Elefante Mark B Portfolio Stock Holdings
Elefante Mark B disclosed 58 stock positions valued at approximately $181.8 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CL A, APPLE, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $181.8M
Holdings by Sector
Elefante Mark B Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 6.62% | 41,836 | +3,899 | +10.28% | $12,030,361 |
| APPLE | AAPL | Technology | 5.46% | 39,085 | +5,435 | +16.15% | $9,919,382 |
| NVIDIA CORP | NVDA | Technology | 5.36% | 55,902 | +6,857 | +13.98% | $9,749,309 |
| ANALOG DEVICES | ADI | Technology | 4.74% | 27,108 | +2,242 | +9.02% | $8,624,140 |
| TJX COS | TJX | Consumer Cyclical | 4.05% | 46,150 | +6,317 | +15.86% | $7,370,155 |
| MASTERCARD | MA | Financial Services | 4.04% | 14,687 | +2,403 | +19.56% | $7,338,507 |
| MICROSOFT | MSFT | Technology | 3.91% | 19,196 | +3,087 | +19.16% | $7,105,782 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.84% | 33,534 | +5,032 | +17.65% | $6,984,126 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 3.51% | 26,123 | +3,665 | +16.32% | $6,385,506 |
| RTX CORPORATION | RTX | Industrials | 3.26% | 30,751 | +2,151 | +7.52% | $5,931,868 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.07% | 27,459 | +1,544 | +5.96% | $5,585,985 |
| ABBOTT LABS | ABT | Healthcare | 3.05% | 54,056 | +8,403 | +18.41% | $5,549,930 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.94% | 37,063 | +325 | +0.88% | $5,353,379 |
| ROCKWELL AUTOMATION | ROK | Industrials | 2.90% | 14,670 | +1,950 | +15.33% | $5,264,769 |
| DANAHER CORP | DHR | Healthcare | 2.78% | 26,618 | +4,173 | +18.59% | $5,046,773 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.63% | 87,739 | +13,237 | +17.77% | $4,775,634 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.62% | 23,424 | +3,516 | +17.66% | $4,759,288 |
| APTARGROUP | ATR | Healthcare | 2.62% | 37,764 | +5,723 | +17.86% | $4,759,018 |
| HOME DEPOT | HD | Consumer Cyclical | 2.56% | 14,147 | +2,196 | +18.38% | $4,652,807 |
| XYLEM INC | XYL | Industrials | 2.30% | 35,055 | +6,071 | +20.95% | $4,189,072 |
| CHEVRON | CVX | Energy | 2.30% | 20,172 | -1,183 | -5.54% | $4,173,586 |
| APPLIED MATERIAL | AMAT | Technology | 2.29% | 12,204 | +2,706 | +28.49% | $4,171,206 |
| ELI LILLY & CO | LLY | Healthcare | 2.04% | 4,031 | -265 | -6.17% | $3,707,592 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 2.00% | 8,141 | +1,126 | +16.05% | $3,635,282 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.79% | 10,730 | +4,088 | +61.55% | $3,245,611 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.75% | 30,958 | +3,905 | +14.43% | $3,181,553 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.70% | 32,839 | +12,654 | +62.69% | $3,086,209 |
| NEXTERA ENERGY | NEE | Utilities | 1.58% | 30,896 | +11,200 | +56.86% | $2,869,621 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.53% | 38,584 | +13,359 | +52.96% | $2,775,346 |
| CARRIER GLOBAL | CARR | Industrials | 1.15% | 37,077 | -3,603 | -8.86% | $2,087,805 |
| EXXON MOBIL | XOM | Energy | 0.70% | 7,550 | -300 | -3.82% | $1,280,933 |
| ASML HOLDING NV | ASML | Other | 0.66% | 908 | +395 | +77.00% | $1,199,313 |
| FISERV | FI | Technology | 0.63% | 20,616 | -2,145 | -9.42% | $1,150,372 |
| HONEYWELL INTL | HON | Industrials | 0.56% | 4,544 | +977 | +27.39% | $1,027,080 |
| ABBVIE | ABBV | Healthcare | 0.55% | 4,590 | +250 | +5.76% | $998,279 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.54% | 3,596 | -3,401 | -48.61% | $973,041 |
| WASTE CONNECTIONS INC NEW | WCN | Industrials | 0.53% | 5,974 | +5,974 | +100.00% | $970,417 |
| BROADCOM INC | AVGO | Technology | 0.52% | 3,073 | +2,353 | +326.81% | $951,124 |
| AMPHENOL | APH | Technology | 0.41% | 5,943 | - | - | $750,898 |
| GQG PARTNERS EMERGING MARKETS | GQGIX | Other | 0.40% | 40,146 | +14,456 | +56.27% | $730,257 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.36% | 1,688 | +781 | +86.11% | $659,012 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.35% | 638 | - | - | $635,722 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.32% | 1,205 | +148 | +14.00% | $577,436 |
| MERCK | MRK | Healthcare | 0.32% | 4,800 | - | - | $577,391 |
| NESTLE SA ADR | NSRGY | Consumer Defensive | 0.29% | 5,380 | -1,120 | -17.23% | $533,157 |
| CANADIAN PACIFIC KANSAS CITY L | CP | Industrials | 0.28% | 6,365 | +30 | +0.47% | $500,671 |
| PEPSICO | PEP | Consumer Defensive | 0.25% | 2,875 | - | - | $446,459 |
| MCCORMICK & CO | MKC | Consumer Defensive | 0.24% | 8,785 | +1,445 | +19.69% | $443,116 |
| UNION PACIFIC | UNP | Industrials | 0.20% | 1,500 | - | - | $363,930 |
| VISA | V | Financial Services | 0.17% | 1,035 | -800 | -43.60% | $312,818 |
| DEERE & CO | DE | Industrials | 0.16% | 525 | +525 | +100.00% | $295,732 |
| STRYKER CORP | SYK | Healthcare | 0.15% | 855 | - | - | $280,945 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.15% | 960 | -225 | -18.99% | $275,387 |
| ECOLAB INC | ECL | Basic Materials | 0.15% | 1,000 | - | - | $266,020 |
| JPMORGAN CHASE | JPM | Financial Services | 0.12% | 772 | - | - | $227,092 |
| DOVER CORP | DOV | Industrials | 0.11% | 1,000 | +1,000 | +100.00% | $208,450 |