Boit C F David Portfolio Stock Holdings
Boit C F David disclosed 85 stock positions valued at approximately $237.6 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC CL B (NEW), CATERPILLAR INC COM, and ALPHABET INC CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $237.6M
Holdings by Sector
Boit C F David Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-B | Financial Services | 6.56% | 31,128 | -500 | -1.58% | $15,576,140 |
| CATERPILLAR INC COM | CAT | Industrials | 6.36% | 14,200 | -2,300 | -13.94% | $15,121,580 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.78% | 38,322 | - | - | $13,730,870 |
| MICROSOFT CORP COM | MSFT | Technology | 5.12% | 32,604 | - | - | $12,161,944 |
| EXXON MOBIL CORP COM | XOM | Energy | 4.82% | 84,053 | - | - | $11,464,382 |
| BROADCOM INC COM | AVGO | Technology | 4.19% | 26,350 | -1,400 | -5.05% | $9,953,713 |
| VISA INC CL A | V | Financial Services | 3.85% | 26,630 | - | - | $9,136,487 |
| MERCK & CO INC (NEW) | MRK | Healthcare | 3.80% | 70,283 | - | - | $9,031,366 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.79% | 35,500 | - | - | $9,015,935 |
| APPLE INC COM | AAPL | Technology | 3.65% | 30,002 | - | - | $8,681,379 |
| ABBVIE INC COM | ABBV | Healthcare | 2.61% | 24,600 | - | - | $6,190,344 |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 2.57% | 107,198 | - | - | $6,108,142 |
| MASTERCARD INC CL A | MA | Financial Services | 2.41% | 11,140 | - | - | $5,721,504 |
| CHUBB LIMITED | CB | Financial Services | 2.32% | 16,165 | - | - | $5,508,062 |
| MCDONALD'S CORP COM | MCD | Consumer Cyclical | 2.25% | 19,800 | - | - | $5,352,138 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 2.24% | 23,775 | +1,375 | +6.14% | $5,324,411 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.00% | 14,551 | - | - | $4,762,979 |
| ANALOG DEVICES INC COM | ADI | Technology | 2.00% | 11,944 | - | - | $4,743,798 |
| CORNING INC COM | GLW | Technology | 1.82% | 16,900 | -100 | -0.59% | $4,316,767 |
| STRYKER CORP COM | SYK | Healthcare | 1.73% | 13,045 | +1,400 | +12.02% | $4,107,088 |
| QUALCOMM INC COM | QCOM | Technology | 1.67% | 21,500 | - | - | $3,972,985 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.56% | 25,274 | - | - | $3,706,179 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.30% | 22,900 | - | - | $3,100,660 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 1.28% | 3,100 | - | - | $3,032,172 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 1.25% | 32,800 | - | - | $2,976,272 |
| INTUIT INC COM | INTU | Technology | 1.25% | 11,350 | +2,250 | +24.73% | $2,962,350 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.13% | 5,260 | - | - | $2,679,760 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.92% | 12,250 | +12,000 | +4800.00% | $2,183,440 |
| APPLIED MATERIALS INC COM | AMAT | Technology | 0.91% | 3,000 | - | - | $2,169,000 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.84% | 12,800 | - | - | $2,006,016 |
| CHURCH & DWIGHT INC COM | CHD | Consumer Defensive | 0.74% | 18,140 | - | - | $1,757,403 |
| DANAHER CORP COM | DHR | Healthcare | 0.71% | 8,850 | - | - | $1,685,748 |
| PACCAR INC COM | PCAR | Industrials | 0.67% | 13,330 | - | - | $1,601,200 |
| UNION PACIFIC CORP COM | UNP | Industrials | 0.64% | 5,625 | - | - | $1,530,000 |
| EOG RESOURCES INC COM | EOG | Energy | 0.64% | 11,750 | - | - | $1,524,328 |
| COLGATE-PALMOLIVE CO COM | CL | Consumer Defensive | 0.63% | 16,200 | - | - | $1,485,216 |
| GE AEROSPACE COM | GE | Industrials | 0.62% | 3,936 | - | - | $1,471,001 |
