Beaton Management Co. Inc.
CIK 1714678 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $245K
- المراكز
- 157
- حتى تاريخ
- 30 يونيو، 2026
#9328 من 9443 حسب قيمة 13F · أعلى 98.8%
قيمة المحفظة ربع سنويًا: +9.3% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 29,58%
- وزن أكبر 25 مقتنية
- 54,90%
- المراكز فوق 1%
- 30
- العدد الفعلي للمراكز
- 61,3
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 4,73% تقدير المشتريات $11523 · المبيعات $11118
متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 91,8% لا تزال محتفظ بها
- مراكز جديدة
- 15
- زيادة
- 28
- انخفض
- 46
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
14,7%
Industrials
14,2%
Healthcare
12,8%
Financials
9,4%
Retail
9,1%
Communication Services
6,0%
Energy
4,2%
Financial Services
4,1%
Consumer Staples
3,5%
Consumer products
1,9%
Consumer Discretionary
1,9%
Utilities
1,8%
Communications
1,2%
Materials
1,1%
Telecommunication
1,0%
Logistics & Transportation
0,4%
Real Estate
0,3%
أخرى/غير معينة
12,3%
المحفظة الكاملة 157 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11893 | 4,85% | 59436 | $1545 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $8575 | 3,49% | 29632 | $1010 | هبوط ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $8555 | 3,49% | 70456 | $2836 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7104 | 2,89% | 21704 | $762 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7024 | 2,86% | 5856 | $1610 | هبوط ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6369 | 2,59% | 26722 | $783 | هبوط ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6192 | 2,52% | 5815 | $2130 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5987 | 2,44% | 16049 | $-76 | هبوط ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5461 | 2,22% | 59300 | $-13 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5454 | 2,22% | 15262 | $1008 | هبوط ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5431 | 2,21% | 21384 | $205 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5330 | 2,17% | 9462 | $-112 | هبوط ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5078 | 2,07% | 37141 | $-2034 | هبوط ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4871 | 1,98% | 6615 | $1053 | |||
| BAC Bank of America Corporation Common Stock | $4617 | 1,88% | 81020 | $659 | هبوط ×1 | ||
| APH Amphenol Corporation Common Stock | $4144 | 1,69% | 23500 | $1162 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4091 | 1,67% | 27896 | $64 | صعود ×1 | ||
| DE Deere & Company Common Stock | $4029 | 1,64% | 6352 | $528 | صعود ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3911 | 1,59% | 15542 | $1656 | صعود ×1 | ||
| RTX RTX Corporation Common Stock | $3697 | 1,51% | 19487 | $-8 | صعود ×1 | ||
| GE GE Aerospace Common Stock | $3501 | 1,43% | 9368 | $832 | هبوط ×1 | ||
| CVX Chevron Corporation Common Stock | $3438 | 1,40% | 20743 | $-1035 | هبوط ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3427 | 1,40% | 25308 | $-520 | هبوط ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3373 | 1,37% | 3606 | $-245 | هبوط ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3196 | 1,30% | 9063 | $240 | صعود ×1 | ||
| INTC Intel Corporation - Common Stock | $3141 | 1,28% | 22494 | $2109 | هبوط ×3 | ||
| STT State Street Corporation Common Stock | $3014 | 1,23% | 17770 | $765 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3004 | 1,22% | 5991 | $-370 | هبوط ×2 | ||
| IWF | $2960 | 1,21% | 23840 | $403 | صعود ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2774 | 1,13% | 21587 | $165 | هبوط ×3 | ||
| PM Philip Morris International Inc Common Stock | $2298 | 0,94% | 12700 | $-521 | هبوط ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2258 | 0,92% | 23455 | $-7 | هبوط ×3 | ||
