Elefante Mark B
BOSTON, MA
$232m in 60 US stocks at the end of 30 June 2026. The top 10 are 48.0% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$232m
Stocks
60
Top 10 share
48.0%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Ishares TRIVV0.2% of the fund
- AflacAFL<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD7.4% of the fund+8%
- AlphabetGOOGL6.7% of the fund+5%
- NvidiaNVDA5.9% of the fund+22%
- AppleAAPL5.4% of the fund+11%
- Applied MaterialsAMAT3.9% of the fund+2%
- Amazon.comAMZN3.7% of the fund+7%
- MastercardMA3.6% of the fund+11%
- MicrosoftMSFT3.5% of the fund+14%
- Rockwell AutomationROK3.4% of the fund+10%
- TJX CompaniesTJX3.2% of the fund+7%
- Johnson & JohnsonJNJ3.1% of the fund+10%
- RTXRTX2.8% of the fund+12%
- Schneider Elec SA ADRSBGSY2.7% of the fund+10%
- Eli LillyLLY2.5% of the fund+22%
- Procter & GamblePG2.5% of the fund+8%
- Automatic Data ProcessingADP2.5% of the fund+11%
- Home DepotHD2.4% of the fund+11%
- DanaherDHR2.3% of the fund+6%
- Abbott LaboratoriesABT2.3% of the fund+8%
- AptargroupATR2.1% of the fund+4%
- Vertex PharmaceuticalsVRTX2.0% of the fund+14%
- XylemXYL2.0% of the fund+9%
- American ExpressAXP1.9% of the fund+24%
- Canadian National RailwayCNI1.8% of the fund+12%
- ChevronCVX1.7% of the fund+17%
Cut
Sold some of their stake.
- Analog DevicesADI4.4% of the fund-4%
- AmphenolAPH0.4% of the fund-7%
- Carrier GlobalCARR0.1% of the fund-88%
- AlphabetGOOG0.1% of the fund-8%
- PepsiCoPEP0.1% of the fund-23%
- FiservFISV0.1% of the fund-77%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- UnitedHealth GroupUNH-100%
- McCormickMKC-100%
Holdings
- Schneider Elec SA ADRSBGSY
- Share
- 2.7%
- Value
- $6m
- Shares
- 96,539
+10%
- Canadian National RailwayCNI
- Share
- 1.8%
- Value
- $4m
- Shares
- 34,693
+12%
- GQG Partners Emerging MarketsGQGIX
- Share
- 0.4%
- Value
- $838,405
- Shares
- 45,246
+13%
- AMG River Road Small-Mid CAP VARIMX
- Share
- 0.4%
- Value
- $832,293
- Shares
- 78,815
+15%
- Nestle SA ADRNSRGY
- Share
- 0.4%
- Value
- $824,601
- Shares
- 8,030
+49%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $523,739
- Shares
- 2,369
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $374,445
- Shares
- 500
New
- Novozymes A S DKK 2.0
- Share
- 0.2%
- Value
- $371,263
- Shares
- 5,900
+74%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 7.4% | $17m | 29,694 | +8% |
| AlphabetGOOGL | 6.7% | $16m | 43,733 | +5% |
| NvidiaNVDA | 5.9% | $14m | 68,115 | +22% |
| AppleAAPL | 5.4% | $13m | 43,366 | +11% |
| Analog DevicesADI | 4.4% | $10m | 25,892 | -4% |
| Applied MaterialsAMAT | 3.9% | $9m | 12,473 | +2% |
| Amazon.comAMZN | 3.7% | $9m | 35,975 | +7% |
| MastercardMA | 3.6% | $8m | 16,300 | +11% |
| MicrosoftMSFT | 3.5% | $8m | 21,836 | +14% |
| Rockwell AutomationROK | 3.4% | $8m | 16,181 | +10% |
| TJX CompaniesTJX | 3.2% | $7m | 49,320 | +7% |
