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The Analysis of Elefante Mark B's Holdings & P&L

Currently, Elefante Mark B holds 58 types of securities in its portfolio with a total value $181.8M. In the most recent quarter, they have increased their positions in AAPL (+5.4K shares, valued at $1.4M), AXP (+4.1K shares, valued at $1.2M), MA (+2.4K shares, valued at $1.2M); decreased their positions in UNH (-3.4K shares, valued at $920.3K), MKC (-16.8K shares, valued at $845.1K), CVX (-1.2K shares, valued at $244.8K); initiated new positions in WCN (+6.0K shares, valued at $970.4K), DE (+525 shares, valued at $295.7K), DOV (+1.0K shares, valued at $208.4K).

1M P&L

+7.1M+4.89%

3M P&L

+7.9M+5.43%

HY P&L

+14.3M+10.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors21.4M

14.9%

2Credit Services10.1M

7.0%

3Consumer Electronics9.1M

6.4%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

8.7%

2Semiconductors3 stocks

6.5%

3Credit Services3 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CL A ALPHABET INC CL A41.8K shares10.28%2026-03-312026-05-15

AAPL APPLE39.1K shares16.15%2026-03-312026-05-15

NVDA NVIDIA CORP55.9K shares13.98%2026-03-312026-05-15

ADI ANALOG DEVICES27.1K shares9.02%2026-03-312026-05-15

TJX TJX COS46.1K shares15.86%2026-03-312026-05-15

MA MASTERCARD14.7K shares19.56%2026-03-312026-05-15

MSFT MICROSOFT19.2K shares19.16%2026-03-312026-05-15

AMZN AMAZON.COM33.5K shares17.65%2026-03-312026-05-15

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JNJ JOHNSON AND JOHNSON26.1K shares16.32%2026-03-312026-05-15

RTX RTX CORPORATION30.8K shares7.52%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES27.5K shares5.96%2026-03-312026-05-15

ABT ABBOTT LABS54.1K shares18.41%2026-03-312026-05-15

PG PROCTER & GAMBLE37.1K shares17.29%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION14.7K shares15.33%2026-03-312026-05-15

DHR DANAHER CORP26.6K shares18.59%2026-03-312026-05-15

SCHNEIDER ELEC SA ADR SCHNEIDER ELEC SA ADR87.7K shares17.77%2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING23.4K shares17.66%2026-03-312026-05-15

ATR APTARGROUP37.8K shares17.86%2026-03-312026-05-15

HD HOME DEPOT14.1K shares18.38%2026-03-312026-05-15

XYL XYLEM INC35.1K shares20.95%2026-03-312026-05-15

CVX CHEVRON20.2K shares-5.54%2026-03-312026-05-15

AMAT APPLIED MATERIAL12.2K shares28.49%2026-03-312026-05-15

LLY ELI LILLY & CO4.0K shares39.10%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS8.1K shares16.05%2026-03-312026-05-15

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AXP AMERICAN EXPRESS10.7K shares61.55%2026-03-312026-05-15

CNI CANADIAN NATL RAILWAY31.0K shares14.43%2026-03-312026-05-15

SCHW CHARLES SCHWAB32.8K shares62.69%2026-03-312026-05-15

NEE NEXTERA ENERGY30.9K shares56.86%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC38.6K shares52.96%2026-03-312026-05-15

CARR CARRIER GLOBAL37.1K shares-8.86%2026-03-312026-05-15

XOM EXXON MOBIL7.5K shares-3.82%2026-03-312026-05-15

ASML ASML HOLDING NV908 shares77.00%2026-03-312026-05-15

Sponsored

FI FISERV20.6K shares-9.42%2026-03-312026-05-15

HON HONEYWELL INTL4.5K shares27.39%2026-03-312026-05-15

ABBV ABBVIE4.6K shares5.76%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP3.6K shares-48.61%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC NEW6.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC3.1K shares326.81%2026-03-312026-05-15

APH AMPHENOL5.9K shares0.00%2026-03-312026-05-15

GQG PARTNERS EMERGING MARKETS GQG PARTNERS EMERGING MARKETS40.1K shares56.27%2026-03-312026-05-15

Sponsored

AMG RIVER ROAD SMALL-MID CAP V AMG RIVER ROAD SMALL-MID CAP V68.3K shares63.83%2026-03-312026-05-15

CRWD CROWDSTRIKE HOLDINGS INC1.7K shares86.11%2026-03-312026-05-15

COST COSTCO WHOLESALE638 shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B1.2K shares14.00%2026-03-312026-05-15

