Elefante Mark B
- SEC CIK
- 0001661535
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 60
- +2 vs. Q1 2026
- Total value
- $232.22M
- +$50.4M (+27.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | Stock | 29,694 | $17.25M | 7.43% | +2,235+8.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,733 | $15.63M | 6.73% | +1,897+4.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 68,115 | $13.63M | 5.87% | +12,213+21.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 43,366 | $12.55M | 5.40% | +4,281+11.0% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 25,892 | $10.28M | 4.43% | −1,216−4.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 12,473 | $9.02M | 3.88% | +269+2.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 35,975 | $8.57M | 3.69% | +2,441+7.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,300 | $8.37M | 3.61% | +1,613+11.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 21,836 | $8.15M | 3.51% | +2,640+13.8% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 16,181 | $8.01M | 3.45% | +1,511+10.3% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 49,320 | $7.47M | 3.22% | +3,170+6.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 28,686 | $7.29M | 3.14% | +2,563+9.8% | Added | View |
| RTXRTX CORPORATION COM | Stock | 34,438 | $6.53M | 2.81% | +3,687+12.0% | Added | View |
| SCHNEIDER ELECTRIC SE80687P106 | COM | 96,539 | $6.29M | 2.71% | +8,800+10.0% | Added | – |
| LLYELI LILLY & CO COM | Stock | 4,921 | $5.9M | 2.54% | +890+22.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 40,143 | $5.89M | 2.53% | +3,080+8.3% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 25,906 | $5.8M | 2.50% | +2,482+10.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 15,648 | $5.52M | 2.38% | +1,501+10.6% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 28,204 | $5.37M | 2.31% | +1,586+6.0% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 58,434 | $5.3M | 2.28% | +4,378+8.1% | Added | View |
| ATRAPTARGROUP INC COM | Stock | 39,327 | $4.92M | 2.12% | +1,563+4.1% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 9,285 | $4.61M | 1.99% | +1,144+14.1% | Added | View |
| XYLXYLEM INC | COM | 38,337 | $4.53M | 1.95% | +3,282+9.4% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,298 | $4.5M | 1.94% | +2,568+23.9% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 34,693 | $4.14M | 1.78% | +3,735+12.1% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 23,524 | $3.9M | 1.68% | +3,352+16.6% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 42,214 | $3.9M | 1.68% | +9,375+28.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 39,867 | $3.5M | 1.51% | +8,971+29.0% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 45,136 | $3.26M | 1.40% | +6,552+17.0% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,084 | $2.13M | 0.92% | +176+19.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 5,597 | $2.11M | 0.91% | +2,524+82.1% | Added | View |
| WCNWASTE CONNECTIONS INC | COM | 12,461 | $2.08M | 0.89% | +6,487+108.6% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,204 | $1.68M | 0.72% | +516+30.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,590 | $1.16M | 0.50% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 7,550 | $1.03M | 0.44% | 00.0% | Unchanged | View |
| APHAMPHENOL CORP NEW | CL A | 5,533 | $975.58K | 0.42% | −410−6.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,550 | $874.88K | 0.38% | +1,515+146.4% | Added | View |
| ADVISORS INNER CIRCLE FD III00771X419 | GQG PRTN INSTL | 45,246 | $838.41K | 0.36% | +5,100+12.7% | Added | – |
| AMG RIVER ROAD SMALL-MID CAP V00171A878 | Equity Mutual Fu | 78,815 | $832.29K | 0.36% | +10,522+15.4% | Added | – |
| NESTLE SA ADR641069406 | COM | 8,030 | $824.6K | 0.36% | +2,650+49.3% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,290 | $645.5K | 0.28% | +85+7.1% | Added | View |
| MRKMERCK & CO INC COM | Stock | 4,800 | $616.8K | 0.27% | 00.0% | Unchanged | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 6,891 | $597.11K | 0.26% | +526+8.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 638 | $596.83K | 0.26% | 00.0% | Unchanged | View |
| HONHONEYWELL INTL INC COM | Stock | 2,369 | $530.42K | 0.23% | +2,369 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 2,369 | $523.74K | 0.23% | +2,369 | New | View |
| UNPUNION PAC CORP COM | Stock | 1,500 | $408K | 0.18% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 500 | $374.45K | 0.16% | +500 | New | – |
| NOVOZYMES A S DKK 2.0B798FW902 | COM | 5,900 | $371.26K | 0.16% | +2,500+73.5% | Added | – |
| DEDEERE & CO COM | Stock | 525 | $333.02K | 0.14% | 00.0% | Unchanged | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 4,350 | $319.07K | 0.14% | −32,727−88.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 885 | $312.7K | 0.13% | −75−7.8% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 2,225 | $301.27K | 0.13% | −650−22.6% | Reduced | View |
| ECLECOLAB INC COM | Stock | 1,000 | $278.61K | 0.12% | 00.0% | Unchanged | View |
| SYKSTRYKER CORPORATION COM | Stock | 855 | $269.19K | 0.12% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 772 | $252.7K | 0.11% | 00.0% | Unchanged | View |
| FISVFISERV INC COM | Stock | 4,823 | $236.57K | 0.10% | −15,793−76.6% | Reduced | View |
| DOVDOVER CORP | COM | 1,000 | $224.28K | 0.10% | 00.0% | Unchanged | View |
| AFLAFLAC INC COM | Stock | 1,800 | $211.05K | 0.09% | +1,800 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 200 | $202.27K | 0.09% | +200 | New | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 60 | $232.22M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 58 | $181.81M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 56 | $163.2M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 56 | $156.31M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 57 | $133.13M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 57 | $126.21M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 50 | $109.51M | – | SEC |