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Boit C F David
Updated 7 days agoManaged by Boit C F David • Latest filing Q3 2026
Portfolio value
$241M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $231.4M |
| Q1 2026 | $225.3M |
| Q2 2026 | $237.6M |
| Q3 2026 | $241M |
Top holdings
107 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.7M | 32.6K | 6.94% | — | |
| 2 | $15.5M | 31.1K | 6.43% | — | |
| 3 | $13.6M | 83.9K | 5.66% | — | |
| 4 | $13.2M | 38.4K | 5.49% | — | |
| 5 | $11.4M | 14.0K | 4.71% | — | |
| 6 | $10.2M | 70.3K | 4.24% | — | |
| 7 | $10M | 30.0K | 4.15% | — | |
| 8 | $9.6M | 26.7K | 3.98% | — | |
| 9 | $9.4M | 35.5K | 3.90% | — | |
| 10 | $9.3M | 26.4K | 3.84% | — | |
| 11 | $6.4M | 24.6K | 2.67% | — | |
| 12 | $6.2M | 11.2K | 2.56% | — | |
| 13 | $6.1M | 23.8K | 2.55% | — | |
| 14 | $5.8M | 107.2K | 2.42% | — | |
| 15 | $5.3M | 16.2K | 2.18% | — | |
| 16 | $4.8M | 12.2K | 2.01% | — | |
| 17 | $4.8M | 14.6K | 2.00% | — | |
| 18 | $4.6M | 19.8K | 1.90% | — | |
| 19 | $4M | 21.5K | 1.64% | — | |
| 20 | $3.7M | 25.3K | 1.52% | — |