| Johnson & JohnsonJNJ | 3.1% | $7m | 28,686 | +10% |
| RTXRTX | 2.8% | $7m | 34,438 | +12% |
| Schneider Elec SA ADRSBGSY | 2.7% | $6m | 96,539 | +10% |
| Eli LillyLLY | 2.5% | $6m | 4,921 | +22% |
| Procter & GamblePG | 2.5% | $6m | 40,143 | +8% |
| Automatic Data ProcessingADP | 2.5% | $6m | 25,906 | +11% |
| Home DepotHD | 2.4% | $6m | 15,648 | +11% |
| DanaherDHR | 2.3% | $5m | 28,204 | +6% |
| Abbott LaboratoriesABT | 2.3% | $5m | 58,434 | +8% |
| AptargroupATR | 2.1% | $5m | 39,327 | +4% |
| Vertex PharmaceuticalsVRTX | 2.0% | $5m | 9,285 | +14% |
| XylemXYL | 2.0% | $5m | 38,337 | +9% |
| American ExpressAXP | 1.9% | $4m | 13,298 | +24% |
| Canadian National RailwayCNI | 1.8% | $4m | 34,693 | +12% |
| ChevronCVX | 1.7% | $4m | 23,524 | +17% |
| Charles SchwabSCHW | 1.7% | $4m | 42,214 | +29% |
| NextEra EnergyNEE | 1.5% | $3m | 39,867 | +29% |
| Uber TechnologiesUBER | 1.4% | $3m | 45,136 | +17% |
| ASML Holding NVASML | 0.9% | $2m | 1,084 | +19% |
| BroadcomAVGO | 0.9% | $2m | 5,597 | +82% |
| Waste ConnectionsWCN | 0.9% | $2m | 12,461 | +109% |
| CrowdStrike HoldingsCRWD | 0.7% | $2m | 2,204 | +31% |
| AbbVieABBV | 0.5% | $1m | 4,590 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 7,550 | Held |
| AmphenolAPH | 0.4% | $975,579 | 5,533 | -7% |
| VisaV | 0.4% | $874,879 | 2,550 | +146% |
| GQG Partners Emerging MarketsGQGIX | 0.4% | $838,405 | 45,246 | +13% |
| AMG River Road Small-Mid CAP VARIMX | 0.4% | $832,293 | 78,815 | +15% |
| Nestle SA ADRNSRGY | 0.4% | $824,601 | 8,030 | +49% |
| Berkshire HathawayBRK-B | 0.3% | $645,503 | 1,290 | +7% |
| MerckMRK | 0.3% | $616,800 | 4,800 | Held |
| Canadian Pacific Kansas CityCP | 0.3% | $597,105 | 6,891 | +8% |
| Costco WholesaleCOST | 0.3% | $596,830 | 638 | Held |
| Honeywell InternationalHON | 0.2% | $530,419 | 2,369 | New |
| Honeywell AerospaceHONA | 0.2% | $523,739 | 2,369 | New |
| Union PacificUNP | 0.2% | $408,000 | 1,500 | Held |
| Ishares TRIVV | 0.2% | $374,445 | 500 | New |
| Novozymes A S DKK 2.0 | 0.2% | $371,263 | 5,900 | +74% |
| DeereDE | 0.1% | $333,023 | 525 | Held |
| Carrier GlobalCARR | 0.1% | $319,072 | 4,350 | -88% |
| AlphabetGOOG | 0.1% | $312,699 | 885 | -8% |
| PepsiCoPEP | 0.1% | $301,265 | 2,225 | -23% |
| EcolabECL | 0.1% | $278,610 | 1,000 | Held |
| StrykerSYK | 0.1% | $269,188 | 855 | Held |
| JPMorgan ChaseJPM | 0.1% | $252,699 | 772 | Held |
| FiservFISV | 0.1% | $236,568 | 4,823 | -77% |
| DoverDOV | <0.1% | $224,280 | 1,000 | Held |
| AflacAFL | <0.1% | $211,050 | 1,800 | New |
| Goldman Sachs GroupGS | <0.1% | $202,274 | 200 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 74.4% since 30 June 2025.
Where the money is
Technology32.6%
Industrials16.1%
Health care13.1%
Retail & consumer9.3%
Financial services8.3%
Media & telecom6.9%
Everyday goods2.9%
Utilities2.4%
Materials2.2%
Energy2.1%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.