Borer Denton & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Blue Bell, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$280,348
Net value change ($000)
-16,354 (-5.5%)
New positions
3
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 2,652 13.6%
JNJ 2,331 17.7%
WAT 1,057 NEW
HON 1,046 16.6%
MRK 805 53.3%
PEP 709 7.7%
ADI 521 16.4%
ITW 504 5.1%
UNP 401 4.3%
CHD 352 10.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,491 -24.4%
ORCL -2,719 -25.5%
ABT -1,837 -18.5%
BDX -1,527 -25.5%
AAPL -1,349 -7.2%
BAC -1,293 -12.3%
BRK-B -1,235 -5.3%
NVO -1,150 -29.9%
V -1,119 -14.5%
AON -1,010 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type