Elefante Mark B
- SEC CIK
- 0001661535
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +2 vs. Q1 2026
- Portfolio value
- $232.2M
- +$50.4M (+27.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 29,694 | $17.2M | 7.4% | +2,235+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,733 | $15.6M | 6.7% | +1,897+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 68,115 | $13.6M | 5.9% | +12,213+21.8% | Added | History |
| AAPLApple Inc. | Stock | 43,366 | $12.5M | 5.4% | +4,281+11.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 25,892 | $10.3M | 4.4% | −1,216−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,473 | $9.02M | 3.9% | +269+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,975 | $8.57M | 3.7% | +2,441+7.3% | Added | History |
| MAMastercard Inc | Stock | 16,300 | $8.37M | 3.6% | +1,613+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,836 | $8.15M | 3.5% | +2,640+13.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 16,181 | $8.01M | 3.4% | +1,511+10.3% | Added | History |
| TJXTJX Companies Inc | Stock | 49,320 | $7.47M | 3.2% | +3,170+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 28,686 | $7.29M | 3.1% | +2,563+9.8% | Added | History |
| RTXRTX Corp | Stock | 34,438 | $6.53M | 2.8% | +3,687+12.0% | Added | History |
| Schneider Electric SE80687P106 | COM | 96,539 | $6.29M | 2.7% | +8,800+10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,921 | $5.90M | 2.5% | +890+22.1% | Added | History |
| PGProcter & Gamble Co | Stock | 40,143 | $5.89M | 2.5% | +3,080+8.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,906 | $5.80M | 2.5% | +2,482+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 15,648 | $5.52M | 2.4% | +1,501+10.6% | Added | History |
| DHRDanaher Corp | Stock | 28,204 | $5.37M | 2.3% | +1,586+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 58,434 | $5.30M | 2.3% | +4,378+8.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 39,327 | $4.92M | 2.1% | +1,563+4.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,285 | $4.61M | 2.0% | +1,144+14.1% | Added | History |
| XYLXylem Inc. | COM | 38,337 | $4.53M | 2.0% | +3,282+9.4% | Added | History |
| AXPAmerican Express Co | Stock | 13,298 | $4.50M | 1.9% | +2,568+23.9% | Added | History |
| CNICanadian National Railway Co | Stock | 34,693 | $4.14M | 1.8% | +3,735+12.1% | Added | History |
| CVXChevron Corp | Stock | 23,524 | $3.90M | 1.7% | +3,352+16.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,214 | $3.90M | 1.7% | +9,375+28.5% | Added | History |
| NEENextera Energy Inc | Stock | 39,867 | $3.50M | 1.5% | +8,971+29.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 45,136 | $3.26M | 1.4% | +6,552+17.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,084 | $2.13M | 0.9% | +176+19.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,597 | $2.11M | 0.9% | +2,524+82.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 12,461 | $2.08M | 0.9% | +6,487+108.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,204 | $1.68M | 0.7% | +516+30.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,590 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,550 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,533 | $975.6K | 0.4% | −410−6.9% | Reduced | History |
| VVisa Inc. | Stock | 2,550 | $874.9K | 0.4% | +1,515+146.4% | Added | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 45,246 | $838.4K | 0.4% | +5,100+12.7% | Added | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 78,815 | $832.3K | 0.4% | +10,522+15.4% | Added | – |
| Nestle SA ADR641069406 | COM | 8,030 | $824.6K | 0.4% | +2,650+49.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,290 | $645.5K | 0.3% | +85+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,800 | $616.8K | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,891 | $597.1K | 0.3% | +526+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 638 | $596.8K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 2,369 | $530.4K | 0.2% | +2,369 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 2,369 | $523.7K | 0.2% | +2,369 | New | History |
| UNPUnion Pacific Corp | Stock | 1,500 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $374.4K | 0.2% | +500 | New | – |
| Novozymes A S DKK 2.0B798FW902 | COM | 5,900 | $371.3K | 0.2% | +2,500+73.5% | Added | – |
| DEDeere & Co | Stock | 525 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,350 | $319.1K | 0.1% | −32,727−88.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 885 | $312.7K | 0.1% | −75−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,225 | $301.3K | 0.1% | −650−22.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,000 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 855 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 772 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,823 | $236.6K | 0.1% | −15,793−76.6% | Reduced | History |
| DOVDOVER Corp | COM | 1,000 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,800 | $211.1K | 0.1% | +1,800 | New | History |
| GSGoldman Sachs Group Inc | Stock | 200 | $202.3K | 0.1% | +200 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.