Borer Denton & Associates, Inc.
SEC Form 13F institutional filer · CIK 0001993607
13F-HR · 58 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
56.5%
Borer Denton & Associates, Inc. — $276M AUM allocation strategy
Borer Denton & Associates, Inc. files SEC Form 13F and reports $276M of long US equity value across 58 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.4%, followed by Information Technology 17.6% and Health Care 14.7%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Borer Denton & Associates, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$276M
total across 58 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MRK +4.9K sh · +$805K+$AMZN +650 sh · +$106K+$HD +446 sh · −$403K
Biggest trims (shares)
−$CMCSA −8.74K sh · −$296K−$BDX −2.47K sh · −$1.53M−$BAC −1.96K sh · −$1.29M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software8.4%—
- Consumer Staples Merchandise Retail8.0%—
- Multi-Sector Holdings8.0%—
- Technology Hardware, Storage & Peripherals6.3%—
- Pharmaceuticals5.7%—
- Health Care Equipment4.6%—
- Biotechnology4.5%—
- Home Improvement Retail4.3%—
- Other holdings50.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 62.7K | $23.2M | -790 | 8.4% |
| $COST | Costco Wholesale Corporation | 22.2K | $22.1M | -378 | 8.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 46K | $22M | -311 | 8.0% |
| $AAPL | Apple Inc | 68.7K | $17.4M | -398 | 6.3% |
| $JNJ | Johnson & Johnson | 63.6K | $15.5M | -250 | 5.6% |
| $ABBV | AbbVie Inc | 57K | $12.4M | -880 | 4.5% |
| $HD | Home Depot Inc | 36.6K | $12M | +446 | 4.4% |
| $AON | Aon plc | 32.9K | $10.6M | -58 | 3.9% |
| $ITW | Illinois Tool Works Inc | 39.7K | $10.3M | -210 | 3.8% |
| $PEP | PepsiCo Inc | 63.5K | $9.87M | -275 | 3.6% |
…and 48 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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