Borer Denton & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Blue Bell, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$304,876
Net value change ($000)
+24,528 (8.7%)
New positions
13
Sold out positions
5
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HONEYWELL INTL INC COM 3,818 NEW
HONEYWELL AEROSPACE INC COM 3,770 NEW
AAPL 2,805 16.1%
ABBV 2,304 18.6%
BAC 1,702 18.4%
GS 1,564 17.4%
UNP 1,243 12.7%
V 1,185 17.9%
JNJ 1,169 7.5%
BRK-B 1,096 5.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -7,339 -100.0%
PEP -1,636 -16.6%
ABT -830 -10.3%
BDX -704 -15.7%
PM -465 -100.0%
OSK -342 -100.0%
XOM -251 -100.0%
CSX -246 -100.0%
CMCSA -225 -26.8%
COST -124 -0.6%
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