Elefante Mark B as of Dec. 31, 2025
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $12M | 38k | 313.00 | |
| Apple (AAPL) | 5.6 | $9.1M | 34k | 271.86 | |
| NVIDIA Corporation (NVDA) | 5.6 | $9.1M | 49k | 186.50 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.8M | 16k | 483.62 | |
| MasterCard Incorporated (MA) | 4.3 | $7.0M | 12k | 570.88 | |
| Analog Devices (ADI) | 4.1 | $6.7M | 25k | 271.20 | |
| Amazon (AMZN) | 4.0 | $6.6M | 29k | 230.82 | |
| TJX Companies (TJX) | 3.7 | $6.1M | 40k | 153.61 | |
| Abbott Laboratories (ABT) | 3.5 | $5.7M | 46k | 125.29 | |
| Advanced Micro Devices (AMD) | 3.4 | $5.5M | 26k | 214.16 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $5.2M | 29k | 183.40 | |
| Danaher Corporation (DHR) | 3.1 | $5.1M | 22k | 228.92 | |
| Automatic Data Processing (ADP) | 3.1 | $5.1M | 20k | 257.23 | |
| Rockwell Automation (ROK) | 3.0 | $4.9M | 13k | 389.07 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.6M | 23k | 206.95 | |
| Procter & Gamble Company (PG) | 2.8 | $4.5M | 32k | 143.31 | |
| Home Depot (HD) | 2.5 | $4.1M | 12k | 344.10 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $4.1M | 75k | 54.93 | |
| Xylem (XYL) | 2.4 | $3.9M | 29k | 136.18 | |
| Aptar (ATR) | 2.4 | $3.9M | 32k | 121.96 | |
| Chevron Corporation (CVX) | 2.0 | $3.3M | 21k | 152.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $3.2M | 7.0k | 453.36 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.1M | 2.9k | 1074.68 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.7M | 27k | 98.85 | |
| American Express Company (AXP) | 1.5 | $2.5M | 6.6k | 369.95 | |
| Applied Materials (AMAT) | 1.5 | $2.4M | 9.5k | 256.99 | |
| UnitedHealth (UNH) | 1.4 | $2.3M | 7.0k | 330.11 | |
| Carrier Global Corporation (CARR) | 1.3 | $2.1M | 41k | 52.84 | |
| Uber Technologies (UBER) | 1.3 | $2.1M | 25k | 81.71 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.0M | 20k | 99.91 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.7M | 26k | 68.11 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 20k | 80.28 | |
| Fiserv (FI) | 0.9 | $1.5M | 23k | 67.17 | |
| Abbvie (ABBV) | 0.6 | $992k | 4.3k | 228.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $945k | 7.9k | 120.34 | |
| Amphenol Corporation (APH) | 0.5 | $803k | 5.9k | 135.14 | |
| Honeywell International (HON) | 0.4 | $696k | 3.6k | 195.09 | |
| Visa (V) | 0.4 | $644k | 1.8k | 350.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $642k | 6.5k | 98.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $550k | 638.00 | 862.34 | |
| Asml Holding (ASML) | 0.3 | $549k | 513.00 | 1069.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $531k | 1.1k | 502.65 | |
| Merck & Co (MRK) | 0.3 | $505k | 4.8k | 105.26 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $466k | 6.3k | 73.63 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.3 | $457k | 26k | 17.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $425k | 907.00 | 468.76 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $414k | 42k | 9.94 | |
| Pepsi (PEP) | 0.3 | $413k | 2.9k | 143.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $372k | 1.2k | 313.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $347k | 1.5k | 231.32 | |
| Stryker Corporation (SYK) | 0.2 | $301k | 855.00 | 351.47 | |
| Novo Nordisk A/S (NVO) | 0.2 | $273k | 5.4k | 50.88 | |
| Ecolab (ECL) | 0.2 | $263k | 1.0k | 262.52 | |
| Broadcom (AVGO) | 0.2 | $249k | 720.00 | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $249k | 772.00 | 322.22 | |
| Relx (RELX) | 0.1 | $237k | 5.9k | 40.42 |
