Borer Denton & Associates, Inc.

13F filer · CIK 0001993607

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$305MU.S. long equity reported on 13F

Positions718 new · 3 closed

Net flow last quarter+$6.14MBuys minus sells

Top 10 positions weight54.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202671 positions
MSFTMicrosoft Corp	$23.8M	7.81%	0.00%	+1.9%	Q1 2022
BRK.BBerkshire Hathaway Inc	$23.1M	7.59%	Not reported	+0.5%	Q1 2022
COSTCostco Wholesale Corp	$22M	7.22%	0.01%	+5.9%	Q1 2022
AAPLApple Inc.	$20.2M	6.64%	0.00%	+1.8%	Q1 2022
JNJJohnson & Johnson	$16.7M	5.48%	0.00%	+3.5%	Q1 2022
ABBVAbbVie Inc.	$14.7M	4.83%	0.00%	+2.5%	Q1 2022
HDHome Depot, Inc.	$12.2M	3.99%	0.00%	-5.6%	Q1 2022
AONAon plc	$11.1M	3.64%	0.02%	+1.6%	Q1 2022
ITWIllinois Tool Works Inc	$11.1M	3.63%	0.01%	+2.9%	Q1 2022
UNPUnion Pacific Corp	$11M	3.61%	0.01%	+0.6%	Q1 2022
BACBank of America Corp	$10.9M	3.59%	0.00%	+1.3%	Q1 2022
GSGoldman Sachs Group Inc	$10.5M	3.46%	0.00%	-1.8%	Q1 2022
PEPPepsico Inc	$8.23M	2.70%	0.00%	-4.3%	Q1 2022
ORCLOracle Corp	$8.12M	2.66%	0.00%	+2.7%	Q1 2022
VVisa Inc.	$7.79M	2.56%	0.00%	+3.9%	Q1 2022
ABTAbbott Laboratories	$7.26M	2.38%	0.00%	+1.6%	Q1 2022
BNYBank of New York Mellon Corp	$5.11M	1.68%	0.01%	-1.1%	Q1 2024
ADIAnalog Devices Inc	$4.47M	1.47%	0.00%	-3.0%	Q1 2022
CHDChurch & Dwight Co Inc	$4.07M	1.34%	0.02%	+3.4%	Q1 2022
HONHoneywell International Inc	$3.82M	1.25%	0.01%	+5.0%	Q1 2022
HONAHoneywell Aerospace Inc.	$3.77M	1.24%	Not reported	+5.0%	Q2 2026
BDXBecton Dickinson & Co	$3.77M	1.24%	0.01%	-12.5%	Q1 2022
