Elefante Mark B as of June 30, 2026
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 7.4 | $17M | 30k | 580.91 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $16M | 44k | 357.37 | |
| NVIDIA Corporation (NVDA) | 5.9 | $14M | 68k | 200.09 | |
| Apple (AAPL) | 5.4 | $13M | 43k | 289.36 | |
| Analog Devices (ADI) | 4.4 | $10M | 26k | 397.17 | |
| Applied Materials (AMAT) | 3.9 | $9.0M | 13k | 723.00 | |
| Amazon (AMZN) | 3.7 | $8.6M | 36k | 238.34 | |
| MasterCard Incorporated (MA) | 3.6 | $8.4M | 16k | 513.60 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.1M | 22k | 373.02 | |
| Rockwell Automation (ROK) | 3.4 | $8.0M | 16k | 495.08 | |
| TJX Companies (TJX) | 3.2 | $7.5M | 49k | 151.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.3M | 29k | 253.97 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $6.5M | 34k | 189.73 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $6.3M | 97k | 65.18 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.9M | 4.9k | 1199.43 | |
| Procter & Gamble Company (PG) | 2.5 | $5.9M | 40k | 146.64 | |
| Automatic Data Processing (ADP) | 2.5 | $5.8M | 26k | 223.95 | |
| Home Depot (HD) | 2.4 | $5.5M | 16k | 352.68 | |
| Danaher Corporation (DHR) | 2.3 | $5.4M | 28k | 190.48 | |
| Abbott Laboratories (ABT) | 2.3 | $5.3M | 58k | 90.74 | |
| Aptar (ATR) | 2.1 | $4.9M | 39k | 125.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $4.6M | 9.3k | 496.73 | |
| Xylem (XYL) | 2.0 | $4.5M | 38k | 118.21 | |
| American Express Company (AXP) | 1.9 | $4.5M | 13k | 338.25 | |
| Canadian Natl Ry (CNI) | 1.8 | $4.1M | 35k | 119.24 | |
| Chevron Corporation (CVX) | 1.7 | $3.9M | 24k | 165.76 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.9M | 42k | 92.27 | |
| Nextera Energy (NEE) | 1.5 | $3.5M | 40k | 87.77 | |
| Uber Technologies (UBER) | 1.4 | $3.3M | 45k | 72.16 | |
| Asml Holding (ASML) | 0.9 | $2.1M | 1.1k | 1961.37 | |
| Broadcom (AVGO) | 0.9 | $2.1M | 5.6k | 377.75 | |
| Waste Connections (WCN) | 0.9 | $2.1M | 13k | 166.69 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.7M | 2.2k | 763.14 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 4.6k | 251.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 7.6k | 136.72 | |
| Amphenol Corporation (APH) | 0.4 | $976k | 5.5k | 176.32 | |
| Visa (V) | 0.4 | $875k | 2.6k | 343.09 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.4 | $838k | 45k | 18.53 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.4 | $832k | 79k | 10.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $825k | 8.0k | 102.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $646k | 1.3k | 500.39 | |
| Merck & Co (MRK) | 0.3 | $617k | 4.8k | 128.50 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $597k | 6.9k | 86.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $597k | 638.00 | 935.47 | |
| Honeywell International (HON) | 0.2 | $530k | 2.4k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $524k | 2.4k | 221.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $408k | 1.5k | 272.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $374k | 500.00 | 748.89 | |
| Novozymes A S Dkk 2.0 | 0.2 | $371k | 5.9k | 62.92 | |
| Deere & Company (DE) | 0.1 | $333k | 525.00 | 634.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $319k | 4.4k | 73.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $313k | 885.00 | 353.33 | |
| Pepsi (PEP) | 0.1 | $301k | 2.2k | 135.40 | |
| Ecolab (ECL) | 0.1 | $279k | 1.0k | 278.61 | |
| Stryker Corporation (SYK) | 0.1 | $269k | 855.00 | 314.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 772.00 | 327.33 | |
| Fiserv (FISV) | 0.1 | $237k | 4.8k | 49.05 | |
| Dover Corporation (DOV) | 0.1 | $224k | 1.0k | 224.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $211k | 1.8k | 117.25 | |
| Goldman Sachs (GS) | 0.1 | $202k | 200.00 | 1011.37 |
