Boit C F David Portfolio Stock Holdings
Boit C F David disclosed 117 stock positions valued at approximately $225.3 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC CL B (NEW), EXXON MOBIL CORP COM, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $225.3M
Holdings by Sector
Boit C F David Portfolio Holdings in Q1 2026
108 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 | 6.73% | 31,628 | - | - | $15,156,138 |
| EXXON MOBIL CORP COM | XOM | Energy | 6.33% | 84,053 | - | - | $14,260,432 |
| MICROSOFT CORP COM | MSFT | Technology | 5.36% | 32,604 | +800 | +2.52% | $12,069,023 |
| CATERPILLAR INC COM | CAT | Industrials | 5.19% | 16,500 | -2,300 | -12.23% | $11,689,590 |
| ALPHABET INC CL A | GOOGL | Communication Services | 4.89% | 38,322 | - | - | $11,019,874 |
| VISA INC CL A | V | Financial Services | 4.13% | 26,630 | - | - | $9,314,375 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.85% | 35,500 | -2,000 | -5.33% | $8,677,620 |
| BROADCOM INC COM | AVGO | Technology | 3.81% | 27,750 | - | - | $8,588,903 |
| MERCK & CO INC (NEW) | MRK | Healthcare | 3.75% | 70,283 | - | - | $8,454,342 |
| APPLE INC COM | AAPL | Technology | 3.38% | 30,002 | - | - | $7,614,208 |
| MCDONALD'S CORP COM | MCD | Consumer Cyclical | 2.73% | 19,800 | - | - | $6,153,642 |
| MASTERCARD INC CL A | MA | Financial Services | 2.47% | 11,140 | - | - | $5,566,212 |
| ABBVIE INC COM | ABBV | Healthcare | 2.37% | 24,600 | - | - | $5,350,254 |
| CHUBB LIMITED | CB | Financial Services | 2.34% | 16,165 | - | - | $5,268,658 |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 2.32% | 107,198 | - | - | $5,225,903 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 2.02% | 22,400 | - | - | $4,551,232 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.90% | 14,551 | -200 | -1.36% | $4,280,322 |
| INTUIT INC COM | INTU | Technology | 1.75% | 9,100 | +1,200 | +15.19% | $3,934,658 |
| STRYKER CORP COM | SYK | Healthcare | 1.70% | 11,645 | - | - | $3,826,431 |
| QUALCOMM INC COM | QCOM | Technology | 1.70% | 21,500 | - | - | $3,822,270 |
| ANALOG DEVICES INC COM | ADI | Technology | 1.69% | 11,944 | - | - | $3,799,864 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.62% | 25,274 | - | - | $3,650,577 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 1.49% | 32,800 | - | - | $3,367,576 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.42% | 22,900 | - | - | $3,203,939 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.41% | 5,260 | - | - | $3,179,091 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 1.23% | 3,100 | - | - | $2,775,244 |
| CORNING INC COM | GLW | Technology | 1.03% | 17,000 | - | - | $2,311,490 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.87% | 12,800 | - | - | $1,955,200 |
| EOG RESOURCES INC COM | EOG | Energy | 0.75% | 11,750 | - | - | $1,698,698 |
| CHURCH & DWIGHT INC COM | CHD | Consumer Defensive | 0.75% | 18,140 | -5,000 | -21.61% | $1,692,825 |
| DANAHER CORP COM | DHR | Healthcare | 0.74% | 8,850 | - | - | $1,677,960 |
| PACCAR INC COM | PCAR | Industrials | 0.68% | 13,330 | - | - | $1,539,615 |
| AMERICAN TOWER CORP CL A (REIT) | AMT | Real Estate | 0.67% | 8,710 | - | - | $1,503,172 |
| ORACLE CORP COM | ORCL | Technology | 0.64% | 9,800 | - | - | $1,441,678 |
| AMGEN INC COM | AMGN | Healthcare | 0.62% | 4,000 | - | - | $1,407,400 |
| COLGATE-PALMOLIVE CO COM | CL | Consumer Defensive | 0.61% | 16,200 | - | - | $1,380,726 |
| PFIZER INC COM | PFE | Healthcare | 0.61% | 49,103 | - | - | $1,378,812 |
| UNION PACIFIC CORP COM | UNP | Industrials | 0.61% | 5,625 | - | - | $1,364,738 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.59% | 2,715 | - | - | $1,334,504 |
| PPG INDUSTRIES INC COM | PPG | Basic Materials | 0.52% | 10,872 | - | - | $1,161,999 |
| GE AEROSPACE COM | GE | Industrials | 0.50% | 3,936 | - | - | $1,116,919 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 250 | - | - | $1,052,580 |
| NVIDIA CORP COM | NVDA | Technology | 0.46% | 6,000 | - | - | $1,046,400 |
| APPLIED MATERIALS INC COM | AMAT | Technology | 0.46% | 3,000 | - | - | $1,025,370 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 0.43% | 4,640 | +200 | +4.50% | $966,373 |
| CARLISLE COMPANIES | CSL | Industrials | 0.41% | 2,800 | +2,800 | +100.00% | $934,136 |
| GRAINGER (W.W.) INC COM | GWW | Industrials | 0.39% | 800 | - | - | $872,648 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.39% | 2,050 | +1,350 | +192.86% | $871,947 |
