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Elefante Mark B
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $269,762,310
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $17,348,902
- NVIDIA CORP · COM · 67066G104 · shares: $17,240,178
- ALPHABET INC CL A · COM · 02079K305 · shares: $16,059,935
- APPLE · COM · 037833100 · shares: $15,881,057
- MICROSOFT · COM · 594918104 · shares: $13,638,523
- ANALOG DEVICES · COM · 032654105 · shares: $11,591,072
- AMAZON.COM · COM · 023135106 · shares: $10,813,110
- MASTERCARD · COM · 57636Q104 · shares: $10,300,908
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $8,694,062
- ROCKWELL AUTOMATION · COM · 773903109 · shares: $7,748,003
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 36,124 shares | $8,249,999 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 13,467 shares | $8,238,572 |
| ALPHABET INC CL A | COM | 02079K305 | — | 23,874 shares | $8,214,566 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 13,225 shares | $8,090,526 |
| NVIDIA CORP | COM | 67066G104 | — | 35,070 shares | $8,009,287 |
| APPLE | COM | 037833100 | — | 23,095 shares | $7,691,097 |
| APPLE | COM | 037833100 | — | 21,670 shares | $7,216,543 |
| ALPHABET INC CL A | COM | 02079K305 | — | 19,860 shares | $6,833,429 |
| MICROSOFT | COM | 594918104 | — | 12,593 shares | $6,458,950 |
| MICROSOFT | COM | 594918104 | — | 12,298 shares | $6,307,644 |
| ANALOG DEVICES | COM | 032654105 | — | 14,894 shares | $5,908,599 |
| AMAZON.COM | COM | 023135106 | — | 21,758 shares | $5,421,006 |
| MASTERCARD | COM | 57636Q104 | — | 9,251 shares | $5,101,649 |
| ANALOG DEVICES | COM | 032654105 | — | 12,337 shares | $4,894,211 |
| AMAZON.COM | COM | 023135106 | — | 18,942 shares | $4,719,399 |
| MASTERCARD | COM | 57636Q104 | — | 8,368 shares | $4,614,701 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 16,545 shares | $4,380,123 |
| RTX CORPORATION | COM | 75513E101 | — | 21,765 shares | $4,040,672 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 14,435 shares | $3,821,522 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 8,684 shares | $3,780,406 |
| APPLIED MATERIAL | COM | 038222105 | — | 7,351 shares | $3,759,154 |
| TJX COS | COM | 872540109 | — | 27,939 shares | $3,696,609 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 14,110 shares | $3,641,227 |
| DANAHER CORP | COM | 235851102 | — | 16,045 shares | $3,554,770 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 53,958 shares | $3,547,738 |
| DANAHER CORP | COM | 235851102 | — | 15,707 shares | $3,479,886 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 13,376 shares | $3,451,811 |
| CHEVRON | COM | 166764100 | — | 16,819 shares | $3,434,608 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 7,876 shares | $3,428,659 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 51,385 shares | $3,378,564 |
| PROCTER & GAMBLE | COM | 742718109 | — | 22,835 shares | $3,317,469 |
| ABBOTT LABS | COM | 002824100 | — | 33,339 shares | $3,294,893 |
| ELI LILLY & CO | COM | 532457108 | — | 2,804 shares | $3,244,452 |
| TJX COS | COM | 872540109 | — | 24,258 shares | $3,209,576 |
| ELI LILLY & CO | COM | 532457108 | — | 2,740 shares | $3,170,399 |
| ABBOTT LABS | COM | 002824100 | — | 31,590 shares | $3,122,040 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 11,192 shares | $2,963,082 |
| PROCTER & GAMBLE | COM | 742718109 | — | 20,337 shares | $2,954,559 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 5,408 shares | $2,827,356 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 5,010 shares | $2,619,278 |
| CHARLES SCHWAB | COM | 808513105 | — | 26,410 shares | $2,581,313 |
| HOME DEPOT | COM | 437076102 | — | 8,797 shares | $2,502,659 |
| APPLIED MATERIAL | COM | 038222105 | — | 4,886 shares | $2,498,603 |
| HOME DEPOT | COM | 437076102 | — | 8,687 shares | $2,471,365 |