MCDMcdonalds Corp	$3.75M	1.23%	0.00%	+16.9%	Q1 2022
CVSCVS HEALTH Corp	$3.4M	1.11%	0.00%	-2.1%	Q1 2022
NVONovo Nordisk A S	$3.37M	1.10%	Not reported	-4.2%	Q1 2022
UPSUnited Parcel Service Inc	$3.33M	1.09%	0.00%	+13.7%	Q1 2022
LLYELI LILLY & Co	$3.12M	1.02%	0.00%	-1.9%	Q1 2022
QCOMQualcomm Inc	$2.81M	0.92%	0.00%	-20.2%	Q1 2022
MAMastercard Inc	$2.73M	0.90%	0.00%	+7.9%	Q1 2022
AIGAmerican International Group, Inc.	$2.7M	0.88%	0.01%	+10.4%	Q3 2024
MRKMerck & Co., Inc.	$2.64M	0.87%	0.00%	+6.8%	Q1 2022
PAYXPaychex Inc	$2.61M	0.86%	0.01%	+2.1%	Q1 2022
MKCMccormick & Co Inc	$2.4M	0.79%	Not reported	+1.3%	Q1 2022
EBAYEbay Inc	$2.27M	0.74%	0.00%	+1.3%	Q1 2022
APDAir Products & Chemicals, Inc.	$1.86M	0.61%	0.00%	+14.2%	Q1 2022
ADPAutomatic Data Processing Inc	$1.76M	0.58%	0.00%	-3.5%	Q1 2022
JPMJPMorgan Chase & Co	$1.45M	0.48%	0.00%	+0.9%	Q3 2022
DGXQuest Diagnostics Inc	$1.44M	0.47%	0.01%	Not reported	Q1 2022
MUMicron Technology Inc	$1.44M	0.47%	0.00%	Not reported	Q3 2025
KOCoca Cola Co	$1.28M	0.42%	0.00%	+221.3%	Q1 2022
AMZNAmazon Com Inc	$1.11M	0.36%	0.00%	+136.9%	Q3 2025
NEENextera Energy Inc	$1.07M	0.35%	0.00%	+0.4%	Q1 2022
WATWaters Corp	$977K	0.32%	0.00%	-26.7%	Q1 2026
AXPAmerican Express Co	$892K	0.29%	0.00%	Not reported	Q1 2022
PGPROCTER & GAMBLE Co	$873K	0.29%	0.00%	-6.9%	Q1 2022
MSMorgan Stanley	$697K	0.23%	0.00%	New	Q2 2026
MCOMoodys Corp	$682K	0.22%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$674K	0.22%	Not reported	Not reported	Q1 2023
LOWLowes Companies Inc	$639K	0.21%	0.00%	Not reported	Q1 2022
CMCSAComcast Corp	$614K	0.20%	0.00%	-14.5%	Q1 2022

