Holders — by stockHoldings — by fund
Elefante Mark B
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1661535
$232.2M
disclosed book value
60
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 66 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES | 29,694 | $17.2M | 7.4% |
| 2 | GOOGLALPHABET INC CL A | 43,733 | $15.6M | 6.7% |
| 3 | NVDANVIDIA CORP | 68,115 | $13.6M | 5.9% |
| 4 | AAPLAPPLE | 43,366 | $12.5M | 5.4% |
| 5 | ADIANALOG DEVICES | 25,892 | $10.3M | 4.4% |
| 6 | AMATAPPLIED MATERIAL | 12,473 | $9.0M | 3.9% |
| 7 | AMZNAMAZON.COM | 35,975 | $8.6M | 3.7% |
| 8 | MAMASTERCARD | 16,300 | $8.4M | 3.6% |
| 9 | MSFTMICROSOFT | 21,836 | $8.1M | 3.5% |
| 10 | ROKROCKWELL AUTOMATION | 16,181 | $8.0M | 3.4% |
| 11 | TJXTJX COS | 49,320 | $7.5M | 3.2% |
| 12 | JNJJOHNSON AND JOHNSON | 28,686 | $7.3M | 3.1% |
| 13 | RTXRTX CORPORATION | 34,438 | $6.5M | 2.8% |
| 14 | SBGSYSCHNEIDER ELEC SA ADR | 96,539 | $6.3M | 2.7% |
| 15 | ADPAUTOMATIC DATA PROCESSING | 25,906 | $5.8M | 2.5% |
| 16 | HDHOME DEPOT | 15,648 | $5.5M | 2.4% |
| 17 | DHRDANAHER CORP | 28,204 | $5.4M | 2.3% |
| 18 | ABTABBOTT LABS | 58,434 | $5.3M | 2.3% |
| 19 | ATRAPTARGROUP | 39,327 | $4.9M | 2.1% |
| 20 | VRTXVERTEX PHARMACEUTICALS | 9,285 | $4.6M | 2% |
| 21 | XYLXYLEM INC | 38,337 | $4.5M | 2% |
| 22 | AXPAMERICAN EXPRESS | 13,298 | $4.5M | 1.9% |
| 23 | CNICANADIAN NATL RAILWAY | 34,693 | $4.1M | 1.8% |
| 24 | CVXCHEVRON | 23,524 | $3.9M | 1.7% |
| 25 | SCHWCHARLES SCHWAB | 42,214 | $3.9M | 1.7% |
| 26 | NEENEXTERA ENERGY | 39,867 | $3.5M | 1.5% |
| 27 | UBERUBER TECHNOLOGIES INC | 45,136 | $3.3M | 1.4% |
| 28 | PGPROCTER & GAMBLE | 21,568 | $3.2M | 1.4% |
| 29 | LLYELI LILLY & CO | 2,478 | $3.0M | 1.3% |
| 30 | LLYELI LILLY & CO | 2,058 | $2.5M | 1.1% |
| 31 | PGPROCTER & GAMBLE | 15,752 | $2.3M | 1% |
| 32 | ASML HOLDING NV | 1,084 | $2.1M | 0.9% |
| 33 | AVGOBROADCOM INC | 5,597 | $2.1M | 0.9% |
| 34 | WCNWASTE CONNECTIONS INC NEW | 12,461 | $2.1M | 0.9% |
| 35 | CRWDCROWDSTRIKE HOLDINGS INC | 2,204 | $1.7M | 0.7% |
| 36 | ABBVABBVIE | 4,590 | $1.2M | 0.5% |
| 37 | EXMOCEXXON MOBIL | 7,550 | $1.0M | 0.4% |
| 38 | APHAMPHENOL | 5,533 | $975,579 | 0.4% |
| 39 | VVISA | 2,550 | $874,879 | 0.4% |
| 40 | GQGIXGQG PARTNERS EMERGING MARKETS | 45,246 | $838,405 | 0.4% |
| 41 | ARIMXAMG RIVER ROAD SMALL-MID CAP V | 78,815 | $832,293 | 0.4% |
| 42 | NSRGYNESTLE SA ADR | 8,030 | $824,601 | 0.4% |
| 43 | BRK/BBERKSHIRE HATHAWAY CL B | 1,290 | $645,503 | 0.3% |
| 44 | MRKMERCK | 4,800 | $616,800 | 0.3% |
| 45 | CPCANADIAN PACIFIC KANSAS CITY L | 6,891 | $597,105 | 0.3% |
| 46 | COSTCOSTCO WHOLESALE | 638 | $596,830 | 0.3% |
| 47 | HONHONEYWELL INTL | 2,369 | $530,419 | 0.2% |
| 48 | HONAHONEYWELL AEROSPACE INC | 2,369 | $523,739 | 0.2% |
| 49 | UNPUNION PACIFIC | 1,500 | $408,000 | 0.2% |
| 50 | LLYELI LILLY & CO | 335 | $401,809 | 0.2% |
| 51 | IVVISHARES S&P 500 | 500 | $374,445 | 0.2% |
| 52 | NOVOZYMES A S DKK 2.0 | 5,900 | $371,263 | 0.2% |
| 53 | PGPROCTER & GAMBLE | 2,298 | $336,979 | 0.1% |
| 54 | DEDEERE & CO | 525 | $333,023 | 0.1% |
| 55 | CARRCARRIER GLOBAL | 4,350 | $319,072 | 0.1% |
| 56 | GOOGALPHABET INC CL C | 885 | $312,699 | 0.1% |
| 57 | PEPPEPSICO | 2,225 | $301,265 | 0.1% |
| 58 | ECLECOLAB INC | 1,000 | $278,610 | 0.1% |
| 59 | SYKSTRYKER CORP | 855 | $269,188 | 0.1% |
| 60 | JPMJPMORGAN CHASE | 772 | $252,699 | 0.1% |
| 61 | FISVFISERV | 4,823 | $236,568 | 0.1% |
| 62 | DOVDOVER CORP | 1,000 | $224,280 | 0.1% |
| 63 | AFLAFLAC INC | 1,800 | $211,050 | 0.1% |
| 64 | GSGOLDMAN SACHS GROUP | 200 | $202,274 | 0.1% |
| 65 | PGPROCTER & GAMBLE | 525 | $76,986 | 0% |
| 66 | LLYELI LILLY & CO | 50 | $59,971 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.