Institutions / Boit C F David

Boit C F David

CIK 1308331 · Institution · as of Mar 31, 2026
Portfolio value
$225.31M
Positions
117
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$225.31M-2.6%
$231.40M$228.36M$225.31MQ4 '25Q1 '26

Positions

117-1.7%
119118117Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 117 →
CompanyClassValueShares% of portfolio
Warren E. Buffett$15.16M31,6286.7%
Exxon Mobil Corp$14.26M84,0536.3%
Microsoft Corp$12.07M32,6045.4%
Caterpillar Inc$11.69M16,5005.2%
Alphabet Inc.$11.02M38,3224.9%
Visa Inc$9.31M26,6304.1%
Johnson & Johnson$8.68M35,5003.9%
Broadcom Inc.$8.59M27,7503.8%
Merck & Co., Inc.$8.45M70,2833.8%
Apple Inc.$7.61M30,0023.4%
Mcdonald'S Corp$6.15M19,8002.7%
Mastercard Inc$5.57M11,1402.5%
AbbVie Inc.$5.35M24,6002.4%
Chubb Ltd$5.27M16,1652.3%
Bank of America Corp /De$5.23M107,1982.3%
Automatic Data Processing Inc$4.55M22,4002.0%
JPMORGAN CHASE & CO$4.28M14,5511.9%
Intuit Inc.$3.93M9,1001.7%
Stryker Corp$3.83M11,6451.7%
Qualcomm INC/DE$3.82M21,5001.7%
Analog Devices Inc$3.80M11,9441.7%
PROCTER & GAMBLE Co$3.65M25,2741.6%
Abbott Laboratories$3.37M32,8001.5%
Pepsico Inc$3.20M22,9001.4%
Lockheed Martin Corp$3.18M5,2601.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimCaterpillar Inc$-1.63M-2K
-12.23%
16,500
5.19% of portfolio
low
Q1 2026
as of
AddG5494J103$991.5K+2K
+250.00%
2,800
0.62% of portfolio
low
Q1 2026
as of
NewCarlisle Companies Inc$934.1K+3K
2,800
0.41% of portfolio
low
Q1 2026
as of
AddS&P Global Inc.$574.2K+1K
+192.86%
2,050
0.39% of portfolio
low
Q1 2026
as of
AddIntuit Inc.$518.9K+1K
+15.19%
9,100
1.75% of portfolio
low
Q1 2026
as of
TrimJohnson & Johnson$-488.9K-2K
-5.33%
35,500
3.85% of portfolio
low
Q1 2026
as of
TrimChurch & Dwight Co Inc /De$-466.6K-5K
-21.61%
18,140
0.75% of portfolio
low
Q1 2026
as of
TrimGE Vernova Inc.$-327.3K-375
-47.11%
421
0.16% of portfolio
low
Q1 2026
as of
AddMicrosoft Corp$296.1K+800
+2.52%
32,604
5.36% of portfolio
low
Q1 2026
as of
ExitWEX Inc$-161.9K-1K
-100.00%
low