MERCK MERCK4.8K shares0.00%2026-03-312026-05-15

NESTLE SA ADR NESTLE SA ADR5.4K shares-17.23%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY L CANADIAN PACIFIC KANSAS CITY L6.4K shares0.47%2026-03-312026-05-15

PEP PEPSICO2.9K shares0.00%2026-03-312026-05-15

Sponsored

MKC MCCORMICK & CO8.8K shares-65.60%2026-03-312026-05-15

UNP UNION PACIFIC1.5K shares0.00%2026-03-312026-05-15

V VISA1.0K shares-43.60%2026-03-312026-05-15

DE DEERE & CO525 sharesnew addition2026-03-312026-05-15

SYK STRYKER CORP855 shares0.00%2026-03-312026-05-15

ALPHABET INC CL C ALPHABET INC CL C960 shares-18.99%2026-03-312026-05-15

ECL ECOLAB INC1.0K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE772 shares0.00%2026-03-312026-05-15

Sponsored

DOV DOVER CORP1.0K sharesnew addition2026-03-312026-05-15

NOVOZYMES A S DKK 2.0 NOVOZYMES A S DKK 2.03.4K sharesnew addition2026-03-312026-05-15

ALPHABET INC CL A

10.28%

Shares41.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE

16.15%

Shares39.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

13.98%

Shares55.9K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES

9.02%

Shares27.1K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS

15.86%

Shares46.1K

Event2026-03-31

Filed2026-05-15

MASTERCARD

19.56%

Shares14.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT

19.16%

Shares19.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM

17.65%

Shares33.5K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON AND JOHNSON

16.32%

Shares26.1K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

7.52%

Shares30.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES

5.96%

Shares27.5K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABS

18.41%

Shares54.1K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE

17.29%

Shares37.1K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION

15.33%

Shares14.7K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP

18.59%

Shares26.6K

Event2026-03-31

Filed2026-05-15

SCHNEIDER ELEC SA ADR

17.77%

Shares87.7K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING

17.66%

Shares23.4K

Event2026-03-31

Filed2026-05-15

ATR

APTARGROUP

17.86%

Shares37.8K

Event2026-03-31

Filed2026-05-15

HOME DEPOT

18.38%

Shares14.1K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

20.95%

Shares35.1K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON

-5.54%

Shares20.2K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATERIAL

28.49%

Shares12.2K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

39.10%

Shares4.0K

Event2026-03-31

Filed2026-05-15

VRTX

VERTEX PHARMACEUTICALS

16.05%

Shares8.1K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS

61.55%

Shares10.7K

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RAILWAY

14.43%

Shares31.0K

Event2026-03-31

Filed2026-05-15

SCHW

CHARLES SCHWAB

62.69%

Shares32.8K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY

56.86%

Shares30.9K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

52.96%

Shares38.6K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL

-8.86%

Shares37.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL

-3.82%

Shares7.5K

Event2026-03-31

Filed2026-05-15

ASML

ASML HOLDING NV

77.00%

Shares908

Event2026-03-31

Filed2026-05-15

FISERV

-9.42%

Shares20.6K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL

27.39%

Shares4.5K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE

5.76%

Shares4.6K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP

-48.61%

Shares3.6K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC NEW

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

326.81%

Shares3.1K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-15

GQG PARTNERS EMERGING MARKETS

56.27%

Shares40.1K

Event2026-03-31

Filed2026-05-15

AMG RIVER ROAD SMALL-MID CAP V

63.83%

Shares68.3K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HOLDINGS INC

86.11%

Shares1.7K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE

0.00%

Shares638

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY CL B

14.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

MERCK

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

NESTLE SA ADR

-17.23%

Shares5.4K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY L

0.47%

Shares6.4K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

MKC

MCCORMICK & CO

-65.60%

Shares8.8K

Event2026-03-31

Filed2026-05-15

UNP

UNION PACIFIC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

VISA

-43.60%

Shares1.0K

Event2026-03-31

Filed2026-05-15

DEERE & CO

New

Shares525

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORP

0.00%

Shares855

Event2026-03-31

Filed2026-05-15

ALPHABET INC CL C

-18.99%

Shares960

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE

0.00%

Shares772

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

NOVOZYMES A S DKK 2.0

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available