Boit C F David
Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:00:55.833 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
85
Value reported by manager
$237.6M
Sum of our stored positions
$237.6M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
28.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
85 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | $15.6M | 31,128 | — | 084670702 |
| CATERPILLAR INC COM | COM | $15.1M | 14,200 | — | 149123101 |
| ALPHABET INC CL A | COM CL A | $13.7M | 38,322 | — | 02079K305 |
| MICROSOFT CORP COM | COM | $12.2M | 32,604 | — | 594918104 |
| EXXON MOBIL CORP COM | COM | $11.5M | 84,053 | — | 30231G102 |
| BROADCOM INC COM | COM | $10M | 26,350 | — | 11135F101 |
| VISA INC CL A | COM CL A | $9.1M | 26,630 | — | 92826C839 |
| MERCK & CO INC (NEW) | COM | $9M | 70,283 | — | 58933Y105 |
| JOHNSON & JOHNSON COM | COM | $9M | 35,500 | — | 478160104 |
| APPLE INC COM | COM | $8.7M | 30,002 | — | 037833100 |
| ABBVIE INC COM | COM | $6.2M | 24,600 | — | 00287Y109 |
| BANK OF AMERICA CORP COM | COM | $6.1M | 107,198 | — | 060505104 |
| MASTERCARD INC CL A | COM CL A | $5.7M | 11,140 | — | 57636Q104 |
| CHUBB LIMITED | COM | $5.5M | 16,165 | — | H1467J104 |
| MCDONALD'S CORP COM | COM | $5.4M | 19,800 | — | 580135101 |
| AUTOMATIC DATA PROCESSING INC COM | COM | $5.3M | 23,775 | — | 053015103 |
| JPMORGAN CHASE & CO COM | COM | $4.8M | 14,551 | — | 46625H100 |
| ANALOG DEVICES INC COM | COM | $4.7M | 11,944 | — | 032654105 |
| CORNING INC COM | COM | $4.3M | 16,900 | — | 219350105 |
| STRYKER CORP COM | COM | $4.1M | 13,045 | — | 863667101 |
| QUALCOMM INC COM | COM | $4M | 21,500 | — | 747525103 |
| PROCTER & GAMBLE CO COM | COM | $3.7M | 25,274 | — | 742718109 |
| PEPSICO INC COM | COM | $3.1M | 22,900 | — | 713448108 |
| PARKER-HANNIFIN CORP COM | COM | $3M | 3,100 | — | 701094104 |
| ABBOTT LABORATORIES COM | COM | $3M | 32,800 | — | 002824100 |
| INTUIT INC COM | COM | $3M | 11,350 | — | 461202103 |
| LOCKHEED MARTIN CORP COM | COM | $2.7M | 5,260 | — | 539830109 |
| BOOKING HOLDINGS INC | COM | $2.2M | 12,250 | — | 09857L108 |
| APPLIED MATERIALS INC COM | COM | $2.2M | 3,000 | — | 038222105 |
| NOVARTIS AG SPONSORED ADR | ADR | $2M | 12,800 | — | 66987V109 |
| CHURCH & DWIGHT INC COM | COM | $1.8M | 18,140 | — | 171340102 |
| DANAHER CORP COM | COM | $1.7M | 8,850 | — | 235851102 |
| PACCAR INC COM | COM | $1.6M | 13,330 | — | 693718108 |
| UNION PACIFIC CORP COM | COM | $1.5M | 5,625 | — | 907818108 |
| EOG RESOURCES INC COM | COM | $1.5M | 11,750 | — | 26875P101 |
| COLGATE-PALMOLIVE CO COM | COM | $1.5M | 16,200 | — | 194162103 |
| GE AEROSPACE COM | COM | $1.5M | 3,936 | — | 369604301 |
| LINDE PLC | COM | $1.5M | 2,800 | — | G5494J103 |
| AMGEN INC COM | COM | $1.4M | 4,000 | — | 031162100 |
| ORACLE CORP COM | COM | $1.4M | 9,800 | — | 68389X105 |
| AMERICAN TOWER CORP CL A (REIT) | COM CL A | $1.4M | 8,710 | — | 03027X100 |
