# Elefante Mark B

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1661535. Source: https://holderbook.com/funds/1661535-elefante-mark-b/

- Reported value: $232.2M
- Positions: 60
- Weight of the ten largest: 48.0%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.2M | 29,694 | 7.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.6M | 43,733 | 6.7% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.6M | 68,115 | 5.9% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.5M | 43,366 | 5.4% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $10.3M | 25,892 | 4.4% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.0M | 12,473 | 3.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 35,975 | 3.7% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.4M | 16,300 | 3.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,836 | 3.5% | 13 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $8.0M | 16,181 | 3.4% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.5M | 49,320 | 3.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 28,686 | 3.1% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.5M | 34,438 | 2.8% | 8 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $6.3M | 96,539 | 2.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.9M | 4,921 | 2.5% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.9M | 40,143 | 2.5% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.8M | 25,906 | 2.5% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.5M | 15,648 | 2.4% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.4M | 28,204 | 2.3% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.3M | 58,434 | 2.3% | 14 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $4.9M | 39,327 | 2.1% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.6M | 9,285 | 2.0% | 7 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $4.5M | 38,337 | 2.0% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.5M | 13,298 | 1.9% | 6 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $4.1M | 34,693 | 1.8% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,524 | 1.7% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.9M | 42,214 | 1.7% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 39,867 | 1.5% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 45,136 | 1.4% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,084 | 0.9% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,597 | 0.9% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.1M | 12,461 | 0.9% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7M | 2,204 | 0.7% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,590 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,550 | 0.4% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $975.6K | 5,533 | 0.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $874.9K | 2,550 | 0.4% | 6 |
| GQG PARTNERS EMERGING MARKETS | - | $838.4K | 45,246 | 0.4% | 7 |
| AMG RIVER ROAD SMALL-MID CAP V | - | $832.3K | 78,815 | 0.4% | 7 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $824.6K | 8,030 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $645.5K | 1,290 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $616.8K | 4,800 | 0.3% | 7 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $597.1K | 6,891 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $596.8K | 638 | 0.3% | 14 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $530.4K | 2,369 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $523.7K | 2,369 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $408.0K | 1,500 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $374.4K | 500 | 0.2% | 1 |
| NOVOZYMES A S DKK 2.0 | - | $371.3K | 5,900 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $333.0K | 525 | 0.1% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $319.1K | 4,350 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $312.7K | 885 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $301.3K | 2,225 | 0.1% | 14 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $278.6K | 1,000 | 0.1% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $269.2K | 855 | 0.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $252.7K | 772 | 0.1% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $236.6K | 4,823 | 0.1% | 14 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $224.3K | 1,000 | 0.1% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $211.1K | 1,800 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $202.3K | 200 | 0.1% | 1 |

## 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 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q3 2020 | +8.2% | +8.6% | -0.4% | 98% |
| Q2 2020 | +18.9% | +19.6% | -0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $232.2M | 60 |
| Q1 2026 | $181.8M | 58 |
| Q4 2025 | $163.2M | 56 |
| Q3 2025 | $156.3M | 56 |
| Q2 2025 | $133.1M | 57 |
| Q1 2025 | $126.2M | 57 |
| Q4 2024 | $109.5M | 50 |
| Q2 2020 | $29.6M | 45 |
| Q1 2020 | $22.9M | 42 |
| Q4 2019 | $27.5M | 46 |
| Q3 2019 | $25.5M | 46 |
| Q2 2019 | $25.8M | 43 |