Elefante Mark B
- SEC CIK
- 0001661535
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 58
- +2 vs. Q4 2025
- Portfolio value
- $181.8M
- +$18.6M (+11.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 41,836 | $12.0M | 6.6% | +3,899+10.3% | Added | History |
| AAPLApple Inc. | Stock | 39,085 | $9.92M | 5.5% | +5,435+16.2% | Added | History |
| NVDANVIDIA Corp | Stock | 55,902 | $9.75M | 5.4% | +6,857+14.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,108 | $8.62M | 4.7% | +2,242+9.0% | Added | History |
| TJXTJX Companies Inc | Stock | 46,150 | $7.37M | 4.1% | +6,317+15.9% | Added | History |
| MAMastercard Inc | Stock | 14,687 | $7.34M | 4.0% | +2,403+19.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,196 | $7.11M | 3.9% | +3,087+19.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,534 | $6.98M | 3.8% | +5,032+17.7% | Added | History |
| JNJJohnson & Johnson | Stock | 26,123 | $6.39M | 3.5% | +3,665+16.3% | Added | History |
| RTXRTX Corp | Stock | 30,751 | $5.93M | 3.3% | +2,151+7.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,459 | $5.59M | 3.1% | +1,544+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 54,056 | $5.55M | 3.1% | +8,403+18.4% | Added | History |
| PGProcter & Gamble Co | Stock | 37,063 | $5.35M | 2.9% | +5,463+17.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,670 | $5.26M | 2.9% | +1,950+15.3% | Added | History |
| DHRDanaher Corp | Stock | 26,618 | $5.05M | 2.8% | +4,173+18.6% | Added | History |
| Schneider Electric SE80687P106 | COM | 87,739 | $4.78M | 2.6% | +13,237+17.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 23,424 | $4.76M | 2.6% | +3,516+17.7% | Added | History |
| ATRAptargroup, Inc. | Stock | 37,764 | $4.76M | 2.6% | +5,723+17.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,147 | $4.65M | 2.6% | +2,196+18.4% | Added | History |
| XYLXylem Inc. | COM | 35,055 | $4.19M | 2.3% | +6,071+20.9% | Added | History |
| CVXChevron Corp | Stock | 20,172 | $4.17M | 2.3% | −1,183−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,204 | $4.17M | 2.3% | +2,706+28.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,031 | $3.71M | 2.0% | +1,133+39.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,141 | $3.64M | 2.0% | +1,126+16.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,730 | $3.25M | 1.8% | +4,088+61.5% | Added | History |
| CNICanadian National Railway Co | Stock | 30,958 | $3.18M | 1.7% | +3,905+14.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,839 | $3.09M | 1.7% | +12,654+62.7% | Added | History |
| NEENextera Energy Inc | Stock | 30,896 | $2.87M | 1.6% | +11,200+56.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 38,584 | $2.78M | 1.5% | +13,359+53.0% | Added | History |
| CARRCarrier Global Corp | Stock | 37,077 | $2.09M | 1.1% | −3,603−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,550 | $1.28M | 0.7% | −300−3.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 908 | $1.20M | 0.7% | +395+77.0% | Added | History |
| FISVFiserv Inc | Stock | 20,616 | $1.15M | 0.6% | −2,145−9.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,544 | $1.03M | 0.6% | +977+27.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,590 | $998.3K | 0.5% | +250+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,596 | $973.0K | 0.5% | −3,401−48.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 5,974 | $970.4K | 0.5% | +5,974 | New | History |
| AVGOBroadcom Inc. | Stock | 3,073 | $951.1K | 0.5% | +2,353+326.8% | Added | History |
| APHAmphenol Corp | CL A | 5,943 | $750.9K | 0.4% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 40,146 | $730.3K | 0.4% | +14,456+56.3% | Added | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 68,293 | $667.9K | 0.4% | +26,608+63.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,688 | $659.0K | 0.4% | +781+86.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 638 | $635.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,205 | $577.4K | 0.3% | +148+14.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,800 | $577.4K | 0.3% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 5,380 | $533.2K | 0.3% | −1,120−17.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,365 | $500.7K | 0.3% | +30+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,875 | $446.5K | 0.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 8,785 | $443.1K | 0.2% | −16,755−65.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,500 | $363.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,035 | $312.8K | 0.2% | −800−43.6% | Reduced | History |
| DEDeere & Co | Stock | 525 | $295.7K | 0.2% | +525 | New | History |
| SYKStryker Corp | Stock | 855 | $280.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 960 | $275.4K | 0.2% | −225−19.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,000 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 772 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,000 | $208.4K | 0.1% | +1,000 | New | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 3,400 | $200.7K | 0.1% | +3,400 | New | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.