| INTERNATIONAL BUSINESS MACHINES COM | IBM | Technology | 0.39% | 3,584 | - | - | $868,726 |
| CHEVRON CORP COM | CVX | Energy | 0.37% | 4,000 | - | - | $827,600 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.34% | 9,660 | -859 | -8.17% | $769,033 |
| ADOBE INC | ADBE | Technology | 0.32% | 2,950 | +600 | +25.53% | $717,086 |
| LINCOLN NATIONAL CORP COM | LNC | Financial Services | 0.31% | 19,990 | -4,000 | -16.67% | $709,645 |
| PHILIP MORRIS INTERNATIONAL INC COM | PM | Consumer Defensive | 0.29% | 4,020 | +200 | +5.24% | $664,667 |
| UNILEVER PLC SPONSORED ADR (NEW) | UL | Consumer Defensive | 0.29% | 11,555 | - | - | $658,288 |
| CMS ENERGY CORP COM | CMS | Utilities | 0.27% | 7,800 | - | - | $605,124 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.27% | 11,897 | - | - | $597,229 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,000 | - | - | $572,130 |
| EMERSON ELECTRIC CO COM | EMR | Industrials | 0.22% | 3,800 | - | - | $497,876 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.22% | 4,000 | - | - | $486,160 |
| COMCAST CORP CL A (NEW) | CMCSA | Communication Services | 0.21% | 16,772 | - | - | $481,524 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.20% | 1,525 | - | - | $461,282 |
| MSCI INC CL A | MSCI | Financial Services | 0.19% | 810 | - | - | $436,598 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.18% | 1,225 | - | - | $402,890 |
| APPLOVIN CORP A | APP | Technology | 0.18% | 1,000 | - | - | $398,000 |
| ASML HOLDING N V NY REG SHS (NEW) | ASML | Other | 0.18% | 300 | - | - | $396,249 |
| BLACKROCK INC COM | BLK | Financial Services | 0.17% | 400 | - | - | $384,684 |
| APTARGROUP INC COM | ATR | Healthcare | 0.17% | 3,000 | - | - | $378,060 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 421 | -375 | -47.11% | $367,491 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.14% | 1,650 | - | - | $324,819 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.14% | 2,000 | - | - | $314,560 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.13% | 900 | - | - | $288,495 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.13% | 4,000 | - | - | $285,320 |
| ROPER INDUSTRIES INC | ROP | Technology | 0.12% | 750 | - | - | $265,395 |
| ESTEE LAUDER COS INC | EL | Consumer Defensive | 0.11% | 3,500 | - | - | $251,195 |
| HEINEKEN HOLDING NV - A ORD | HKHHF | Other | 0.11% | 3,480 | - | - | $245,909 |
| TEXAS INSTRUMENTS INC COM | TXN | Technology | 0.11% | 1,250 | - | - | $242,675 |
| AFLAC INC COM | AFL | Financial Services | 0.11% | 2,200 | - | - | $241,362 |
| WATSCO INC COM | WSO | Industrials | 0.10% | 600 | - | - | $218,274 |
| ECOLAB INC COM | ECL | Basic Materials | 0.09% | 800 | - | - | $212,816 |
| FISERV INC COM | FI | Technology | 0.09% | 3,750 | - | - | $209,250 |
| CONOCOPHILLIPS.COM | COP | Energy | 0.09% | 1,500 | - | - | $198,000 |
| AT&T INC COM | T | Communication Services | 0.09% | 6,701 | - | - | $194,262 |
| SHELL PLC ADR | SHEL | Energy | 0.08% | 2,000 | - | - | $186,000 |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | Financial Services | 0.08% | 100 | - | - | $170,200 |
| BHP GROUP LTD ADR | BHP | Basic Materials | 0.06% | 2,000 | - | - | $145,480 |
| ZIMMER BIOMET HOLDINGS INC COM | ZBH | Healthcare | 0.06% | 1,500 | - | - | $135,630 |
| AIR PRODUCTS & CHEMICALS INC COM | APD | Basic Materials | 0.06% | 450 | - | - | $130,721 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.05% | 400 | - | - | $111,700 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.05% | 1,200 | - | - | $111,456 |
| BROWN-FORMAN CORP CL A | BF-A | Consumer Defensive | 0.05% | 4,160 | - | - | $111,446 |
| AEGON LTD-NY REG SHR | AEG | Financial Services | 0.05% | 14,695 | - | - | $106,686 |
| ILLINOIS TOOL WORKS INC COM | ITW | Industrials | 0.05% | 400 | - | - | $104,116 |
| SCHLUMBERGER LTD NV COM | SLB | Energy | 0.05% | 2,000 | - | - | $102,780 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.04% | 867 | - | - | $100,373 |
| BROWN-FORMAN CORP CL B | BF-B | Consumer Defensive | 0.04% | 3,039 | - | - | $80,351 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.04% | 1,500 | - | - | $79,230 |
| HDFC BANK LTD ADR | HDB | Financial Services | 0.03% | 3,100 | - | - | $77,128 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.03% | 750 | - | - | $69,233 |
| ACCENTURE PLC CL A | ACN | Technology | 0.03% | 300 | - | - | $59,487 |