Elefante Mark B Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Elefante Mark B disclosed 56 stock positions valued at approximately $232.22M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES, ALPHABET INC CL A, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $232.22M
Holdings by Sector
Elefante Mark B Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | AMD | Technology | 7.43% | 29,694 | +2,235 | +8.14% | $17,249,542 |
| ALPHABET INC CL A | GOOGL | Communication Services | 6.73% | 43,733 | +1,897 | +4.53% | $15,628,862 |
| NVIDIA CORP | NVDA | Technology | 5.87% | 68,115 | +12,213 | +21.85% | $13,629,130 |
| APPLE | AAPL | Technology | 5.40% | 43,366 | +4,281 | +10.95% | $12,548,386 |
| ANALOG DEVICES | ADI | Technology | 4.43% | 25,892 | -1,216 | -4.49% | $10,283,526 |
| APPLIED MATERIAL | AMAT | Technology | 3.88% | 12,473 | +269 | +2.20% | $9,017,979 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.69% | 35,975 | +2,441 | +7.28% | $8,574,282 |
| MASTERCARD | MA | Financial Services | 3.61% | 16,300 | +1,613 | +10.98% | $8,371,680 |
| MICROSOFT | MSFT | Technology | 3.51% | 21,836 | +2,640 | +13.75% | $8,145,264 |
| ROCKWELL AUTOMATION | ROK | Industrials | 3.45% | 16,181 | +1,511 | +10.30% | $8,010,889 |
| TJX COS | TJX | Consumer Cyclical | 3.22% | 49,320 | +3,170 | +6.87% | $7,471,979 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 3.14% | 28,686 | +2,563 | +9.81% | $7,285,384 |
| RTX CORPORATION | RTX | Industrials | 2.81% | 34,438 | +3,687 | +11.99% | $6,533,921 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.71% | 96,539 | +8,800 | +10.03% | $6,292,411 |
| ELI LILLY & CO | LLY | Healthcare | 2.54% | 4,921 | -1,947 | -28.35% | $5,902,395 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.53% | 40,143 | +3,360 | +9.13% | $5,886,570 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.50% | 25,906 | +2,482 | +10.60% | $5,801,648 |
| HOME DEPOT | HD | Consumer Cyclical | 2.38% | 15,648 | +1,501 | +10.61% | $5,518,736 |
| DANAHER CORP | DHR | Healthcare | 2.31% | 28,204 | +1,586 | +5.96% | $5,372,298 |
| ABBOTT LABS | ABT | Healthcare | 2.28% | 58,434 | +4,378 | +8.10% | $5,302,300 |
| APTARGROUP | ATR | Healthcare | 2.12% | 39,327 | +1,563 | +4.14% | $4,923,740 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.99% | 9,285 | +1,144 | +14.05% | $4,612,138 |
| XYLEM INC | XYL | Industrials | 1.95% | 38,337 | +3,282 | +9.36% | $4,531,817 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.94% | 13,298 | +2,568 | +23.93% | $4,498,049 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.78% | 34,693 | +3,735 | +12.06% | $4,136,793 |
| CHEVRON | CVX | Energy | 1.68% | 23,524 | +3,352 | +16.62% | $3,899,338 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.68% | 42,214 | +9,375 | +28.55% | $3,895,086 |
| NEXTERA ENERGY | NEE | Utilities | 1.51% | 39,867 | +8,971 | +29.04% | $3,499,127 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.40% | 45,136 | +6,552 | +16.98% | $3,257,013 |
| ASML HOLDING NV | ASML | Other | 0.92% | 1,084 | +176 | +19.38% | $2,126,129 |
Showing 30 of 56 holdings in the latest reporting period.