13F HOLDINGS REPORT
Elefante Mark B
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001661535-26-000001
Total Value
$163.2M
Positions
244
Other Managers
4
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 23,430 | $7.3M | 4.49% |
| 2 | NVIDIA CORP | NVDA | 30,790 | $5.7M | 3.52% |
| 3 | APPLE | AAPL | 20,305 | $5.5M | 3.38% |
| 4 | MICROSOFT | MSFT | 10,250 | $5.0M | 3.04% |
| 5 | MASTERCARD | MA | 7,670 | $4.4M | 2.68% |
| 6 | AMAZON.COM | AMZN | 18,249 | $4.2M | 2.58% |
| 7 | ANALOG DEVICES | ADI | 15,476 | $4.2M | 2.57% |
| 8 | RTX CORPORATION | RTX | 20,800 | $3.8M | 2.34% |
| 9 | TJX COS | 872540109 | 24,615 | $3.8M | 2.32% |
| 10 | ABBOTT LABS | ABLZF | 28,719 | $3.6M | 2.20% |
| 11 | ADVANCED MICRO DEVICES | AMD | 16,277 | $3.5M | 2.14% |
| 12 | ROCKWELL AUTOMATION | ROK | 8,487 | $3.3M | 2.02% |
| 13 | DANAHER CORP | 235851102 | 14,150 | $3.2M | 1.98% |
| 14 | AUTOMATIC DATA PROCESSING | ADP | 12,187 | $3.1M | 1.92% |
| 15 | JOHNSON AND JOHNSON | JNJ | 14,636 | $3.0M | 1.86% |
| 16 | PROCTER & GAMBLE | 742718109 | 19,905 | $2.9M | 1.75% |
| 17 | SCHNEIDER ELEC SA ADR | 80687P106 | 48,202 | $2.6M | 1.62% |
| 18 | XYLEM INC | XYL | 18,716 | $2.5M | 1.56% |
| 19 | CHEVRON | CVX | 16,515 | $2.5M | 1.54% |
| 20 | APTARGROUP | ATR | 19,881 | $2.4M | 1.49% |
| 21 | HOME DEPOT | HD | 6,979 | $2.4M | 1.47% |
| 22 | ALPHABET INC CL A | GOOG | 7,622 | $2.4M | 1.46% |
| 23 | VERTEX PHARMACEUTICALS | VRTX | 4,449 | $2.0M | 1.24% |
| 24 | ELI LILLY & CO | LLY | 1,735 | $1.9M | 1.14% |
| 25 | APPLE | AAPL | 6,520 | $1.8M | 1.09% |
| 26 | MICROSOFT | MSFT | 3,299 | $1.6M | 0.98% |
| 27 | CANADIAN NATL RAILWAY | 136375102 | 15,933 | $1.6M | 0.97% |
| 28 | CARRIER GLOBAL | CARR | 28,670 | $1.5M | 0.93% |
| 29 | MASTERCARD | MA | 2,569 | $1.5M | 0.90% |
| 30 | APPLIED MATERIAL | 038222105 | 5,643 | $1.5M | 0.89% |
| 31 | NVIDIA CORP | NVDA | 7,675 | $1.4M | 0.88% |
| 32 | UNITEDHEALTH GROUP | UNH | 4,115 | $1.4M | 0.83% |
| 33 | AMERICAN EXPRESS | AXP | 3,621 | $1.3M | 0.82% |
| 34 | ANALOG DEVICES | ADI | 4,762 | $1.3M | 0.79% |
| 35 | TJX COS | 872540109 | 8,243 | $1.3M | 0.78% |
| 36 | UBER TECHNOLOGIES INC | UBER | 15,465 | $1.3M | 0.77% |
| 37 | AMAZON.COM | AMZN | 5,443 | $1.3M | 0.77% |
| 38 | ABBOTT LABS | ABLZF | 9,309 | $1.2M | 0.71% |
| 39 | CHARLES SCHWAB | SCHW-PJ | 11,660 | $1.2M | 0.71% |
| 40 | MCCORMICK & CO | MKC-V | 16,875 | $1.1M | 0.70% |
