# Boit C F David

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1308331. Source: https://holderbook.com/funds/1308331-boit-c-f-david/

- Reported value: $237.6M
- Positions: 85
- Weight of the ten largest: 47.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.6M | 31,128 | 6.6% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.1M | 14,200 | 6.4% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.7M | 38,322 | 5.8% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.2M | 32,604 | 5.1% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.5M | 84,053 | 4.8% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.0M | 26,350 | 4.2% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.1M | 26,630 | 3.8% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.0M | 70,283 | 3.8% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.0M | 35,500 | 3.8% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 30,002 | 3.7% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.2M | 24,600 | 2.6% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.1M | 107,198 | 2.6% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.7M | 11,140 | 2.4% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.5M | 16,165 | 2.3% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.4M | 19,800 | 2.3% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.3M | 23,775 | 2.2% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,551 | 2.0% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.7M | 11,944 | 2.0% | 20 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.3M | 16,900 | 1.8% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.1M | 13,045 | 1.7% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.0M | 21,500 | 1.7% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,274 | 1.6% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 22,900 | 1.3% | 20 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.0M | 3,100 | 1.3% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.0M | 32,800 | 1.3% | 20 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.0M | 11,350 | 1.2% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.7M | 5,260 | 1.1% | 20 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.2M | 12,250 | 0.9% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2M | 3,000 | 0.9% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.0M | 12,800 | 0.8% | 9 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.8M | 18,140 | 0.7% | 20 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.7M | 8,850 | 0.7% | 20 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.6M | 13,330 | 0.7% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,625 | 0.6% | 20 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.5M | 11,750 | 0.6% | 20 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.5M | 16,200 | 0.6% | 20 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,936 | 0.6% | 10 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.5M | 2,800 | 0.6% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 4,000 | 0.6% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,800 | 0.6% | 20 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 8,710 | 0.6% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,715 | 0.6% | 20 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.3M | 10,872 | 0.6% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,000 | 0.5% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 49,103 | 0.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,640 | 0.5% | 20 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.1M | 800 | 0.5% | 11 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $1.0M | 2,800 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 3,584 | 0.4% | 20 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $957.1K | 2,350 | 0.4% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $798.3K | 9,660 | 0.3% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $727.3K | 4,020 | 0.3% | 20 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $706.6K | 19,990 | 0.3% | 20 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $694.7K | 11,555 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $663.0K | 4,000 | 0.3% | 20 |
| COSTCO WHOLESALE CORP COM | - | $654.8K | 700 | 0.3% | 11 |
| NESTLE S A SPONSORED ADR | - | $597.4K | 5,800 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $596.8K | 300 | 0.3% | 11 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $596.7K | 7,800 | 0.3% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $563.3K | 1,000 | 0.2% | 20 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $544.0K | 3,800 | 0.2% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $515.8K | 1,525 | 0.2% | 20 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $515.2K | 1,000 | 0.2% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $503.7K | 11,897 | 0.2% | 20 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $502.7K | 4,000 | 0.2% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $494.6K | 421 | 0.2% | 10 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $463.7K | 1,650 | 0.2% | 19 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $453.6K | 810 | 0.2% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $432.0K | 1,225 | 0.2% | 20 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $417.9K | 5,000 | 0.2% | 11 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $384.6K | 400 | 0.2% | 20 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $375.6K | 3,000 | 0.2% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $372.6K | 1,250 | 0.2% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $358.8K | 1,750 | 0.2% | 20 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $339.1K | 800 | 0.1% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $309.9K | 900 | 0.1% | 20 |
| CISCO SYSTEMS INC COM | - | $281.9K | 2,400 | 0.1% | 11 |
| JARDINE MATHESON HOLDINGS LTD ADR | - | $276.8K | 4,500 | 0.1% | 9 |
| Heineken Holding NV | [HKHHF](https://holderbook.com/stocks/HKHHF/) | $265.2K | 3,480 | 0.1% | 9 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $257.9K | 2,200 | 0.1% | 11 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $253.8K | 750 | 0.1% | 10 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $250.0K | 600 | 0.1% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $246.2K | 2,000 | 0.1% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $222.9K | 800 | 0.1% | 20 |
| AEGON LTD | [AEG](https://holderbook.com/stocks/AEG/) | $124.0K | 14,695 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 98% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 97% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 99% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 99% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 99% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $237.6M | 85 |
| Q1 2026 | $225.3M | 117 |
| Q4 2025 | $231.4M | 119 |
| Q3 2025 | $221.0M | 117 |
| Q2 2025 | $207.9M | 122 |
| Q1 2025 | $199.3M | 127 |
| Q4 2024 | $246.0M | 126 |
| Q3 2024 | $201.9M | 128 |
| Q2 2024 | $191.9M | 128 |
| Q1 2024 | $183.0M | 118 |
| Q4 2023 | $177.0M | 131 |
| Q3 2023 | $146.1M | 106 |