Q1 2026Reported May 12, 202665 positions
MSFTMicrosoft Corp	$23.2M	8.27%	0.00%	-1.3%	Q1 2022
COSTCostco Wholesale Corp	$22.1M	7.89%	0.01%	-1.7%	Q1 2022
BRK.BBerkshire Hathaway Inc	$22M	7.86%	Not reported	-0.7%	Q1 2022
AAPLApple Inc.	$17.4M	6.22%	0.00%	-0.6%	Q1 2022
JNJJohnson & Johnson	$15.5M	5.54%	0.00%	-0.4%	Q1 2022
ABBVAbbVie Inc.	$12.4M	4.43%	0.00%	-1.5%	Q1 2022
HDHome Depot, Inc.	$12M	4.29%	0.00%	+1.2%	Q1 2022
AONAon plc	$10.6M	3.79%	0.02%	-0.2%	Q1 2022
ITWIllinois Tool Works Inc	$10.3M	3.69%	0.01%	-0.5%	Q1 2022
PEPPepsico Inc	$9.87M	3.52%	0.00%	-0.4%	Q1 2022
UNPUnion Pacific Corp	$9.76M	3.48%	0.01%	-0.6%	Q1 2022
BACBank of America Corp	$9.24M	3.29%	0.00%	-1.0%	Q1 2022
GSGoldman Sachs Group Inc	$8.97M	3.20%	0.00%	-2.5%	Q1 2022
ABTAbbott Laboratories	$8.09M	2.89%	0.00%	-0.6%	Q1 2022
ORCLOracle Corp	$7.94M	2.83%	0.00%	-1.3%	Q1 2022
HONHoneywell International Inc	$7.34M	2.62%	0.01%	+0.7%	Q1 2022
VVisa Inc.	$6.61M	2.36%	0.00%	-0.8%	Q1 2022
BDXBecton Dickinson & Co	$4.47M	1.59%	0.01%	-8.0%	Q1 2022
BNYBank of New York Mellon Corp	$4.24M	1.51%	0.01%	-0.3%	Q1 2024
CHDChurch & Dwight Co Inc	$3.79M	1.35%	0.02%	-1.0%	Q1 2022
ADIAnalog Devices Inc	$3.69M	1.32%	0.00%	-0.8%	Q1 2022
MCDMcdonalds Corp	$3.69M	1.31%	0.00%	Not reported	Q1 2022
NVONovo Nordisk A S	$2.69M	0.96%	Not reported	-3.0%	Q1 2022
UPSUnited Parcel Service Inc	$2.68M	0.96%	0.00%	-0.6%	Q1 2022
AIGAmerican International Group, Inc.	$2.46M	0.88%	0.01%	-0.2%	Q3 2024
MAMastercard Inc	$2.46M	0.88%	0.00%	Not reported	Q1 2022
QCOMQualcomm Inc	$2.46M	0.88%	0.00%	-4.8%	Q1 2022
LLYELI LILLY & Co	$2.44M	0.87%	0.00%	Not reported	Q1 2022
CVSCVS HEALTH Corp	$2.41M	0.86%	0.00%	-0.9%	Q1 2022
PAYXPaychex Inc	$2.39M	0.85%	0.01%	-0.6%	Q1 2022
MKCMccormick & Co Inc	$2.37M	0.85%	Not reported	-3.4%	Q1 2022
MRKMerck & Co., Inc.	$2.32M	0.83%	0.00%	+34.1%	Q1 2022
EBAYEbay Inc	$1.83M	0.65%	0.00%	-0.5%	Q1 2022
ADPAutomatic Data Processing Inc	$1.66M	0.59%	0.00%	Not reported	Q1 2022
APDAir Products & Chemicals, Inc.	$1.62M	0.58%	0.00%	-3.7%	Q1 2022
DGXQuest Diagnostics Inc	$1.34M	0.48%	0.01%	-1.5%	Q1 2022
JPMJPMorgan Chase & Co	$1.3M	0.46%	0.00%	Not reported	Q3 2022
NEENextera Energy Inc	$1.13M	0.40%	0.00%	Not reported	Q1 2022
WATWaters Corp	$1.06M	0.38%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$923K	0.33%	0.00%	Not reported	Q1 2022
CMCSAComcast Corp	$839K	0.30%	0.00%	-23.0%	Q1 2022
AXPAmerican Express Co	$798K	0.28%	0.00%	-1.9%	Q1 2022
LOWLowes Companies Inc	$685K	0.24%	0.00%	-8.1%	Q1 2022
METAMeta Platforms, Inc.	$685K	0.24%	Not reported	Not reported	Q1 2023
MCOMoodys Corp	$657K	0.23%	0.00%	Not reported	Q1 2022
LMTLockheed Martin Corp	$594K	0.21%	0.00%	Not reported	Q4 2022
CLColgate Palmolive Co	$559K	0.20%	0.00%	Not reported	Q3 2022
PMPhilip Morris International Inc.	$465K	0.17%	0.00%	Not reported	Q1 2022
KMXCarmax Inc	$423K	0.15%	0.01%	-13.6%	Q1 2022
MUMicron Technology Inc	$420K	0.15%	0.00%	-5.7%	Q3 2025

