Borer Denton & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Blue Bell, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$303,943
Net value change ($000)
-933 (-0.3%)
New positions
2
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,552 35.9%
AAPL 2,963 14.6%
JNJ 668 4.0%
ABT 573 7.9%
ABBV 571 3.9%
V 478 6.1%
AMZN 427 38.4%
BDX 350 9.3%
MRK 324 12.3%
ADP 268 15.2%
Top Reduces (Value $000, Stocks/ETFs)
HD -2,293 -18.8%
HONA -2,076 -55.1%
AON -1,892 -17.1%
GS -1,233 -11.7%
NVO -1,164 -34.6%
COST -709 -3.2%
BAC -686 -6.3%
MKC -683 -28.4%
PEP -618 -7.5%
CVS -591 -17.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type