Boit C F David Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Boit C F David disclosed 106 stock positions valued at approximately $240.96M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP COM, BERKSHIRE HATHAWAY INC CL B (NEW), and EXXON MOBIL CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $240.96M
Holdings by Sector
Boit C F David Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 6.94% | 32,604 | - | - | $16,722,592 |
| BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-B | Financial Services | 6.43% | 31,128 | - | - | $15,500,188 |
| EXXON MOBIL CORP COM | XOM | Energy | 5.66% | 83,853 | -200 | -0.24% | $13,647,076 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.49% | 38,422 | +100 | +0.26% | $13,220,242 |
| CATERPILLAR INC COM | CAT | Industrials | 4.71% | 14,000 | -200 | -1.41% | $11,351,060 |
| MERCK & CO INC (NEW) | MRK | Healthcare | 4.24% | 70,283 | - | - | $10,212,823 |
| APPLE INC COM | AAPL | Technology | 4.15% | 30,002 | - | - | $9,991,266 |
| VISA INC CL A | V | Financial Services | 3.98% | 26,710 | +80 | +0.30% | $9,597,704 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.90% | 35,500 | - | - | $9,398,270 |
| BROADCOM INC COM | AVGO | Technology | 3.84% | 26,350 | - | - | $9,253,857 |
| ABBVIE INC COM | ABBV | Healthcare | 2.67% | 24,600 | - | - | $6,435,114 |
| MASTERCARD INC CL A | MA | Financial Services | 2.56% | 11,190 | +50 | +0.45% | $6,170,949 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 2.55% | 23,775 | - | - | $6,135,377 |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 2.42% | 107,198 | - | - | $5,834,787 |
| CHUBB LIMITED | CB | Financial Services | 2.18% | 16,165 | - | - | $5,257,666 |
| ANALOG DEVICES INC COM | ADI | Technology | 2.01% | 12,194 | +250 | +2.09% | $4,837,482 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.00% | 14,551 | - | - | $4,813,907 |
| MCDONALD'S CORP COM | MCD | Consumer Cyclical | 1.90% | 19,800 | - | - | $4,572,612 |
| QUALCOMM INC COM | QCOM | Technology | 1.64% | 21,500 | - | - | $3,956,860 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.52% | 25,274 | - | - | $3,671,807 |
| STRYKER CORP COM | SYK | Healthcare | 1.49% | 13,045 | - | - | $3,592,463 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 1.35% | 32,800 | - | - | $3,241,624 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 1.23% | 3,100 | - | - | $2,961,802 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.20% | 22,900 | - | - | $2,901,888 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.11% | 5,260 | - | - | $2,678,655 |
| CORNING INC COM | GLW | Technology | 1.08% | 16,900 | - | - | $2,598,544 |
| INTUIT INC COM | INTU | Technology | 1.05% | 9,200 | -2,150 | -18.94% | $2,536,532 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.86% | 12,750 | +500 | +4.08% | $2,077,103 |
| DANAHER CORP COM | DHR | Healthcare | 0.81% | 8,850 | - | - | $1,960,718 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.76% | 2,715 | - | - | $1,832,761 |
Showing 30 of 106 holdings in the latest reporting period.