Q4 2025Reported Feb 13, 202663 positions
MSFTMicrosoft Corp	$30.7M	10.34%	0.00%	-1.2%	Q1 2022
BRK.BBerkshire Hathaway Inc	$23.3M	7.84%	Not reported	-0.9%	Q1 2022
COSTCostco Wholesale Corp	$19.5M	6.56%	0.01%	-1.6%	Q1 2022
AAPLApple Inc.	$18.8M	6.33%	0.00%	-1.2%	Q1 2022
ABBVAbbVie Inc.	$13.2M	4.46%	0.00%	-0.5%	Q1 2022
JNJJohnson & Johnson	$13.2M	4.45%	0.00%	+0.9%	Q1 2022
HDHome Depot, Inc.	$12.4M	4.19%	0.00%	+6.9%	Q1 2022
AONAon plc	$11.6M	3.92%	0.02%	-0.5%	Q1 2022
ORCLOracle Corp	$10.7M	3.59%	0.00%	-4.2%	Q1 2022
BACBank of America Corp	$10.5M	3.55%	0.00%	-0.5%	Q1 2022
ABTAbbott Laboratories	$9.93M	3.35%	0.00%	-0.2%	Q1 2022
ITWIllinois Tool Works Inc	$9.83M	3.31%	0.01%	0.0%	Q1 2022
GSGoldman Sachs Group Inc	$9.56M	3.22%	0.00%	-1.0%	Q1 2022
UNPUnion Pacific Corp	$9.36M	3.15%	0.01%	-0.1%	Q1 2022
PEPPepsico Inc	$9.16M	3.09%	0.00%	+4.3%	Q1 2022
VVisa Inc.	$7.73M	2.60%	0.00%	+0.2%	Q1 2022
HONHoneywell International Inc	$6.29M	2.12%	0.01%	-0.7%	Q1 2022
BDXBecton Dickinson & Co	$6M	2.02%	0.01%	-1.5%	Q1 2022
BNYBank of New York Mellon Corp	$4.16M	1.40%	0.01%	+13.5%	Q1 2024
NVONovo Nordisk A S	$3.84M	1.30%	Not reported	-8.1%	Q1 2022
MCDMcdonalds Corp	$3.62M	1.22%	0.00%	Not reported	Q1 2022
CHDChurch & Dwight Co Inc	$3.44M	1.16%	0.02%	-6.7%	Q1 2022
QCOMQualcomm Inc	$3.43M	1.16%	0.00%	Not reported	Q1 2022
MKCMccormick & Co Inc	$3.32M	1.12%	Not reported	-2.9%	Q1 2022
ADIAnalog Devices Inc	$3.17M	1.07%	0.00%	Not reported	Q1 2022
PAYXPaychex Inc	$2.93M	0.99%	0.01%	-0.5%	Q1 2022
LLYELI LILLY & Co	$2.85M	0.96%	0.00%	Not reported	Q1 2022
MAMastercard Inc	$2.81M	0.95%	0.00%	+1.7%	Q1 2022
AIGAmerican International Group, Inc.	$2.81M	0.95%	0.01%	+5.7%	Q3 2024
UPSUnited Parcel Service Inc	$2.72M	0.92%	0.00%	-3.9%	Q1 2022
CVSCVS HEALTH Corp	$2.68M	0.90%	0.00%	+31.9%	Q1 2022
ADPAutomatic Data Processing Inc	$2.1M	0.71%	0.00%	-0.8%	Q1 2022
EBAYEbay Inc	$1.76M	0.59%	0.00%	-1.1%	Q1 2022
MRKMerck & Co., Inc.	$1.51M	0.51%	0.00%	-1.9%	Q1 2022
APDAir Products & Chemicals, Inc.	$1.43M	0.48%	0.00%	-2.0%	Q1 2022
JPMJPMorgan Chase & Co	$1.42M	0.48%	0.00%	Not reported	Q3 2022
DGXQuest Diagnostics Inc	$1.2M	0.40%	0.01%	Not reported	Q1 2022
CMCSAComcast Corp	$1.14M	0.38%	0.00%	-16.6%	Q1 2022
AXPAmerican Express Co	$994K	0.34%	0.00%	Not reported	Q1 2022
NEENextera Energy Inc	$974K	0.33%	0.00%	Not reported	Q1 2022
PGPROCTER & GAMBLE Co	$916K	0.31%	0.00%	+17.2%	Q1 2022
METAMeta Platforms, Inc.	$790K	0.27%	Not reported	Not reported	Q1 2023
MCOMoodys Corp	$769K	0.26%	0.00%	Not reported	Q1 2022
LOWLowes Companies Inc	$761K	0.26%	0.00%	-0.8%	Q1 2022
CLColgate Palmolive Co	$518K	0.17%	0.00%	Not reported	Q3 2022
LMTLockheed Martin Corp	$475K	0.16%	0.00%	Not reported	Q4 2022
KMXCarmax Inc	$455K	0.15%	0.01%	-41.2%	Q1 2022
PMPhilip Morris International Inc.	$451K	0.15%	0.00%	Not reported	Q1 2022
RTXRTX Corp	$396K	0.13%	0.00%	Not reported	Q1 2022
MUMicron Technology Inc	$376K	0.13%	0.00%	Not reported	Q3 2025

