Elefante Mark B
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.8M
Q ending 2026-03-31
Prior quarter
$163.2M
Q ending 2025-12-31
Change
+11.4% QoQ · +44.1% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cl A | GOOGL | Shares | $12.0M | 42K |
| Apple | AAPL | Shares | $9.9M | 39K |
| Nvidia Corp | NVDA | Shares | $9.7M | 56K |
| Analog Devices | ADI | Shares | $8.6M | 27K |
| Tjx Cos | TJX | Shares | $7.4M | 46K |
| Mastercard | MA | Shares | $7.3M | 15K |
| Microsoft | MSFT | Shares | $7.1M | 19K |
| Amazon.Com | AMZN | Shares | $7.0M | 34K |
| Johnson And Johnson | JNJ | Shares | $6.4M | 26K |
| Rtx Corporation | RTX | Shares | $5.9M | 31K |
| Advanced Micro Devices | AMD | Shares | $5.6M | 27K |
| Abbott Labs | ABT | Shares | $5.5M | 54K |
| Procter & Gamble | PG | Shares | $5.4M | 37K |
| Rockwell Automation | ROK | Shares | $5.3M | 15K |
| Danaher Corp | DHR | Shares | $5.0M | 27K |
| Schneider Elec Sa Adr | SBGSY | Shares | $4.8M | 88K |
| Automatic Data Processing | ADP | Shares | $4.8M | 23K |
| Aptargroup | ATR | Shares | $4.8M | 38K |
| Home Depot | HD | Shares | $4.7M | 14K |
| Xylem Inc | XYL | Shares | $4.2M | 35K |
| Chevron | CVX | Shares | $4.2M | 20K |
| Applied Material | AMAT | Shares | $4.2M | 12K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Vertex Pharmaceuticals | VRTX | Shares | $3.6M | 8K |
| American Express | AXP | Shares | $3.2M | 11K |
| Canadian Natl Railway | CNI | Shares | $3.2M | 31K |
| Charles Schwab | SCHW | Shares | $3.1M | 33K |
| Nextera Energy | NEE | Shares | $2.9M | 31K |
| Uber Technologies Inc | UBER | Shares | $2.8M | 39K |
| Carrier Global | CARR | Shares | $2.1M | 37K |
| Exxon Mobil | XOM | Shares | $1.3M | 8K |
| Asml Holding Nv | Shares | $1.2M | 908 | |
| Fiserv | FISV | Shares | $1.2M | 21K |
| Honeywell Intl | HONGBP | Shares | $1.0M | 5K |
| Abbvie | ABBV | Shares | $998K | 5K |
| Unitedhealth Group | UNH | Shares | $973K | 4K |
| Waste Connections Inc New | WCN | Shares | $970K | 6K |
| Broadcom Inc | AVGO | Shares | $951K | 3K |
| Amphenol | APH | Shares | $751K | 6K |
| Gqg Partners Emerging Markets | GQGIX | Shares | $730K | 40K |
| Amg River Road Small-Mid Cap V | ARIMX | Shares | $668K | 68K |
| Crowdstrike Holdings Inc | CRWD | Shares | $659K | 2K |
| Costco Wholesale | COST | Shares | $636K | 638 |
| Berkshire Hathaway Cl B | BRK/B | Shares | $577K | 1K |
| Merck | MRK | Shares | $577K | 5K |
| Nestle Sa Adr | NSRGY | Shares | $533K | 5K |
| Canadian Pacific Kansas City L | CP | Shares | $501K | 6K |
| Pepsico | PEP | Shares | $446K | 3K |
| Mccormick & Co | MKC | Shares | $443K | 9K |
| Union Pacific | UNP | Shares | $364K | 2K |
| Visa | V | Shares | $313K | 1K |
| Deere & Co | DE | Shares | $296K | 525 |
| Stryker Corp | SYK | Shares | $281K | 855 |
| Alphabet Inc Cl C | GOOG | Shares | $275K | 960 |
| Ecolab Inc | ECL | Shares | $266K | 1K |
| Jpmorgan Chase | JPM | Shares | $227K | 772 |
| Dover Corp | DOV | Shares | $208K | 1K |
| Novozymes A S Dkk 2.0 | Shares | $201K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.