Elefante Mark B
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $17.2M | 29,694 | +4.36pp | 7q | +8.1%+$1.3M | |
| ALPHABET INC | GOOGL | $15.6M | 43,733 | +0.11pp | 14q | +4.5%+$677.9K | |
| NVIDIA CORPORATION | NVDA | $13.6M | 68,115 | +0.51pp | 8q | +21.8%+$2.4M | |
| APPLE INC | AAPL | $12.5M | 43,366 | -0.05pp | 14q | +11.0%+$1.2M | |
| ANALOG DEVICES INC | ADI | $10.3M | 25,892 | -0.32pp | 14q | -4.5%-$483.0K | |
| APPLIED MATLS INC | AMAT | $9.0M | 12,473 | +1.59pp | 5q | +2.2%+$194.5K | |
| AMAZON COM INC | AMZN | $8.6M | 35,975 | -0.15pp | 14q | +7.3%+$581.8K | |
| MASTERCARD INCORPORATED | MA | $8.4M | 16,300 | -0.43pp | 14q | +11.0%+$828.4K | |
| MICROSOFT CORP | MSFT | $8.1M | 21,836 | -0.40pp | 13q | +13.8%+$984.8K | |
| ROCKWELL AUTOMATION INC | ROK | $8.0M | 16,181 | +0.55pp | 14q | +10.3%+$748.1K | |
| TJX COS INC NEW | TJX | $7.5M | 49,320 | -0.84pp | 8q | +6.9%+$480.3K | |
| JOHNSON & JOHNSON | JNJ | $7.3M | 28,686 | -0.37pp | 14q | +9.8%+$650.9K | |
| RTX CORPORATION | RTX | $6.5M | 34,438 | -0.45pp | 8q | +12.0%+$699.5K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $6.3M | 96,539 | +0.08pp | 7q | +10.0%+$573.6K | |
| ELI LILLY & CO | LLY | $5.9M | 4,921 | +0.50pp | 6q | +22.1%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $5.9M | 40,143 | -0.41pp | 14q | +8.3%+$451.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.8M | 25,906 | -0.12pp | 14q | +10.6%+$555.8K | |
| HOME DEPOT INC | HD | $5.5M | 15,648 | -0.18pp | 14q | +10.6%+$529.4K | |
| DANAHER CORP DEL | DHR | $5.4M | 28,204 | -0.46pp | 14q | +6.0%+$302.1K | |
| ABBOTT LABORATORIES | ABT | $5.3M | 58,434 | -0.77pp | 14q | +8.1%+$397.3K | |
| APTARGROUP INC | ATR | $4.9M | 39,327 | -0.50pp | 14q | +4.1%+$195.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.6M | 9,285 | -0.01pp | 7q | +14.1%+$568.3K | |
| XYLEM INC | XYL | $4.5M | 38,337 | -0.35pp | 14q | +9.4%+$388.0K | |
| AMERICAN EXPRESS CO | AXP | $4.5M | 13,298 | +0.15pp | 6q | +23.9%+$868.6K | |
| CANADIAN NATL RY CO | CNI | $4.1M | 34,693 | +0.03pp | 14q | +12.1%+$445.4K | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,524 | -0.62pp | 13q | +16.6%+$555.6K | |
| SCHWAB CHARLES CORP | SCHW | $3.9M | 42,214 | -0.02pp | 5q | +28.5%+$865.0K | |
| NEXTERA ENERGY INC | NEE | $3.5M | 39,867 | -0.07pp | 11q | +29.0%+$787.4K | |
| UBER TECHNOLOGIES INC | UBER | $3.3M | 45,136 | -0.12pp | 6q | +17.0%+$472.8K | |
| ASML HLDG NV | ASML | $2.1M | 1,084 | +0.26pp | 4q | +19.4%+$345.2K | |
| BROADCOM INC | AVGO | $2.1M | 5,597 | +0.39pp | 3q | +82.1%+$953.4K | |
| WASTE CONNECTIONS INC | WCN | $2.1M | 12,461 | +0.36pp | 2q | +108.6%+$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 2,204 | +0.36pp | 5q | +30.6%+$393.8K | |
| ABBVIE INC | ABBV | $1.2M | 4,590 | -0.05pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 7,550 | -0.26pp | 7q | HELD | |
| AMPHENOL CORP | APH | $975.6K | 5,533 | +0.01pp | 7q | -6.9%-$72.3K | |
| VISA INC | V | $874.9K | 2,550 | +0.20pp | 6q | +146.4%+$519.8K | |
| GQG PARTNERS EMERGING MARKETS | $838.4K | 45,246 | -0.04pp | 7q | +12.7%+$94.5K | ||