Q3 2025Reported Oct 16, 202559 positions
MSFTMicrosoft Corp	$33.3M	10.98%	0.00%	+0.5%	Q1 2022
BRK.BBerkshire Hathaway Inc	$23.5M	7.75%	Not reported	+0.8%	Q1 2022
COSTCostco Wholesale Corp	$21.2M	7.01%	0.01%	+0.5%	Q1 2022
AAPLApple Inc.	$17.8M	5.88%	0.00%	+0.8%	Q1 2022
ORCLOracle Corp	$16.1M	5.30%	0.00%	-3.4%	Q1 2022
HDHome Depot, Inc.	$13.7M	4.52%	0.00%	+0.6%	Q1 2022
ABBVAbbVie Inc.	$13.5M	4.45%	0.00%	+0.4%	Q1 2022
AONAon plc	$11.8M	3.90%	0.02%	+1.0%	Q1 2022
JNJJohnson & Johnson	$11.7M	3.87%	0.00%	+0.9%	Q1 2022
ABTAbbott Laboratories	$10.6M	3.51%	0.00%	+0.8%	Q1 2022
ITWIllinois Tool Works Inc	$10.4M	3.44%	0.01%	+0.2%	Q1 2022
BACBank of America Corp	$9.93M	3.28%	0.00%	+0.5%	Q1 2022
UNPUnion Pacific Corp	$9.58M	3.16%	0.01%	+0.6%	Q1 2022
GSGoldman Sachs Group Inc	$8.75M	2.89%	0.00%	Not reported	Q1 2022
PEPPepsico Inc	$8.59M	2.84%	0.00%	+0.9%	Q1 2022
VVisa Inc.	$7.5M	2.48%	0.00%	+1.5%	Q1 2022
HONHoneywell International Inc	$6.84M	2.26%	0.01%	+1.0%	Q1 2022
BDXBecton Dickinson & Co	$5.87M	1.94%	0.01%	-0.9%	Q1 2022
NVONovo Nordisk A S	$4.56M	1.51%	Not reported	-21.7%	Q1 2022
CHDChurch & Dwight Co Inc	$3.85M	1.27%	0.02%	-0.4%	Q1 2022
MCDMcdonalds Corp	$3.6M	1.19%	0.00%	+1.7%	Q1 2022
BNYBank of New York Mellon Corp	$3.44M	1.14%	0.00%	+1.6%	Q1 2024
MKCMccormick & Co Inc	$3.35M	1.11%	Not reported	-1.3%	Q1 2022
QCOMQualcomm Inc	$3.33M	1.10%	0.00%	-0.8%	Q1 2022
PAYXPaychex Inc	$3.33M	1.10%	0.01%	+3.5%	Q1 2022
ADIAnalog Devices Inc	$2.87M	0.95%	0.00%	Not reported	Q1 2022
MAMastercard Inc	$2.76M	0.91%	0.00%	+2.1%	Q1 2022
AIGAmerican International Group, Inc.	$2.44M	0.81%	0.01%	+12.2%	Q3 2024
ADPAutomatic Data Processing Inc	$2.41M	0.80%	0.00%	+3.8%	Q1 2022
UPSUnited Parcel Service Inc	$2.38M	0.79%	0.00%	-4.5%	Q1 2022
LLYELI LILLY & Co	$2.02M	0.67%	0.00%	-0.2%	Q1 2022
CVSCVS HEALTH Corp	$1.93M	0.64%	0.00%	+4.9%	Q1 2022
EBAYEbay Inc	$1.85M	0.61%	0.00%	Not reported	Q1 2022
APDAir Products & Chemicals, Inc.	$1.61M	0.53%	0.00%	Not reported	Q1 2022
CMCSAComcast Corp	$1.43M	0.47%	0.00%	-5.6%	Q1 2022
JPMJPMorgan Chase & Co	$1.39M	0.46%	0.00%	Not reported	Q3 2022
DGXQuest Diagnostics Inc	$1.32M	0.43%	0.01%	+7.8%	Q1 2022
MRKMerck & Co., Inc.	$1.23M	0.41%	0.00%	-6.4%	Q1 2022
NEENextera Energy Inc	$916K	0.30%	0.00%	Not reported	Q1 2022
KMXCarmax Inc	$899K	0.30%	0.01%	+9.0%	Q1 2022
AXPAmerican Express Co	$892K	0.29%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$879K	0.29%	Not reported	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$838K	0.28%	0.00%	+6.7%	Q1 2022
LOWLowes Companies Inc	$799K	0.26%	0.00%	+2.4%	Q1 2022
MCOMoodys Corp	$717K	0.24%	0.00%	Not reported	Q1 2022
CLColgate Palmolive Co	$524K	0.17%	0.00%	Not reported	Q3 2022
LMTLockheed Martin Corp	$490K	0.16%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$361K	0.12%	0.00%	Not reported	Q1 2022
KOCoca Cola Co	$341K	0.11%	0.00%	Not reported	Q1 2022
ETNEaton Corp plc	$339K	0.11%	0.00%	Not reported	Q4 2023

Premium opens every quarter this fund has filed