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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) |
|---|---|---|---|---|---|
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 35,559 shares | $359,859 |
| TJX COS | COM | 872540109 | — | 2,685 shares | $355,252 |
| ROSS STORES | COM | 778296103 | — | 1,500 shares | $350,100 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | — | 5,500 shares | $348,625 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 685 shares | $341,096 |
| PROCTER & GAMBLE | COM | 742718109 | — | 2,343 shares | $340,391 |
| HEICO CORP CLASS A | COM | 422806208 | — | 1,474 shares | $336,558 |
| DEERE & CO | COM | 244199105 | — | 500 shares | $335,775 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 365 shares | $332,274 |
| NEXTERA ENERGY | COM | 65339F101 | — | 4,345 shares | $329,090 |
| HOME DEPOT | COM | 437076102 | — | 1,110 shares | $315,784 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 575 shares | $300,616 |
| ABBOTT LABS | COM | 002824100 | — | 2,975 shares | $294,019 |
| ASML HOLDING NV | COM | N07059210 | — | 159 shares | $288,293 |
| ECOLAB INC | COM | 278865100 | — | 1,000 shares | $274,580 |
| DANAHER CORP | COM | 235851102 | — | 1,200 shares | $265,860 |
| NESTLE SA ADR | COM | 641069406 | — | 2,885 shares | $261,900 |
| CHARLES SCHWAB | COM | 808513105 | — | 2,420 shares | $236,531 |
| PEPSICO | COM | 713448108 | — | 1,850 shares | $234,432 |
| DOVER CORP | COM | 260003108 | — | 1,250 shares | $233,812 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 378 shares | $231,245 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 824 shares | $218,154 |
| EMERSON ELECTRIC | COM | 291011104 | — | 1,375 shares | $213,262 |
| XYLEM INC | COM | 98419M100 | — | 2,077 shares | $210,338 |
| AFLAC INC | COM | 001055102 | — | 1,800 shares | $201,204 |
| STRYKER CORP | COM | 863667101 | — | 730 shares | $201,035 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 400 shares | $199,180 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 1,645 shares | $195,590 |
| JPMORGAN CHASE | COM | 46625H100 | — | 572 shares | $189,235 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,670 shares | $182,922 |
| NVIDIA CORP | COM | 67066G104 | — | 795 shares | $181,562 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 265 shares | $178,888 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 187 shares | $170,234 |
| MICROSOFT | COM | 594918104 | — | 325 shares | $166,692 |
| ALPHABET INC CL A | COM | 02079K305 | — | 475 shares | $163,438 |
| ALPHABET INC CL C | COM | 02079K107 | — | 465 shares | $158,444 |
| APTARGROUP | COM | 038336103 | — | 1,300 shares | $157,508 |
| APPLE | COM | 037833100 | — | 440 shares | $146,529 |
| MICROSOFT | COM | 594918104 | — | 240 shares | $123,096 |
| BROADCOM INC | COM | 11135F101 | — | 350 shares | $122,916 |
| APPLE | COM | 037833100 | — | 362 shares | $120,553 |
| ANALOG DEVICES | COM | 032654105 | — | 280 shares | $111,079 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 720 shares | $110,830 |
| ABBVIE | COM | 00287Y109 | — | 400 shares | $104,636 |
| AMAZON.COM | COM | 023135106 | — | 405 shares | $100,906 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 198 shares | $98,594 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 355 shares | $93,983 |
| MASTERCARD | COM | 57636Q104 | — | 170 shares | $93,750 |
| ALPHABET INC CL A | COM | 02079K305 | — | 244 shares | $83,956 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 185 shares | $80,536 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 1,180 shares | $77,585 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 155 shares | $77,182 |
| PROCTER & GAMBLE | COM | 742718109 | — | 525 shares | $76,272 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 290 shares | $74,837 |
| ANALOG DEVICES | COM | 032654105 | — | 188 shares | $74,581 |
| TJX COS | COM | 872540109 | — | 560 shares | $74,094 |
| ABBOTT LABS | COM | 002824100 | — | 725 shares | $71,652 |
| ELI LILLY & CO | COM | 532457108 | — | 60 shares | $69,425 |
| APPLIED MATERIAL | COM | 038222105 | — | 135 shares | $69,036 |
| TJX COS | COM | 872540109 | — | 520 shares | $68,801 |
| ALPHABET INC CL C | COM | 02079K107 | — | 200 shares | $68,148 |
| DANAHER CORP | COM | 235851102 | — | 300 shares | $66,465 |
| JPMORGAN CHASE | COM | 46625H100 | — | 200 shares | $66,166 |
| RTX CORPORATION | COM | 75513E101 | — | 346 shares | $64,235 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 130 shares | $63,359 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 525 shares | $62,422 |
| RTX CORPORATION | COM | 75513E101 | — | 320 shares | $59,408 |
| HOME DEPOT | COM | 437076102 | — | 205 shares | $58,320 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 86 shares | $58,054 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 5,401 shares | $54,660 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 60 shares | $54,620 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 85 shares | $52,000 |
| HONEYWELL INTL | COM | 438516205 | — | 246 shares | $51,891 |
| MERCK | COM | 58933Y105 | — | 350 shares | $50,858 |
| EXXON MOBIL HOLDINGS | COM | 30233Q108 | — | 300 shares | $48,825 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 2,485 shares | $48,233 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 85 shares | $44,439 |
| XYLEM INC | COM | 98419M100 | — | 430 shares | $43,546 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 92 shares | $40,050 |
| CHARLES SCHWAB | COM | 808513105 | — | 400 shares | $39,096 |
| AMERICAN EXPRESS | COM | 025816109 | — | 115 shares | $34,971 |
| STRYKER CORP | COM | 863667101 | — | 125 shares | $34,424 |
| CHEVRON | COM | 166764100 | — | 166 shares | $33,899 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 455 shares | $31,172 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 350 shares | $29,785 |
| XYLEM INC | COM | 98419M100 | — | 284 shares | $28,761 |
| BROADCOM INC | COM | 11135F101 | — | 80 shares | $28,095 |
| NEXTERA ENERGY | COM | 65339F101 | — | 360 shares | $27,266 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 38 shares | $25,652 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | — | 400 shares | $25,355 |
| PEPSICO | COM | 713448108 | — | 200 shares | $25,344 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 26 shares | $23,669 |
| HONEYWELL INTL | COM | 438516205 | — | 109 shares | $22,992 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 125 shares | $19,241 |
| APTARGROUP | COM | 038336103 | — | 145 shares | $17,568 |
| CHEVRON | COM | 166764100 | — | 75 shares | $15,316 |
| ABBVIE | COM | 00287Y109 | — | 55 shares | $14,387 |
| PEPSICO | COM | 713448108 | — | 100 shares | $12,672 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 10 shares | $4,874 |
| ALPHABET INC CL C | COM | 02079K107 | — | 0 shares | $2 |