	65,778	+3.5%	$16.7M
ABBVAbbvie Inc	4.8%	4.4%	58,459	+2.5%	$14.7M
HDHome Depot Inc	4.0%	4.3%	34,510	-5.6%	$12.2M
AONAon PLC	3.6%	3.8%	33,419	+1.6%	$11.1M
ITWIllinois Tool Wks Inc	3.6%	3.7%	40,880	+2.9%	$11.1M
UNPUnion Pac Corp	3.6%	3.5%	40,451	+0.6%	$11.0M
BACBank of Amer Corp	3.6%	3.3%	191,964	+1.3%	$10.9M
GSGoldman Sachs Group Inc	3.5%	3.2%	10,419	-1.8%	$10.5M
PEPPepsico Inc	2.7%	3.5%	60,792	-4.3%	$8.2M
ORCLOracle Corp	2.7%	2.8%	55,434	+2.7%	$8.1M
VVisa Inc	2.6%	2.4%	22,714	+3.9%	$7.8M
ABTAbbott Laboratories	2.4%	2.9%	80,036	+1.6%	$7.3M
BNYBank of Ny Mellon Corp	1.7%	1.5%	35,368	-1.1%	$5.1M
ADIAnalog Devices Inc	1.5%	1.3%	11,257	-3.0%	$4.5M
CHDChurch & Dwight Co Inc	1.3%	1.4%	42,030	+3.4%	$4.1M
HONHoneywell Intl Inc	1.3%	—	17,051	—	$3.8M
HONAHoneywell Aerospace Inc	1.2%	—	17,051	—	$3.8M
BDXBecton Dickinson & Co	1.2%	1.6%	24,891	-12.5%	$3.8M
MCDMcdonalds Corp	1.2%	1.3%	13,859	+16.9%	$3.7M
CVSCvs Health Corp	1.1%	0.9%	32,841	-2.1%	$3.4M
NVONovo-Nordisk A S	1.1%	1.0%	70,247	-4.1%	$3.4M
UPSUnited Parcel Svcs Inc	1.1%	1.0%	30,979	+13.7%	$3.3M
LLYEli Lilly & Co	1.0%	0.9%	2,602	-1.9%	$3.1M
QCOMQualcomm Inc	0.9%	0.9%	15,225	-20.2%	$2.8M
MAMastercard Incorporated	0.9%	0.9%	5,317	+7.9%	$2.7M
AIGAmerican Intl Group Inc	0.9%	0.9%	36,169	+10.4%	$2.7M
MRKMerck & Co Inc	0.9%	0.8%	20,553	+6.8%	$2.6M
PAYXPaychex Inc	0.9%	0.9%	26,517	+2.1%	$2.6M
MKCMccormick & Co Inc	0.8%	0.8%	47,654	+1.3%	$2.4M
EBAYEbay Inc.	0.7%	0.7%	20,312	+1.3%	$2.3M
APDAir Products and Chemicals I	0.6%	0.6%	6,358	+14.2%	$1.9M
ADPAutomatic Data Processing in	0.6%	0.6%	7,862	-3.5%	$1.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	4,444	+0.9%	$1.5M
DGXQuest Diagnostics Inc	0.5%	0.5%	6,812	+0.0%	$1.4M
MUMicron Technology Inc	0.5%	—	1,244	—	$1.4M
KOCoca Cola Co	0.4%	—	15,716	—	$1.3M
AMZNAmazon Com Inc	0.4%	—	4,663	—	$1.1M
NEENextera Energy Inc	0.4%	0.4%	12,181	+0.4%	$1.1M
WATWaters Corp	0.3%	0.4%	2,604	-26.6%	$977K
AXPAmerican Express Co	0.3%	0.3%	2,637	+0.0%	$892K
PGProcter & Gamble Co	0.3%	0.3%	5,953	-6.9%	$873K
VOOVanguard Index Fds	0.3%	0.2%	1,203	+6.6%	$827K
MSMorgan Stanley	0.2%	—	3,332	—	$697K
MCOMoodys Corp	0.2%	0.2%	1,505	+0.0%	$682K
METAMeta Platforms Inc	0.2%	0.2%	1,197	+0.0%	$674K
LOWLowes Cos Inc	0.2%	0.2%	2,900	+0.0%	$639K

What Borer Denton & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MCD Mcdonalds Corp+16.9% shares
APD Air Products and Chemicals I+14.2% shares
UPS United Parcel Svcs Inc+13.7% shares
AIG American Intl Group Inc+10.4% shares
MA Mastercard Incorporated+7.9% shares
MRK Merck & Co Inc+6.8% shares
VOO Vanguard Index Fds+6.6% shares
COST Costco Wholesale Corporation+5.9% shares

Reduced

WAT Waters Corp-26.6% shares
QCOM Qualcomm Inc-20.2% shares
BDX Becton Dickinson & Co-12.5% shares
PG Procter & Gamble Co-6.9% shares
HD Home Depot Inc-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.0% /yr; S&P 500 +11.7%
3 years: +12.9% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$304.9M	74
Q1 2026	$280.3M	66
Q4 2025	$296.7M	65
Q3 2025	$302.9M	61
Q2 2025	$288.1M	58
Q1 2025	$282.7M	59
Q4 2024	$287.5M	60
Q3 2024	$293.2M	61
Q2 2024	$275.4M	56
Q1 2024	$282.5M	61
Q4 2023	$261.2M	60
Q3 2023	$242.0M	60

Questions about Borer Denton & Associates, Inc.'s portfolio

What stocks does Borer Denton & Associates, Inc. own?

Borer Denton & Associates, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 74 positions worth $304.9M. The largest are Microsoft Corp (MSFT) at 7.8%, Berkshire Hathaway Inc Del (BRK-B) at 7.6%, Costco Wholesale Corporation (COST) at 7.2%, Apple Inc (AAPL) at 6.6% and Johnson & Johnson (JNJ) at 5.5%.

What did Borer Denton & Associates, Inc. buy last quarter?

In Q2 2026, Borer Denton & Associates, Inc. added Mcdonalds Corp (MCD) (+16.9% shares), Air Products and Chemicals I (APD) (+14.2% shares) and United Parcel Svcs Inc (UPS) (+13.7% shares), compared with its Q1 2026 filing.

What did Borer Denton & Associates, Inc. sell last quarter?

In Q2 2026, Borer Denton & Associates, Inc. cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Colgate Palmolive Co (CL), cut from its top 50 Philip Morris Intl Inc (PM), Waters Corp (WAT) (-26.6% shares), Qualcomm Inc (QCOM) (-20.2% shares) and Becton Dickinson & Co (BDX) (-12.5% shares), compared with its Q1 2026 filing.

How has Borer Denton & Associates, Inc.'s portfolio performed?

A portfolio copying Borer Denton & Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.0% against +11.7%.

When is Borer Denton & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Borer Denton & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Borer Denton & Associates, Inc. manage?

Borer Denton & Associates, Inc. reported $403.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $304.9M.