Managers / Q1 2026
Borer Denton & Associates, Inc.
CIK 0001993607 · 610 SENTRY PARKWAY SUITE 100, BLUE BELL, PA, 19422-2314 · 610-238-0888
Summary
Borer Denton & Associates, Inc. reported $280M in U.S.-listed holdings across 66 positions for Q1 2026.
Its largest position, MSFT, represents 8.3% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.7% · $265M
- Other · 4.0% · $11M
- ADR · 1.1% · $3M
- ETP · 0.2% · $674,216
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WATWATERS CORP COM | NEW | +3.5K | 3.5K | +$1M | $1M |
| ASTRAZENECA PLC ORD | NEW | +1.6K | 1.6K | +$315,430 | $315,430 |
| EXMOCEXXON MOBIL CORP COM | NEW | +1.5K | 1.5K | +$251,097 | $251,097 |
| MERIDIAN CORPORATION COM | SOLD OUT | −21.0K | 0 | −$369,690 | $0 |
| AZNNASTRAZENECA PLC SPONSORED ADR | SOLD OUT | −3.1K | 0 | −$284,983 | $0 |
| AMZNAMAZON COM INC COM | ADDED | +650 | 2.0K | +$105,654 | $409,875 |
| SOLSSOLSTICE ADVANCED MATLS INC COM SHS | TRIMMED | −3.2K | 4.5K | −$34,531 | $339,826 |
| MRKMERCK & CO INC | ADDED | +4.9K | 19.2K | +$804,966 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $280M | 66 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $297M | 65 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $303M | 61 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $288M | 58 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $283M | 59 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $288M | 60 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $293M | 61 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $275M | 56 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $283M | 61 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $261M | 60 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $242M | 60 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.