| AMERICAN EXPRESS | COM | 025816109 | — | 7,922 shares | $2,409,080 |
| CHARLES SCHWAB | COM | 808513105 | — | 24,104 shares | $2,355,925 |
| XYLEM INC | COM | 98419M100 | — | 22,438 shares | $2,272,296 |
| NEXTERA ENERGY | COM | 65339F101 | — | 29,890 shares | $2,263,869 |
| AMERICAN EXPRESS | COM | 025816109 | — | 7,351 shares | $2,235,439 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 17,638 shares | $2,097,158 |
| XYLEM INC | COM | 98419M100 | — | 19,406 shares | $1,965,246 |
| ASML HOLDING NV | COM | N07059210 | — | 1,077 shares | $1,952,779 |
| APTARGROUP | COM | 038336103 | — | 15,625 shares | $1,893,125 |
| RTX CORPORATION | COM | 75513E101 | — | 10,195 shares | $1,892,702 |
| CHEVRON | COM | 166764100 | — | 8,965 shares | $1,830,743 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 15,385 shares | $1,829,276 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,206 shares | $1,726,863 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,265 shares | $1,662,395 |
| APTARGROUP | COM | 038336103 | — | 13,447 shares | $1,629,239 |
| NEXTERA ENERGY | COM | 65339F101 | — | 19,303 shares | $1,462,009 |
| BROADCOM INC | COM | 11135F101 | — | 3,882 shares | $1,363,320 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 8,337 shares | $1,283,314 |
| EXXON MOBIL HOLDINGS | COM | 30233Q108 | — | 7,250 shares | $1,179,937 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 7,579 shares | $1,166,635 |
| BROADCOM INC | COM | 11135F101 | — | 3,125 shares | $1,097,469 |
| ABBVIE | COM | 00287Y109 | — | 4,135 shares | $1,081,675 |
| ALPHABET INC CL C | COM | 02079K107 | — | 3,120 shares | $1,063,109 |
| VISA | COM | 92826C839 | — | 2,515 shares | $903,715 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 43,871 shares | $851,544 |
| AMPHENOL | COM | 032095101 | — | 10,000 shares | $843,000 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 79,716 shares | $806,723 |
| NVIDIA CORP | COM | 67066G104 | — | 3,500 shares | $799,330 |
| ALPHABET INC CL A | COM | 02079K305 | — | 2,222 shares | $764,546 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,204 shares | $736,559 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 1,458 shares | $710,600 |
| APPLE | COM | 037833100 | — | 2,121 shares | $706,335 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 1,417 shares | $690,617 |
| MERCK | COM | 58933Y105 | — | 4,650 shares | $675,691 |
| HONEYWELL INTL | COM | 438516205 | — | 3,103 shares | $654,547 |
| ANALOG DEVICES | COM | 032654105 | — | 1,519 shares | $602,602 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 6,936 shares | $590,254 |
| MICROSOFT | COM | 594918104 | — | 1,135 shares | $582,141 |
| AMAZON.COM | COM | 023135106 | — | 2,295 shares | $571,799 |
| CHEVRON | COM | 166764100 | — | 2,678 shares | $546,874 |
| APPLIED MATERIAL | COM | 038222105 | — | 1,015 shares | $519,051 |
| AMPHENOL | COM | 032095101 | — | 5,916 shares | $498,719 |
| MASTERCARD | COM | 57636Q104 | — | 890 shares | $490,808 |
| RTX CORPORATION | COM | 75513E101 | — | 2,558 shares | $474,893 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 6,705 shares | $440,854 |
| VISA | COM | 92826C839 | — | 1,220 shares | $438,383 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,640 shares | $423,218 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 961 shares | $418,352 |
| WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | — | 4,250 shares | $413,270 |
| UNION PACIFIC | COM | 907818108 | — | 1,500 shares | $408,195 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 20,646 shares | $400,740 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 1,505 shares | $398,434 |
| ELI LILLY & CO | COM | 532457108 | — | 335 shares | $387,622 |
| ISHARES S&P 500 | COM | 464287200 | — | 500 shares | $382,925 |
| NESTLE SA ADR | COM | 641069406 | — | 4,145 shares | $376,283 |
| AMERICAN EXPRESS | COM | 025816109 | — | 1,211 shares | $368,265 |