13F-HR filed by Elefante Mark B
Elefante Mark B filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 60 holding rows worth $232,217,617.
- Accession
- 0001661535-26-000003
- Filer
- CIK 1661535
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 186 entries on the cover page, a total value of $232,217,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,217,617 with VALUE read as dollars as filed, 13F file number 028-17226. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerPUZO MICHAEL J028-06165
- included managerDelaney Dennis R028-17222
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,694 | $17,249,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,733 | $15,628,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,115 | $13,629,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,366 | $12,548,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,892 | $10,283,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,473 | $9,017,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,975 | $8,574,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,300 | $8,371,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,836 | $8,145,264 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,181 | $8,010,889 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,320 | $7,471,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,686 | $7,285,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,438 | $6,533,921 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 96,539 | $6,292,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,921 | $5,902,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,143 | $5,886,570 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,906 | $5,801,648 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,648 | $5,518,736 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,204 | $5,372,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,434 | $5,302,300 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 39,327 | $4,923,740 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,285 | $4,612,138 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,337 | $4,531,817 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,298 | $4,498,049 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,693 | $4,136,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,524 | $3,899,338 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,214 | $3,895,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,867 | $3,499,127 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,136 | $3,257,013 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,084 | $2,126,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,597 | $2,114,267 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,461 | $2,077,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,204 | $1,681,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,590 | $1,155,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,550 | $1,032,236 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,533 | $975,579 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,550 | $874,879 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 45,246 | $838,405 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 78,815 | $832,293 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 8,030 | $824,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,290 | $645,503 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $616,800 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,891 | $597,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 638 | $596,830 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,369 | $530,419 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,369 | $523,739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $408,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $374,445 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 5,900 | $371,263 | dollars as filed | |
| Deere & Company | 244199105 | COM | 525 | $333,023 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,350 | $319,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 885 | $312,699 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,225 | $301,265 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $278,610 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 855 | $269,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 772 | $252,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,823 | $236,568 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $224,280 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,800 | $211,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $202,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661535-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |