Holdings of Boit C F David
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Financials 20.0 %
- Health care 17.6 %
- Industrials 13.2 %
- Energy 7.6 %
- Communication 6.0 %
- Consumer staples 5.1 %
- Consumer discretionary 4.1 %
- Materials 0.9 %
- Real estate 0.7 %
- Utilities 0.4 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.2 %
- GB 0.1 %
- AU 0.1 %
- BM 0.0 %
- IN 0.0 %
- RU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 96 | 214M $ | 99.55 % |
| 2 | NL | 1 | 396.2K $ | 0.18 % |
| 3 | GB | 2 | 209.6K $ | 0.10 % |
| 4 | AU | 1 | 145.5K $ | 0.07 % |
| 5 | BM | 1 | 106.7K $ | 0.05 % |
| 6 | IN | 1 | 77.1K $ | 0.04 % |
| 7 | RU | 1 | 35.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 31,628 | 15.2M $ | |
| 2 | Exxon Mobil Corp | 84,053 | 14.3M $ | |
| 3 | Microsoft Corp | 32,604 | 12.1M $ | |
| 4 | Caterpillar Inc | 16,500 | 11.7M $ | |
| 5 | Alphabet Inc | 38,322 | 11M $ | |
| 6 | Visa Inc | 26,630 | 9.3M $ | |
| 7 | Johnson & Johnson | 35,500 | 8.7M $ | |
| 8 | Broadcom Inc | 27,750 | 8.6M $ | |
| 9 | Merck & Co Inc | 70,283 | 8.5M $ | |
| 10 | Apple Inc | 30,002 | 7.6M $ | |
| 11 | McDonald's Corp. | 19,800 | 6.2M $ | |
| 12 | Mastercard Inc | 11,140 | 5.6M $ | |
| 13 | AbbVie Inc | 24,600 | 5.4M $ | |
| 14 | Bank of America Corp | 107,198 | 5.2M $ | |
| 15 | Automatic Data Processing Inc | 22,400 | 4.6M $ | |
| 16 | JPMorgan Chase & Co | 14,551 | 4.3M $ | |
| 17 | Intuit Inc | 9,100 | 3.9M $ | |
| 18 | Stryker Corp | 11,645 | 3.8M $ | |
| 19 | QUALCOMM Inc | 21,500 | 3.8M $ | |
| 20 | Analog Devices Inc | 11,944 | 3.8M $ | |
| 21 | Procter & Gamble Co/The | 25,274 | 3.7M $ | |
| 22 | Abbott Laboratories | 32,800 | 3.4M $ | |
| 23 | PepsiCo Inc | 22,900 | 3.2M $ | |
| 24 | Lockheed Martin Corp | 5,260 | 3.2M $ | |
| 25 | Parker-Hannifin Corp | 3,100 | 2.8M $ | |
| 26 | Corning Inc | 17,000 | 2.3M $ | |
| 27 | Novartis AG | 12,800 | 2M $ | |
| 28 | EOG Resources Inc | 11,750 | 1.7M $ | |
| 29 | Church & Dwight Co Inc | 18,140 | 1.7M $ | |
| 30 | Danaher Corp | 8,850 | 1.7M $ | |
| 31 | PACCAR Inc | 13,330 | 1.5M $ | |
| 32 | American Tower Corp | 8,710 | 1.5M $ | |
| 33 | Oracle Corp | 9,800 | 1.4M $ | |
| 34 | Amgen Inc | 4,000 | 1.4M $ | |
| 35 | Colgate-Palmolive Co | 16,200 | 1.4M $ | |
| 36 | Pfizer Inc | 49,103 | 1.4M $ | |
| 37 | Union Pacific Corp | 5,625 | 1.4M $ | |
| 38 | Thermo Fisher Scientific Inc | 2,715 | 1.3M $ | |
| 39 | PPG Industries Inc | 10,872 | 1.2M $ | |
| 40 | General Electric Co | 3,936 | 1.1M $ | |
| 41 | Booking Holdings Inc | 250 | 1.1M $ | |
| 42 | NVIDIA Corp | 6,000 | 1M $ | |
| 43 | Applied Materials Inc | 3,000 | 1M $ | |