| 41 | AUTOMATIC DATA PROCESSING | ADP | 4,166 | $1.1M | 0.66% |
| 42 | DANAHER CORP | 235851102 | 4,660 | $1.1M | 0.65% |
| 43 | ADVANCED MICRO DEVICES | AMD | 4,883 | $1.0M | 0.64% |
| 44 | ALPHABET INC CL A | GOOG | 3,335 | $1.0M | 0.64% |
| 45 | ROCKWELL AUTOMATION | ROK | 2,638 | $1.0M | 0.63% |
| 46 | NVIDIA CORP | NVDA | 5,400 | $1.0M | 0.62% |
| 47 | ALPHABET INC CL A | GOOG | 3,000 | $939,000 | 0.58% |
| 48 | PROCTER & GAMBLE | 742718109 | 6,447 | $923,920 | 0.57% |
| 49 | XYLEM INC | XYL | 6,593 | $897,835 | 0.55% |
| 50 | APPLE | AAPL | 3,210 | $872,671 | 0.53% |
| 51 | HOME DEPOT | HD | 2,532 | $871,261 | 0.53% |
| 52 | MICROSOFT | MSFT | 1,745 | $843,917 | 0.52% |
| 53 | FISERV | FISV | 12,368 | $830,759 | 0.51% |
| 54 | AMPHENOL | 032095101 | 5,943 | $803,137 | 0.49% |
| 55 | NVIDIA CORP | NVDA | 4,295 | $801,017 | 0.49% |
| 56 | APTARGROUP | ATR | 6,565 | $800,667 | 0.49% |
| 57 | JOHNSON AND JOHNSON | JNJ | 3,787 | $783,720 | 0.48% |
| 58 | SCHNEIDER ELEC SA ADR | 80687P106 | 14,240 | $782,267 | 0.48% |
| 59 | APPLE | AAPL | 2,800 | $761,208 | 0.47% |
| 60 | ANALOG DEVICES | ADI | 2,603 | $705,934 | 0.43% |
| 61 | RTX CORPORATION | RTX | 3,825 | $701,505 | 0.43% |
| 62 | NEXTERA ENERGY | NEE-PW | 8,490 | $681,577 | 0.42% |
| 63 | ELI LILLY & CO | LLY | 603 | $648,032 | 0.40% |
| 64 | VISA | V | 1,835 | $643,553 | 0.39% |
| 65 | TJX COS | 872540109 | 4,150 | $637,481 | 0.39% |
| 66 | CANADIAN NATL RAILWAY | 136375102 | 6,200 | $612,870 | 0.38% |
| 67 | VERTEX PHARMACEUTICALS | VRTX | 1,331 | $603,422 | 0.37% |
| 68 | NEXTERA ENERGY | NEE-PW | 7,036 | $564,850 | 0.35% |
| 69 | AMAZON.COM | AMZN | 2,420 | $558,584 | 0.34% |
| 70 | ADVANCED MICRO DEVICES | AMD | 2,605 | $557,887 | 0.34% |
| 71 | MASTERCARD | MA | 975 | $556,608 | 0.34% |
| 72 | EXXON MOBIL | XOM | 4,550 | $547,547 | 0.34% |
| 73 | AMERICAN EXPRESS | AXP | 1,470 | $543,826 | 0.33% |
| 74 | NESTLE SA ADR | 641069406 | 5,350 | $528,473 | 0.32% |
| 75 | HONEYWELL INTL | 438516106 | 2,699 | $526,548 | 0.32% |
| 76 | ROCKWELL AUTOMATION | ROK | 1,335 | $519,408 | 0.32% |
| 77 | MASTERCARD | MA | 900 | $513,792 | 0.31% |
| 78 | CHEVRON | CVX | 3,285 | $500,667 | 0.31% |
| 79 | ABBVIE | ABBV | 2,135 | $487,826 | 0.30% |
| 80 | AUTOMATIC DATA PROCESSING | ADP | 1,840 | $473,303 | 0.29% |
| 81 | MCCORMICK & CO | MKC-V | 6,880 | $468,597 | 0.29% |
| 82 | CHARLES SCHWAB | SCHW-PJ | 4,575 | $457,088 | 0.28% |
