Boit C F David
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.6M | 31,128 | -0.17pp | 20q | -1.6%-$250.2K | |
| CATERPILLAR INC | CAT | $15.1M | 14,200 | +1.18pp | 20q | -13.9%-$2.4M | |
| ALPHABET INC | GOOGL | $13.7M | 38,322 | +0.89pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $12.2M | 32,604 | -0.24pp | 20q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $11.5M | 84,053 | -1.50pp | 20q | HELD | |
| BROADCOM INC | AVGO | $10.0M | 26,350 | +0.38pp | 20q | -5.0%-$528.9K | |
| VISA INC | V | $9.1M | 26,630 | -0.29pp | 20q | HELD | |
| MERCK & CO INC | MRK | $9.0M | 70,283 | +0.05pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $9.0M | 35,500 | -0.06pp | 20q | HELD | |
| APPLE INC | AAPL | $8.7M | 30,002 | +0.27pp | 20q | HELD | |
| ABBVIE INC | ABBV | $6.2M | 24,600 | +0.23pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $6.1M | 107,198 | +0.25pp | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.7M | 11,140 | -0.06pp | 20q | HELD | |
| CHUBB LIMITED | CB | $5.5M | 16,165 | -0.02pp | 20q | HELD | |
| MCDONALDS CORP | MCD | $5.4M | 19,800 | -0.48pp | 20q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.3M | 23,775 | +0.22pp | 20q | +6.1%+$307.9K | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,551 | +0.10pp | 20q | HELD | |
| ANALOG DEVICES INC | ADI | $4.7M | 11,944 | +0.31pp | 20q | HELD | |
| CORNING INC | GLW | $4.3M | 16,900 | +0.79pp | 20q | -0.6%-$25.5K | |
| STRYKER CORPORATION | SYK | $4.1M | 13,045 | +0.03pp | 20q | +12.0%+$440.8K | |
| QUALCOMM INC | QCOM | $4.0M | 21,500 | -0.02pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.7M | 25,274 | -0.06pp | 20q | HELD | |
| PEPSICO INC | PEP | $3.1M | 22,900 | -0.12pp | 20q | HELD | |
| PARKER-HANNIFIN CORP | PH | $3.0M | 3,100 | +0.04pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.0M | 32,800 | -0.24pp | 20q | HELD | |
| INTUIT | INTU | $3.0M | 11,350 | -0.50pp | 20q | +24.7%+$587.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.7M | 5,260 | -0.28pp | 20q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.2M | 12,250 | +0.45pp | 6q | +4800.0%+$2.1M | |
| APPLIED MATLS INC | AMAT | $2.2M | 3,000 | +0.46pp | 11q | HELD | |
| NOVARTIS AG | NVS | $2.0M | 12,800 | -0.02pp | 9q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $1.8M | 18,140 | -0.01pp | 20q | HELD | |
| DANAHER CORP DEL | DHR | $1.7M | 8,850 | -0.04pp | 20q | HELD | |
| PACCAR INC | PCAR | $1.6M | 13,330 | -0.01pp | 20q | HELD | |
| UNION PAC CORP | UNP | $1.5M | 5,625 | +0.04pp | 20q | HELD | |
| EOG RES INC | EOG | $1.5M | 11,750 | -0.11pp | 20q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 16,200 | +0.01pp | 20q | HELD | |
| GE AEROSPACE | GE | $1.5M | 3,936 | +0.12pp | 10q | HELD | |
| LINDE PLC | LINXXXX | $1.5M | 2,800 | flat | 20q | HELD | |
| AMGEN INC | AMGN | $1.4M | 4,000 | -0.02pp | 20q | HELD | |
| ORACLE CORP | ORCL | $1.4M | 9,800 | -0.04pp | 20q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,710 | -0.07pp | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,715 | -0.02pp | 20q | HELD | |
| PPG INDS INC | PPG | $1.3M | 10,872 | +0.04pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,000 | +0.04pp | 19q | HELD | |
| PFIZER INC | PFE | $1.2M | 49,103 | -0.11pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,640 | +0.04pp | 20q | HELD | |
| WW GRAINGER INC | GWW | $1.1M | 800 | +0.07pp | 11q | HELD | |
| CARLISLE COS INC | CSL | $1.0M | 2,800 | +0.01pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,584 | +0.04pp | 20q | HELD | |
| S&P GLOBAL INC | SPGI | $957.1K | 2,350 | +0.02pp | 11q | +14.6%+$122.2K | |
| WELLS FARGO & CO | WFC | $798.3K | 9,660 | -0.01pp | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $727.3K | 4,020 | +0.01pp | 20q | HELD | |
| LINCOLN NATL CORP IND | LNC | $706.6K | 19,990 | -0.02pp | 20q | HELD | |
| UNILEVER PLC | ULXXXX | $694.7K | 11,555 | flat | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $663.0K | 4,000 | -0.09pp | 20q | HELD | |