| AMGEN INC COM | AMGN | Healthcare | 0.61% | 4,000 | - | - | $1,448,480 |
| ORACLE CORP COM | ORCL | Technology | 0.60% | 9,800 | - | - | $1,436,190 |
| AMERICAN TOWER CORP CL A (REIT) | AMT | Real Estate | 0.60% | 8,710 | - | - | $1,424,695 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.57% | 2,715 | - | - | $1,361,192 |
| PPG INDUSTRIES INC COM | PPG | Basic Materials | 0.55% | 10,872 | - | - | $1,318,665 |
| NVIDIA CORP COM | NVDA | Technology | 0.51% | 6,000 | - | - | $1,200,540 |
| PFIZER INC COM | PFE | Healthcare | 0.50% | 49,103 | - | - | $1,182,400 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 0.47% | 4,640 | - | - | $1,105,898 |
| GRAINGER (W.W.) INC COM | GWW | Industrials | 0.46% | 800 | - | - | $1,088,320 |
| CARLISLE COMPANIES INC COM | CSL | Industrials | 0.43% | 2,800 | - | - | $1,015,700 |
| INTERNATIONAL BUSINESS MACHINES COM | IBM | Technology | 0.42% | 3,584 | - | - | $1,007,857 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.40% | 2,350 | +300 | +14.63% | $957,061 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.34% | 9,660 | - | - | $798,302 |
| PHILIP MORRIS INTERNATIONAL INC COM | PM | Consumer Defensive | 0.31% | 4,020 | - | - | $727,258 |
| LINCOLN NATIONAL CORP COM | LNC | Financial Services | 0.30% | 19,990 | - | - | $706,647 |
| UNILEVER PLC SPONSORED ADR (NEW) | UL | Consumer Defensive | 0.29% | 11,555 | - | - | $694,687 |
| CHEVRON CORP COM | CVX | Energy | 0.28% | 4,000 | - | - | $663,040 |
| ASML HOLDING N V NY REG SHS (NEW) | ASML | Other | 0.25% | 300 | - | - | $596,832 |
| CMS ENERGY CORP COM | CMS | Utilities | 0.25% | 7,800 | - | - | $596,700 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,000 | - | - | $563,290 |
| EMERSON ELECTRIC CO COM | EMR | Industrials | 0.23% | 3,800 | - | - | $543,970 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.22% | 1,525 | - | - | $515,831 |
| APPLOVIN CORP A | APP | Technology | 0.22% | 1,000 | - | - | $515,230 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.21% | 11,897 | - | - | $503,719 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.21% | 4,000 | - | - | $502,720 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 421 | - | - | $494,616 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.20% | 1,650 | - | - | $463,700 |
| MSCI INC CL A | MSCI | Financial Services | 0.19% | 810 | - | - | $453,632 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.18% | 1,225 | - | - | $432,033 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.18% | 5,000 | +1,000 | +25.00% | $417,900 |
| BLACKROCK INC COM | BLK | Financial Services | 0.16% | 400 | - | - | $384,624 |
| APTARGROUP INC COM | ATR | Healthcare | 0.16% | 3,000 | - | - | $375,600 |
| TEXAS INSTRUMENTS INC COM | TXN | Technology | 0.16% | 1,250 | - | - | $372,588 |
| ADOBE INC | ADBE | Technology | 0.15% | 1,750 | -1,200 | -40.68% | $358,785 |
| MOOG INC CL A | MOG-A | Industrials | 0.14% | 800 | +800 | +100.00% | $339,072 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.13% | 900 | - | - | $309,888 |
| HEINEKEN HOLDING NV - A ORD | HKHHF | Other | 0.11% | 3,480 | - | - | $265,232 |
| AFLAC INC COM | AFL | Financial Services | 0.11% | 2,200 | - | - | $257,950 |
| ROPER INDUSTRIES INC | ROP | Technology | 0.11% | 750 | - | - | $253,793 |
| WATSCO INC COM | WSO | Industrials | 0.11% | 600 | - | - | $250,038 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.10% | 2,000 | - | - | $246,220 |
| ECOLAB INC COM | ECL | Basic Materials | 0.09% | 800 | - | - | $222,888 |
| AEGON LTD-NY REG SHR | AEG | Financial Services | 0.05% | 14,695 | - | - | $124,026 |