| 83 | CARRIER GLOBAL | CARR | 8,600 | $454,424 | 0.28% |
| 84 | AMAZON.COM | AMZN | 1,950 | $450,099 | 0.28% |
| 85 | DANAHER CORP | 235851102 | 1,885 | $431,514 | 0.26% |
| 86 | CANADIAN PACIFIC KANSAS CITY L | CP | 5,805 | $427,422 | 0.26% |
| 87 | APPLIED MATERIAL | 038222105 | 1,660 | $426,603 | 0.26% |
| 88 | FISERV | FISV | 6,308 | $423,708 | 0.26% |
| 89 | UBER TECHNOLOGIES INC | UBER | 5,175 | $422,849 | 0.26% |
| 90 | ANALOG DEVICES | ADI | 1,550 | $420,360 | 0.26% |
| 91 | ABBOTT LABS | ABLZF | 3,350 | $419,721 | 0.26% |
| 92 | UNITEDHEALTH GROUP | UNH | 1,257 | $414,948 | 0.25% |
| 93 | JOHNSON AND JOHNSON | JNJ | 2,000 | $413,900 | 0.25% |
| 94 | ABBOTT LABS | ABLZF | 3,300 | $413,457 | 0.25% |
| 95 | SCHNEIDER ELEC SA ADR | 80687P106 | 7,455 | $409,537 | 0.25% |
| 96 | XYLEM INC | XYL | 2,945 | $401,050 | 0.25% |
| 97 | ABBVIE | ABBV | 1,750 | $399,857 | 0.25% |
| 98 | HOME DEPOT | HD | 1,160 | $399,156 | 0.24% |
| 99 | ADVANCED MICRO DEVICES | AMD | 1,850 | $396,196 | 0.24% |
| 100 | ASML HOLDING NV | ASMLF | 360 | $385,150 | 0.24% |
| 101 | RTX CORPORATION | RTX | 2,000 | $366,800 | 0.22% |
| 102 | PROCTER & GAMBLE | 742718109 | 2,523 | $361,571 | 0.22% |
| 103 | EXXON MOBIL | XOM | 3,000 | $361,020 | 0.22% |
| 104 | UNITEDHEALTH GROUP | UNH | 1,075 | $354,868 | 0.22% |
| 105 | AMERICAN EXPRESS | AXP | 956 | $353,672 | 0.22% |
| 106 | HOME DEPOT | HD | 1,000 | $344,100 | 0.21% |
| 107 | ELI LILLY & CO | LLY | 315 | $338,524 | 0.21% |
| 108 | TJX COS | 872540109 | 2,200 | $337,942 | 0.21% |
| 109 | JOHNSON AND JOHNSON | JNJ | 1,630 | $337,328 | 0.21% |
| 110 | NEXTERA ENERGY | NEE-PW | 4,170 | $334,768 | 0.21% |
| 111 | AUTOMATIC DATA PROCESSING | ADP | 1,300 | $334,399 | 0.20% |
| 112 | CROWDSTRIKE HOLDINGS INC | CRWD | 703 | $329,538 | 0.20% |
| 113 | UNION PACIFIC | UNP | 1,400 | $323,848 | 0.20% |
| 114 | COSTCO WHOLESALE | 22160K105 | 365 | $314,754 | 0.19% |
| 115 | APTARGROUP | ATR | 2,570 | $313,437 | 0.19% |
| 116 | MERCK | MRK | 2,950 | $310,517 | 0.19% |
| 117 | APTARGROUP | ATR | 2,500 | $304,900 | 0.19% |
| 118 | DANAHER CORP | 235851102 | 1,300 | $297,596 | 0.18% |
| 119 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 16,339 | $290,834 | 0.18% |
| 120 | VERTEX PHARMACEUTICALS | VRTX | 635 | $287,884 | 0.18% |
| 121 | PROCTER & GAMBLE | 742718109 | 2,000 | $286,620 | 0.18% |
| 122 | APPLIED MATERIAL | 038222105 | 1,115 | $286,544 | 0.18% |
