Institutional Fund
Borer Denton & Associates, Inc.
Blue Bell, PACIK 19936075 filings on record
Portfolio Value
$280.35M
Q1 2026
Holdings
66
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.5%
from $296.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp8.3%
- Costco Whsl Corp New7.9%
- Berkshire Hathaway Inc Del7.9%
- Apple Inc6.2%
- Johnson & Johnson5.5%
- Abbvie Inc4.4%
- Other59.8%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 62.7K | $23.19M | 8.3% | −790 | Reduced |
| 2 | Costco Whsl Corp New | 22.2K | $22.13M | 7.9% | −378 | Reduced |
| 3 | Berkshire Hathaway Inc Del | 46.0K | $22.03M | 7.9% | −311 | Reduced |
| 4 | Apple Inc | 68.7K | $17.43M | 6.2% | −398 | Reduced |
| 5 | Johnson & Johnson | 63.6K | $15.54M | 5.5% | −250 | Reduced |
| 6 | Abbvie Inc | 57.0K | $12.41M | 4.4% | −880 | Reduced |
| 7 | Home Depot Inc | 36.6K | $12.02M | 4.3% | +446 | Added |
| 8 | Aon PLC | 32.9K | $10.61M | 3.8% | −58 | Reduced |
| 9 | Illinois Tool Wks Inc | 39.7K | $10.34M | 3.7% | −210 | Reduced |
| 10 | Pepsico Inc | 63.5K | $9.87M | 3.5% | −275 | Reduced |
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