| THERMO FISHER SCIENTIFIC INC COM | COM | $1.4M | 2,715 | — | 883556102 |
| PPG INDUSTRIES INC COM | COM | $1.3M | 10,872 | — | 693506107 |
| NVIDIA CORP COM | COM | $1.2M | 6,000 | — | 67066G104 |
| PFIZER INC COM | COM | $1.2M | 49,103 | — | 717081103 |
| AMAZON.COM INC COM | COM | $1.1M | 4,640 | — | 023135106 |
| GRAINGER (W.W.) INC COM | COM | $1.1M | 800 | — | 384802104 |
| CARLISLE COMPANIES INC COM | COM | $1M | 2,800 | — | 142339100 |
| INTERNATIONAL BUSINESS MACHINES COM | COM | $1M | 3,584 | — | 459200101 |
| S&P GLOBAL INC COM | COM | $957.1K | 2,350 | — | 78409V104 |
| WELLS FARGO & CO COM | COM | $798.3K | 9,660 | — | 949746101 |
| PHILIP MORRIS INTERNATIONAL INC COM | COM | $727.3K | 4,020 | — | 718172109 |
| LINCOLN NATIONAL CORP COM | COM | $706.6K | 19,990 | — | 534187109 |
| UNILEVER PLC SPONSORED ADR (NEW) | ADR | $694.7K | 11,555 | — | 904767704 |
| CHEVRON CORP COM | COM | $663K | 4,000 | — | 166764100 |
| COSTCO WHOLESALE CORP COM | COM | $654.8K | 700 | — | 221607104 |
| NESTLE S A SPONSORED ADR | COM | $597.4K | 5,800 | — | 641069307 |
| ASML HOLDING N V NY REG SHS (NEW) | COM | $596.8K | 300 | — | N07059210 |
| CMS ENERGY CORP COM | COM | $596.7K | 7,800 | — | 125896100 |
| META PLATFORMS INC | COM CL A | $563.3K | 1,000 | — | 30303M102 |
| EMERSON ELECTRIC CO COM | COM | $544K | 3,800 | — | 291011104 |
| AMERICAN EXPRESS CO COM | COM | $515.8K | 1,525 | — | 025816109 |
| APPLOVIN CORP A | COM CL A | $515.2K | 1,000 | — | 03831W108 |
| VERIZON COMMUNICATIONS INC COM | COM | $503.7K | 11,897 | — | 92343V104 |
| PAYCOM SOFTWARE INC | COM | $502.7K | 4,000 | — | 70432V102 |
| GE VERNOVA INC | COM | $494.6K | 421 | — | 36828A101 |
| NXP SEMICONDUCTORS NV | COM | $463.7K | 1,650 | — | N6596X109 |
| MSCI INC CL A | COM CL A | $453.6K | 810 | — | 55354G100 |
| HOME DEPOT INC COM | COM | $432K | 1,225 | — | 437076102 |
| SYSCO CORP COM | COM | $417.9K | 5,000 | — | 871829107 |
| BLACKROCK INC COM | COM | $384.6K | 400 | — | 09247X101 |
| APTARGROUP INC COM | COM | $375.6K | 3,000 | — | 038336103 |
| TEXAS INSTRUMENTS INC COM | COM | $372.6K | 1,250 | — | 882508104 |
| ADOBE INC | COM | $358.8K | 1,750 | — | 00724F101 |
| MOOG INC CL A | CL A | $339.1K | 800 | — | 615394202 |
| SHERWIN WILLIAMS CO COM | COM | $309.9K | 900 | — | 824348106 |
| CISCO SYSTEMS INC COM | COM | $281.9K | 2,400 | — | 999912223 |
| JARDINE MATHESON HOLDINGS LTD ORD | COM | $276.8K | 4,500 | — | G50736100 |
| HEINEKEN HOLDING NV - A ORD | COM | $265.2K | 3,480 | — | N39338194 |
| AFLAC INC COM | COM | $258K | 2,200 | — | 001055102 |
| ROPER INDUSTRIES INC | COM | $253.8K | 750 | — | 776696106 |
| WATSCO INC COM | COM | $250K | 600 | — | 942622200 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | $246.2K | 2,000 | — | 45866F104 |
| ECOLAB INC COM | COM | $222.9K | 800 | — | 278865100 |
| AEGON LTD-NY REG SHR | COM | $124K | 14,695 | — | 0076CA104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30