| COSTCO WHOLESALE CORP COM | $654.8K | 700 | -0.03pp | 11q | HELD | ||
| NESTLE S A SPONSORED ADR | $597.4K | 5,800 | flat | 7q | HELD | ||
| ASML HLDG NV | ASML | $596.8K | 300 | +0.08pp | 11q | HELD | |
| CMS ENERGY CORP | CMS | $596.7K | 7,800 | -0.02pp | 20q | HELD | |
| META PLATFORMS INC | META | $563.3K | 1,000 | -0.02pp | 20q | HELD | |
| EMERSON ELEC CO | EMR | $544.0K | 3,800 | +0.01pp | 20q | HELD | |
| AMERICAN EXPRESS CO | AXP | $515.8K | 1,525 | +0.01pp | 20q | HELD | |
| APPLOVIN CORP | APP | $515.2K | 1,000 | +0.04pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $503.7K | 11,897 | -0.05pp | 20q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $502.7K | 4,000 | flat | 20q | HELD | |
| GE VERNOVA INC | GEV | $494.6K | 421 | +0.05pp | 10q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $463.7K | 1,650 | +0.05pp | 19q | HELD | |
| MSCI INC | MSCI | $453.6K | 810 | flat | 20q | HELD | |
| HOME DEPOT INC | HD | $432.0K | 1,225 | flat | 20q | HELD | |
| SYSCO CORP | SYY | $417.9K | 5,000 | +0.05pp | 11q | +25.0%+$83.6K | |
| BLACKROCK INC | BLKXXXX | $384.6K | 400 | -0.01pp | 20q | HELD | |
| APTARGROUP INC | ATR | $375.6K | 3,000 | -0.01pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $372.6K | 1,250 | +0.05pp | 11q | HELD | |
| ADOBE INC | ADBE | $358.8K | 1,750 | -0.17pp | 20q | -40.7%-$246.0K | |
| MOOG INC | MOGA | $339.1K | 800 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $309.9K | 900 | flat | 20q | HELD | |
| CISCO SYSTEMS INC COM | $281.9K | 2,400 | +0.04pp | 11q | HELD | ||
| JARDINE MATHESON HOLDINGS LTD ADR | $276.8K | 4,500 | -0.10pp | 9q | -35.3%-$151.3K | ||
| Heineken Holding NV | HKHHF | $265.2K | 3,480 | flat | 9q | HELD | |
| AFLAC INC | AFL | $257.9K | 2,200 | flat | 11q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $253.8K | 750 | -0.01pp | 10q | HELD | |
| WATSCO INC | WSO | $250.0K | 600 | +0.01pp | 11q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $246.2K | 2,000 | -0.04pp | 11q | HELD | |
| ECOLAB INC | ECL | $222.9K | 800 | flat | 20q | HELD | |
| AEGON LTD | AEG | $124.0K | 14,695 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $37.6M | 15.8% |
| Biotech & Pharma | $31.9M | 13.4% |
| Semiconductors & Electronics | $25.4M | 10.7% |
| Insurance | $22.2M | 9.3% |
| Industrials | $19.1M | 8.0% |
| Business Services | $16.3M | 6.8% |
| Banks & Lending | $12.2M | 5.1% |
| Chemicals | $9.9M | 4.2% |
| Computer Hardware | $9.7M | 4.1% |
| Retail & Consumer | $7.2M | 3.0% |
| Mining & Metals | $4.3M | 1.8% |
| Autos & Aerospace | $4.3M | 1.8% |
| Other sectors | $21.7M | 9.1% |
| Not classified | $16.1M | 6.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $237.6M | 85 | 1 | 6 | 6 | 33 | 47.9% | 30 |
| Q1 2026 | $225.3M | 117 | 1 | 7 | 9 | 3 | 47.4% | 9 |
| Q4 2025 | $231.4M | 119 | 2 | 4 | 4 | 0 | 46.6% | 15 |
| Q3 2025 | $221.0M | 117 | 1 | 5 | 4 | 6 | 45.2% | 28 |
| Q2 2025 | $207.9M | 122 | 2 | 6 | 5 | 7 | 43.9% | 30 |
| Q1 2025 | $199.3M | 127 | 2 | 3 | 14 | 1 | 43.5% | 8 |
| Q4 2024 | $246.0M | 126 | 2 | 2 | 5 | 4 | 52.0% | 24 |
| Q3 2024 | $201.9M | 128 | 2 | 4 | 10 | 2 | 43.6% | 7 |
| Q2 2024 | $191.9M | 128 | 12 | 4 | 5 | 2 | 44.0% | 10 |
| Q1 2024 | $183.0M | 118 | 5 | 4 | 11 | 18 | 45.2% | 32 |
| Q4 2023 | $177.0M | 131 | 27 | 49 | 8 | 2 | 44.7% | 24 |
| Q3 2023 | $146.1M | 106 | 0 | 5 | 8 | 3 | 48.7% | 23 |
| Q2 2023 | $150.7M | 109 | 1 | 1 | 4 | 1 | 48.1% | 11 |
| Q1 2023 | $146.4M | 109 | 5 | 10 | 12 | 3 | 47.6% | 32 |
| Q4 2022 | $140.3M | 107 | 0 | 1 | 3 | 2 | 47.8% | 45 |
| Q3 2022 | $123.0M | 109 | 3 | 8 | 9 | 4 | 46.6% | 46 |
| Q1 2022 | $152.2M | 110 | 3 | 0 | 48 | 9 | 43.4% | 41 |
| Q4 2021 | $157.6M | 116 | 1 | 4 | 3 | 0 | 41.4% | 45 |
| Q3 2021 | $145.7M | 115 | 14 | 35 | 3 | 0 | 42.6% | 43 |
| Q2 2021 | $131.3M | 101 | 0 | 0 | 0 | 0 | 45.2% | 135 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.