| 123 | BERKSHIRE HATHAWAY CL B | BRK-A | 557 | $279,976 | 0.17% |
| 124 | NOVO NORDISK A S ADR | NONOF | 5,310 | $270,173 | 0.17% |
| 125 | RTX CORPORATION | RTX | 1,450 | $265,930 | 0.16% |
| 126 | ECOLAB INC | ECL | 1,000 | $262,520 | 0.16% |
| 127 | PEPSICO | PEP | 1,825 | $261,924 | 0.16% |
| 128 | CANADIAN NATL RAILWAY | 136375102 | 2,600 | $257,010 | 0.16% |
| 129 | STRYKER CORP | SYK | 730 | $256,573 | 0.16% |
| 130 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 25,040 | $248,902 | 0.15% |
| 131 | MICROSOFT | MSFT | 500 | $241,810 | 0.15% |
| 132 | RELX PLC | RLXXF | 5,860 | $236,861 | 0.15% |
| 133 | APPLIED MATERIAL | 038222105 | 900 | $231,291 | 0.14% |
| 134 | VERTEX PHARMACEUTICALS | VRTX | 500 | $226,680 | 0.14% |
| 135 | CHEVRON | CVX | 1,480 | $225,567 | 0.14% |
| 136 | ELI LILLY & CO | LLY | 200 | $214,936 | 0.13% |
| 137 | CHARLES SCHWAB | SCHW-PJ | 2,100 | $209,811 | 0.13% |
| 138 | BERKSHIRE HATHAWAY CL B | BRK-A | 400 | $201,060 | 0.12% |
| 139 | ALPHABET INC CL C | GOOG | 635 | $199,263 | 0.12% |
| 140 | AMERICAN EXPRESS | AXP | 505 | $186,825 | 0.11% |
| 141 | JPMORGAN CHASE | VYLD | 572 | $184,310 | 0.11% |
| 142 | SCHNEIDER ELEC SA ADR | 80687P106 | 3,300 | $181,284 | 0.11% |
| 143 | UBER TECHNOLOGIES INC | UBER | 2,200 | $179,762 | 0.11% |
| 144 | CANADIAN NATL RAILWAY | 136375102 | 1,795 | $177,436 | 0.11% |
| 145 | ALPHABET INC CL A | GOOG | 550 | $172,150 | 0.11% |
| 146 | UBER TECHNOLOGIES INC | UBER | 2,045 | $167,097 | 0.10% |
| 147 | ASML HOLDING NV | ASMLF | 153 | $163,689 | 0.10% |
| 148 | COSTCO WHOLESALE | 22160K105 | 187 | $161,258 | 0.10% |
| 149 | CHARLES SCHWAB | SCHW-PJ | 1,600 | $159,856 | 0.10% |
| 150 | NVIDIA CORP | NVDA | 850 | $158,525 | 0.10% |
| 151 | MERCK | MRK | 1,500 | $157,890 | 0.10% |
| 152 | MICROSOFT | MSFT | 300 | $145,086 | 0.09% |
| 153 | CARRIER GLOBAL | CARR | 2,715 | $143,461 | 0.09% |
| 154 | UNITEDHEALTH GROUP | UNH | 430 | $141,947 | 0.09% |
| 155 | FISERV | FISV | 2,100 | $141,057 | 0.09% |
| 156 | APPLE | AAPL | 465 | $126,415 | 0.08% |
| 157 | ALPHABET INC CL C | GOOG | 400 | $125,522 | 0.08% |
| 158 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 6,866 | $122,212 | 0.07% |
| 159 | BROADCOM INC | AVGO | 325 | $112,482 | 0.07% |
| 160 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 11,244 | $111,765 | 0.07% |
| 161 | FISERV | FISV | 1,610 | $108,144 | 0.07% |