| AMG RIVER ROAD SMALL-MID CAP V | $832.3K | 78,815 | -0.01pp | 7q | +15.4%+$111.1K | ||
| NESTLE SA ADR | NSRGY | $824.6K | 8,030 | +0.06pp | 14q | +49.3%+$272.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $645.5K | 1,290 | -0.04pp | 7q | +7.1%+$42.5K | |
| MERCK & CO INC | MRK | $616.8K | 4,800 | -0.05pp | 7q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $597.1K | 6,891 | -0.02pp | 6q | +8.3%+$45.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $596.8K | 638 | -0.09pp | 14q | HELD | |
| HONEYWELL INTL INC | HON | $530.4K | 2,369 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $523.7K | 2,369 | - | new | NEW | |
| UNION PAC CORP | UNP | $408.0K | 1,500 | -0.02pp | 7q | HELD | |
| ISHARES TR | IVV | $374.4K | 500 | - | new | NEW | |
| NOVOZYMES A S DKK 2.0 | $371.3K | 5,900 | +0.05pp | 2q | +73.5%+$157.3K | ||
| DEERE & CO | DE | $333.0K | 525 | -0.02pp | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $319.1K | 4,350 | -1.01pp | 7q | -88.3%-$2.4M | |
| ALPHABET INC | GOOG | $312.7K | 885 | -0.02pp | 7q | -7.8%-$26.5K | |
| PEPSICO INC | PEP | $301.3K | 2,225 | -0.12pp | 14q | -22.6%-$88.0K | |
| ECOLAB INC | ECL | $278.6K | 1,000 | -0.03pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $269.2K | 855 | -0.04pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $252.7K | 772 | -0.02pp | 5q | HELD | |
| FISERV INC | FISV | $236.6K | 4,823 | -0.53pp | 14q | -76.6%-$774.6K | |
| DOVER CORP | DOV | $224.3K | 1,000 | -0.02pp | 2q | HELD | |
| AFLAC INC | AFL | $211.1K | 1,800 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $202.3K | 200 | - | new | NEW |
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 |
|---|---|---|
| Semiconductors & Electronics | $53.3M | 22.9% |
| Software & IT Services | $31.6M | 13.6% |
| Biotech & Pharma | $24.9M | 10.7% |
| Retail & Consumer | $22.2M | 9.5% |
| Instruments & Controls | $13.4M | 5.8% |
| Business Services | $12.7M | 5.5% |
| Computer Hardware | $12.5M | 5.4% |
| Chemicals | $11.1M | 4.8% |
| Industrials | $7.5M | 3.2% |
| Autos & Aerospace | $6.5M | 2.8% |
| Utilities | $5.6M | 2.4% |
| Transport & Logistics | $5.1M | 2.2% |
| Other sectors | $14.2M | 6.1% |
| Not classified | $11.6M | 5.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $232.2M | 60 | 5 | 39 | 6 | 3 | 48.0% | 44 |
| Q1 2026 | $181.8M | 58 | 4 | 36 | 9 | 2 | 44.8% | 45 |
| Q4 2025 | $163.2M | 56 | 2 | 26 | 13 | 2 | 46.4% | 48 |
| Q3 2025 | $156.3M | 56 | 2 | 40 | 9 | 3 | 45.4% | 41 |
| Q2 2025 | $133.1M | 57 | 5 | 22 | 20 | 5 | 44.1% | 28 |
| Q1 2025 | $126.2M | 57 | 7 | 37 | 8 | 0 | 43.3% | 36 |
| Q4 2024 | $109.5M | 50 | 21 | 27 | 2 | 16 | 45.1% | 45 |
| Q2 2020 | $29.6M | 45 | 6 | 27 | 6 | 3 | 38.4% | 28 |
| Q1 2020 | $22.9M | 42 | 0 | 22 | 9 | 4 | 38.8% | 37 |
| Q4 2019 | $27.5M | 46 | 2 | 15 | 12 | 2 | 38.0% | 15 |
| Q3 2019 | $25.5M | 46 | 7 | 20 | 17 | 4 | 38.3% | 37 |
| Q2 2019 | $25.8M | 43 | 3 | 24 | 12 | 2 | 40.1% | 24 |
| Q1 2019 | $22.9M | 42 | 6 | 5 | 29 | 2 | 40.3% | 32 |
| Q4 2018 | $20.9M | 38 | 0 | 0 | 0 | 0 | 43.2% | 24 |
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.