Elefante Mark B
Elefante Mark B reported 186 holdings worth US$232M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Elefante Mark B reported 186 holdings worth US$232M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 186
- Value as reported
- US$232M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 29,694 | US$17.2M | 7.4% |
| Alphabet Inc (google) Class C | 44,608 | US$15.9M | 6.9% |
| Nvidia Corporation | 68,115 | US$13.6M | 5.9% |
| Apple Inc | 43,366 | US$12.5M | 5.4% |
| Analog Devices, Inc. | 25,892 | US$10.3M | 4.4% |
| Applied Materials, Inc. | 12,473 | US$9.02M | 3.9% |
| Amazon.com, Inc. | 35,975 | US$8.57M | 3.7% |
| Mastercard Incorporated | 16,300 | US$8.37M | 3.6% |
| Microsoft Corp. | 21,836 | US$8.15M | 3.5% |
| Rockwell Automation, Inc. | 16,181 | US$8.01M | 3.4% |
| Tjx Companies, Inc. (the) | 49,320 | US$7.47M | 3.2% |
| Johnson & Johnson | 28,686 | US$7.29M | 3.1% |
| Rtx Corporation | 34,438 | US$6.53M | 2.8% |
| Schneider Electric Se | 96,539 | US$6.29M | 2.7% |
| Eli Lilly And Company | 4,921 | US$5.9M | 2.5% |
| Procter & Gamble Company (the) | 40,143 | US$5.89M | 2.5% |
| Automatic Data Processing, Inc. | 25,906 | US$5.8M | 2.5% |
| Home Depot, Inc. (the) | 15,648 | US$5.52M | 2.4% |
| Danaher Corporation | 28,204 | US$5.37M | 2.3% |
| Abbott Laboratories | 58,434 | US$5.3M | 2.3% |
| Aptargroup, Inc. | 39,327 | US$4.92M | 2.1% |
| Vertex Pharmaceuticals Incorporated | 9,285 | US$4.61M | 2.0% |
| Xylem Inc. | 38,337 | US$4.53M | 2.0% |
| American Express Company | 13,298 | US$4.5M | 1.9% |
| Canadian National Railway Company | 34,693 | US$4.14M | 1.8% |
| Chevron Corporation | 23,524 | US$3.9M | 1.7% |
| Charles Schwab Corporation (the) | 42,214 | US$3.9M | 1.7% |
| Nextera Energy, Inc. | 39,867 | US$3.5M | 1.5% |
| Uber Technologies, Inc. | 45,136 | US$3.26M | 1.4% |
| Asml Holding Nv | 1,084 | US$2.13M | 0.92% |
| Broadcom Inc. | 5,597 | US$2.11M | 0.91% |
| Waste Connections, Inc. | 12,461 | US$2.08M | 0.89% |
| Crowdstrike Holdings, Inc. | 2,204 | US$1.68M | 0.72% |
| Abbvie Inc. | 4,590 | US$1.16M | 0.50% |
| Exxon Mobil Corporation | 7,550 | US$1.03M | 0.44% |
| Amphenol Corporation | 5,533 | US$976K | 0.42% |
| Visa Inc. | 2,550 | US$875K | 0.38% |
| Nestle S.a. | 8,030 | US$825K | 0.36% |
| Berkshire Hathaway Inc. | 1,290 | US$646K | 0.28% |
| Merck & Company, Inc. | 4,800 | US$617K | 0.27% |
| Canadian Pacific Kansas City Limited | 6,891 | US$597K | 0.26% |
| Costco Wholesale Corporation | 638 | US$597K | 0.26% |
| Union Pacific Corporation | 1,500 | US$408K | 0.18% |
| Deere & Company | 525 | US$333K | 0.14% |
| Carrier Global Corporation | 4,350 | US$319K | 0.14% |
| Pepsico, Inc. | 2,225 | US$301K | 0.13% |
| Ecolab Inc. | 1,000 | US$279K | 0.12% |
| Stryker Corporation | 855 | US$269K | 0.12% |
| Jp Morgan Chase & Co. | 772 | US$253K | 0.11% |
| Fiserv, Inc. | 4,823 | US$237K | 0.10% |
| Dover Corporation | 1,000 | US$224K | 0.10% |
| Aflac Incorporated | 1,800 | US$211K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 200 | US$202K | 0.09% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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