| 162 | PEPSICO | PEP | 750 | $107,640 | 0.07% |
| 163 | ANALOG DEVICES | ADI | 375 | $101,700 | 0.06% |
| 164 | MASTERCARD | MA | 170 | $97,050 | 0.06% |
| 165 | CROWDSTRIKE HOLDINGS INC | CRWD | 204 | $95,627 | 0.06% |
| 166 | APPLE | AAPL | 350 | $95,151 | 0.06% |
| 167 | AMAZON.COM | AMZN | 405 | $93,482 | 0.06% |
| 168 | ABBVIE | ABBV | 400 | $91,396 | 0.06% |
| 169 | ABBOTT LABS | ABLZF | 725 | $90,835 | 0.06% |
| 170 | NESTLE SA ADR | 641069406 | 900 | $88,902 | 0.05% |
| 171 | MCCORMICK & CO | MKC-V | 1,270 | $86,500 | 0.05% |
| 172 | HONEYWELL INTL | 438516106 | 443 | $86,425 | 0.05% |
| 173 | TJX COS | 872540109 | 560 | $86,022 | 0.05% |
| 174 | JOHNSON AND JOHNSON | JNJ | 405 | $83,815 | 0.05% |
| 175 | PROCTER & GAMBLE | 742718109 | 525 | $75,238 | 0.05% |
| 176 | AUTOMATIC DATA PROCESSING | ADP | 290 | $74,597 | 0.05% |
| 177 | ROCKWELL AUTOMATION | ROK | 185 | $71,978 | 0.04% |
| 178 | HOME DEPOT | HD | 205 | $70,540 | 0.04% |
| 179 | BROADCOM INC | AVGO | 200 | $69,220 | 0.04% |
| 180 | RTX CORPORATION | RTX | 375 | $68,775 | 0.04% |
| 181 | DANAHER CORP | 235851102 | 300 | $68,676 | 0.04% |
| 182 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,180 | $64,823 | 0.04% |
| 183 | JPMORGAN CHASE | VYLD | 200 | $64,444 | 0.04% |
| 184 | BROADCOM INC | AVGO | 180 | $62,298 | 0.04% |
| 185 | XYLEM INC | XYL | 430 | $58,557 | 0.04% |
| 186 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 5,401 | $53,688 | 0.03% |
| 187 | CANADIAN NATL RAILWAY | 136375102 | 525 | $51,896 | 0.03% |
| 188 | COSTCO WHOLESALE | 22160K105 | 60 | $51,740 | 0.03% |
| 189 | BERKSHIRE HATHAWAY CL B | BRK-A | 100 | $50,265 | 0.03% |
| 190 | ALPHABET INC CL C | GOOG | 150 | $47,070 | 0.03% |
| 191 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 2,485 | $44,232 | 0.03% |
| 192 | STRYKER CORP | SYK | 125 | $43,934 | 0.03% |
| 193 | HONEYWELL INTL | 438516106 | 220 | $42,920 | 0.03% |
| 194 | XYLEM INC | XYL | 300 | $40,854 | 0.03% |
| 195 | HONEYWELL INTL | 438516106 | 205 | $39,993 | 0.02% |
| 196 | VERTEX PHARMACEUTICALS | VRTX | 85 | $38,536 | 0.02% |
| 197 | ELI LILLY & CO | LLY | 35 | $37,614 | 0.02% |
| 198 | ADVANCED MICRO DEVICES | AMD | 175 | $37,478 | 0.02% |
| 199 | APPLIED MATERIAL | 038222105 | 145 | $37,264 | 0.02% |
| 200 | MERCK | MRK | 350 | $36,841 | 0.02% |
| 201 | APTARGROUP | ATR | 300 | $36,588 | 0.02% |
| 202 | EXXON MOBIL | XOM | 300 | $36,102 | 0.02% |