| 44 | Amazon.com Inc | 4,640 | 966.4K $ | |
| 45 | Carlisle Cos Inc | 2,800 | 934.1K $ | |
| 46 | WW Grainger Inc | 800 | 872.6K $ | |
| 47 | S&P Global Inc | 2,050 | 871.9K $ | |
| 48 | International Business Machines Corp. | 3,584 | 868.7K $ | |
| 49 | Chevron Corp | 4,000 | 827.6K $ | |
| 50 | Wells Fargo & Co | 9,660 | 769K $ | |
| 51 | Adobe Inc | 2,950 | 717.1K $ | |
| 52 | Lincoln National Corp | 19,990 | 709.6K $ | |
| 53 | Philip Morris International Inc. | 4,020 | 664.7K $ | |
| 54 | CMS Energy Corp | 7,800 | 605.1K $ | |
| 55 | Verizon Communications Inc | 11,897 | 597.2K $ | |
| 56 | Meta Platforms Inc | 1,000 | 572.1K $ | |
| 57 | Emerson Electric Co. | 3,800 | 497.9K $ | |
| 58 | Paycom Software Inc | 4,000 | 486.2K $ | |
| 59 | Comcast Corp | 16,772 | 481.5K $ | |
| 60 | American Express Co | 1,525 | 461.3K $ | |
| 61 | MSCI Inc | 810 | 436.6K $ | |
| 62 | Home Depot Inc/The | 1,225 | 402.9K $ | |
| 63 | AppLovin Corp | 1,000 | 398K $ | |
| 64 | ASML Holding NV | 300 | 396.2K $ | |
| 65 | BlackRock, Inc. | 400 | 384.7K $ | |
| 66 | AptarGroup Inc | 3,000 | 378.1K $ | |
| 67 | GE Vernova Inc | 421 | 367.5K $ | |
| 68 | Intercontinental Exchange Inc | 2,000 | 314.6K $ | |
| 69 | Sherwin-Williams Co/The | 900 | 288.5K $ | |
| 70 | Sysco Corp | 4,000 | 285.3K $ | |
| 71 | Roper Technologies Inc | 750 | 265.4K $ | |
| 72 | Estee Lauder Cos Inc/The | 3,500 | 251.2K $ | |
| 73 | Texas Instruments Inc | 1,250 | 242.7K $ | |
| 74 | Aflac Inc | 2,200 | 241.4K $ | |
| 75 | Watsco Inc | 600 | 218.3K $ | |
| 76 | Ecolab Inc | 800 | 212.8K $ | |
| 77 | Fiserv Inc | 3,750 | 209.3K $ | |
| 78 | ConocoPhillips | 1,500 | 198K $ | |
| 79 | AT&T Inc | 6,701 | 194.3K $ | |
| 80 | Shell PLC | 2,000 | 186K $ | |
| 81 | BHP Group Ltd | 2,000 | 145.5K $ | |
| 82 | Zimmer Biomet Holdings Inc | 1,500 | 135.6K $ | |
| 83 | Air Products and Chemicals Inc | 450 | 130.7K $ | |
| 84 | Constellation Energy Corp. | 400 | 111.7K $ | |
| 85 | NextEra Energy Inc | 1,200 | 111.5K $ | |
| 86 | Brown-Forman Corp | 4,160 | 111.4K $ | |
| 87 | Aegon Ltd | 14,695 | 106.7K $ | |
| 88 | Illinois Tool Works Inc | 400 | 104.1K $ | |
| 89 | WEC Energy Group Inc | 867 | 100.4K $ | |
| 90 | Brown-Forman Corp | 3,039 | 80.4K $ | |
| 91 | NIKE Inc | 1,500 | 79.2K $ | |
| 92 | HDFC Bank Ltd | 3,100 | 77.1K $ | |
| 93 | O'Reilly Automotive Inc | 750 | 69.2K $ | |
| 94 | 3M Co | 360 | 52.3K $ | |
| 95 | Walt Disney Co/The | 400 | 38.6K $ | |
| 96 | LUKOIL PJSC | 5,078 | 35.3K $ | |
| 97 | Yum China Holdings Inc | 320 | 32.7K $ | |
| 98 | Entegris Inc | 208 | 24.4K $ | |
| 99 | Vodafone Group PLC | 1,574 | 23.6K $ | |
| 100 | Veralto Corp | 133 | 11.8K $ | |