Fund Holdings — Elefante Mark B

Total Portfolio Value
$163.20M
Total Bought
$13.24M
Total Sold
$11.24M
Net Transaction
+$2.01M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ALPHABET INC CL A(GOOG)38,65137,937-7149,39611,8747.28%+2,478
ELI LILLY & CO(LLY)2,1722,898+7261,6573,1141.91%+1,457
APPLIED MATERIAL5,9789,498+3,5201,2242,4411.50%+1,217
ADVANCED MICRO DEVICES(AMD)27,65525,915-1,7404,4745,5503.40%+1,076
AMERICAN EXPRESS(AXP)4,5086,642+2,1341,4972,4571.51%+960
DANAHER CORP(DHR)21,53022,445+9154,2695,1383.15%+870
ANALOG DEVICES(ADI)24,03224,866+8345,9056,7444.13%+839
CHARLES SCHWAB(SCHW)12,92520,185+7,2601,2342,0171.24%+783
JOHNSON AND JOHNSON(JNJ)21,46222,458+9963,9794,6482.85%+668
ROCKWELL AUTOMATION(ROK)12,38212,720+3384,3284,9493.03%+621
APPLE(AAPL)33,63433,650+168,5649,1485.61%+584
VERTEX PHARMACEUTICALS(VRTX)6,6637,015+3522,6093,1801.95%+571
AMAZON.COM(AMZN)27,49228,502+1,0106,0366,5794.03%+542
TJX COS(TJX)38,65039,833+1,1835,5866,1193.75%+532
RTX CORPORATION(RTX)28,74228,600-1424,8095,2453.21%+436
UBER TECHNOLOGIES INC(UBER)17,44025,225+7,7851,7092,0611.26%+353
BROADCOM INC(AVGO)0720+72002490.15%+249
RELX PLC(RELX)05,860+5,86002370.15%+237
BERKSHIRE HATHAWAY CL B6601,057+3973325310.33%+199
EXXON MOBIL6,6507,850+1,2007509450.58%+195
ABBVIE(ABBV)3,4904,340+8508089920.61%+184
CHEVRON(CVX)19,93321,355+1,4223,0953,2551.99%+159
MERCK(MRK)4,8004,80004035050.31%+102
NEXTERA ENERGY(NEE)19,78119,696-851,4931,5810.97%+88
SCHNEIDER ELEC SA ADR71,77774,502+2,7254,0214,0932.51%+72
ASML HOLDING NV
N Y REGISTRY SHS
493513+204795490.34%+70
CANADIAN NATL RAILWAY(CNI)27,62827,053-5752,6052,6741.64%+69
MASTERCARD(MA)12,24012,284+446,9627,0134.30%+50
NESTLE SA ADR6,5506,500-506016420.39%+41
ALPHABET INC CL C(GOOG)1,4001,185-2153413720.23%+31
CROWDSTRIKE HOLDINGS INC(CRWD)821907+864034250.26%+23
VISA(V)1,8351,83506266440.39%+17
GQG PARTNERS EMERGING MARKETS25,64025,690+504504570.28%+7
JPMORGAN CHASE(JPM)77277202442490.15%+5
PEPSICO(PEP)2,9202,875-454104130.25%+3
NVIDIA CORP(NVDA)49,06049,045-159,1549,1475.60%-7
UNION PACIFIC(UNP)1,5001,50003553470.21%-8
ECOLAB INC(ECL)1,0001,00002742630.16%-11
AMG RIVER ROAD SMALL-MID CAP V41,58541,685+1004264140.25%-11
STRYKER CORP(SYK)85585503163010.18%-16
AMPHENOL6,7155,943-7728318030.49%-28
COSTCO WHOLESALE(COST)63863805915500.34%-40
HONEYWELL INTL(HON)3,5593,567+87496960.43%-53
PROCTER & GAMBLE(PG)29,82331,600+1,7774,5824,5292.77%-54
CANADIAN PACIFIC KANSAS CITY L(CP)7,5906,335-1,2555654660.29%-99
ABBOTT LABS43,64845,653+2,0055,8465,7203.50%-126
MICROSOFT(MSFT)15,30016,109+8097,9257,7914.77%-134
APTARGROUP30,67632,041+1,3654,1003,9082.39%-192
XYLEM INC(XYL)28,07928,984+9054,1423,9472.42%-195
AFLAC INC(AFL)1,8000-1,8002010—-201
AUTOMATIC DATA PROCESSING19,00219,908+9065,5775,1213.14%-456
NOVO NORDISK A S ADR(NVO)14,8635,370-9,4938252730.17%-552
MCCORMICK & CO(MKC)34,62525,540-9,0852,3171,7401.07%-577
HOME DEPOT(HD)11,57611,951+3754,6904,1122.52%-578
UNITEDHEALTH GROUP(UNH)8,7506,997-1,7533,0212,3101.42%-712
CARRIER GLOBAL(CARR)51,01040,680-10,3303,0452,1501.32%-896
SALESFORCE.COM(CRM)6,2100-6,2101,4720—-1,472
FISERV(FISV)31,03122,761-8,2704,0011,5290.94%-2,472
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Elefante Mark B — 13F Holdings — Q4 2025 | TickerTrail