| 203 | DANAHER CORP | 235851102 | 150 | $34,338 | 0.02% |
| 204 | MCCORMICK & CO | MKC-V | 490 | $33,374 | 0.02% |
| 205 | AUTOMATIC DATA PROCESSING | ADP | 125 | $32,154 | 0.02% |
| 206 | UNITEDHEALTH GROUP | UNH | 95 | $31,360 | 0.02% |
| 207 | ABBOTT LABS | ABLZF | 250 | $31,322 | 0.02% |
| 208 | CARRIER GLOBAL | CARR | 570 | $30,119 | 0.02% |
| 209 | ROCKWELL AUTOMATION | ROK | 75 | $29,180 | 0.02% |
| 210 | PEPSICO | PEP | 200 | $28,704 | 0.02% |
| 211 | PROCTER & GAMBLE | 742718109 | 200 | $28,662 | 0.02% |
| 212 | RTX CORPORATION | RTX | 150 | $27,510 | 0.02% |
| 213 | APTARGROUP | ATR | 225 | $27,441 | 0.02% |
| 214 | ANALOG DEVICES | ADI | 100 | $27,120 | 0.02% |
| 215 | ADVANCED MICRO DEVICES | AMD | 125 | $26,770 | 0.02% |
| 216 | HOME DEPOT | HD | 75 | $25,807 | 0.02% |
| 217 | FISERV | FISV | 375 | $25,189 | 0.02% |
| 218 | NESTLE SA ADR | 641069406 | 250 | $24,695 | 0.02% |
| 219 | UNION PACIFIC | UNP | 100 | $23,132 | 0.01% |
| 220 | COSTCO WHOLESALE | 22160K105 | 26 | $22,421 | 0.01% |
| 221 | UBER TECHNOLOGIES INC | UBER | 265 | $21,653 | 0.01% |
| 222 | CANADIAN PACIFIC KANSAS CITY L | CP | 280 | $20,616 | 0.01% |
| 223 | AMERICAN EXPRESS | AXP | 55 | $20,347 | 0.01% |
| 224 | CANADIAN PACIFIC KANSAS CITY L | CP | 250 | $18,407 | 0.01% |
| 225 | CHARLES SCHWAB | SCHW-PJ | 175 | $17,484 | 0.01% |
| 226 | PEPSICO | PEP | 100 | $14,352 | 0.01% |
| 227 | AMERICAN EXPRESS | AXP | 35 | $12,948 | 0.01% |
| 228 | ABBVIE | ABBV | 55 | $12,567 | 0.01% |
| 229 | CHEVRON | CVX | 75 | $11,431 | 0.01% |
| 230 | ELI LILLY & CO | LLY | 10 | $10,747 | 0.01% |
| 231 | TJX COS | 872540109 | 65 | $9,985 | 0.01% |
| 232 | APPLIED MATERIAL | 038222105 | 35 | $8,995 | 0.01% |
| 233 | UNITEDHEALTH GROUP | UNH | 25 | $8,253 | 0.01% |
| 234 | AMAZON.COM | AMZN | 35 | $8,079 | 0.00% |
| 235 | CHARLES SCHWAB | SCHW-PJ | 75 | $7,493 | 0.00% |
| 236 | MICROSOFT | MSFT | 15 | $7,254 | 0.00% |
| 237 | SCHNEIDER ELEC SA ADR | 80687P106 | 125 | $6,867 | 0.00% |
| 238 | VERTEX PHARMACEUTICALS | VRTX | 15 | $6,800 | 0.00% |
| 239 | CARRIER GLOBAL | CARR | 125 | $6,605 | 0.00% |
| 240 | NVIDIA CORP | NVDA | 35 | $6,527 | 0.00% |
| 241 | UBER TECHNOLOGIES INC | UBER | 75 | $6,128 | 0.00% |
| 242 | BROADCOM INC | AVGO | 15 | $5,191 | 0.00% |
| 243 | NOVO NORDISK A S ADR | NONOF | 60 | $3,053 | 0.00% |
| 244 | MCCORMICK & CO | MKC-V | 25 | $1,703 | 0.00% |