| SPY SPY | $2207 | 0,90% | 2955 | $285 | |||
| WMT Walmart Inc. - Common Stock | $2065 | 0,84% | 18232 | $-223 | هبوط ×1 | ||
| USD | $2031 | 0,83% | 19480 | $1025 | هبوط ×1 | ||
| MMM 3M Company Common Stock | $1885 | 0,77% | 11642 | $218 | صعود ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1877 | 0,76% | 3686 | $-638 | |||
| BA Boeing Company (The) Common Stock | $1858 | 0,76% | 8584 | $209 | صعود ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1834 | 0,75% | 20901 | $17 | صعود ×1 | ||
| V Visa Inc. | $1789 | 0,73% | 5214 | $213 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1770 | 0,72% | 1750 | $290 | |||
| RSP | $1736 | 0,71% | 8159 | $167 | هبوط ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1733 | 0,71% | 4120 | $201 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1645 | 0,67% | 14006 | $558 | |||
| KO Coca-Cola Company (The) Common Stock | $1616 | 0,66% | 19881 | $104 | |||
| BRKA | $1498 | 0,61% | 2 | $-2811 | هبوط ×1 | ||
| XLK XLK | $1492 | 0,61% | 7830 | $451 | |||
| VZ Verizon Communications Inc. Common Stock | $1489 | 0,61% | 35173 | $-272 | صعود ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1404 | 0,57% | 4994 | $189 | هبوط ×1 | ||
| NVS Novartis AG Common Stock | $1391 | 0,57% | 8873 | $36 | |||
| AXP American Express Company Common Stock | $1377 | 0,56% | 4071 | $146 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1370 | 0,56% | 2768 | $377 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1369 | 0,56% | 1595 | $231 | هبوط ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1347 | 0,55% | 23369 | $-70 | |||
| MCD McDonald's Corporation Common Stock | $1286 | 0,52% | 4757 | $-182 | صعود ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1234 | 0,50% | 3409 | $35 | |||
| مُصدر غير معروف (CUSIP: 438516205) | $1164 | 0,47% | 5198 | صعود ×1 | |||
| BRKB | $1152 | 0,47% | 2303 | $-83 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 43849R105) | $1149 | 0,47% | 5198 | صعود ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1118 | 0,46% | 46415 | $-190 | هبوط ×1 | ||
| DDM | $1101 | 0,45% | 16800 | $227 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1066 | 0,43% | 4836 | $-83 | هبوط ×1 | ||
| T AT&T Inc. | $980 | 0,40% | 47352 | $-362 | صعود ×2 | ||
| ORCL Oracle Corporation Common Stock | $979 | 0,40% | 6679 | $-26 | هبوط ×1 | ||
| LIN Linde plc - Ordinary Shares | $977 | 0,40% | 1883 | $43 | |||
| FDX FedEx Corporation Common Stock | $960 | 0,39% | 3067 | $-150 | هبوط ×1 | ||
| XLI XLI | $949 | 0,39% | 5126 | $120 | |||
| IWM | $931 | 0,38% | 3099 | $162 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $912 | 0,37% | 2114 | $560 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $907 | 0,37% | 2567 | $171 | |||
| LMT Lockheed Martin Corporation Common Stock | $894 | 0,36% | 1755 | $-1012 | هبوط ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $828 | 0,34% | 7088 | $-50 | هبوط ×1 | ||
| WFC Wells Fargo & Company Common Stock | $814 | 0,33% | 9850 | $30 | |||
| MA Mastercard Incorporated Common Stock | $813 | 0,33% | 1582 | $23 | |||
| IGM | $810 | 0,33% | 4950 | $223 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $782 | 0,32% | 2950 | $211 | |||
| CVS CVS Health Corporation Common Stock | $761 | 0,31% | 7360 | $232 | |||
| ALL Allstate Corporation (The) Common Stock | $750 | 0,31% | 3150 | $392 | هبوط ×1 | ||
| RS Reliance, Inc. Common Stock | $747 | 0,30% | 2000 | $139 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $729 | 0,30% | 12598 | $-158 | هبوط ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $721 | 0,29% | 1850 | $-154 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $720 | 0,29% | 2150 | $256 | |||
| NKE Nike, Inc. Common Stock | $697 | 0,28% | 16971 | $-155 | صعود ×1 | ||
| CI The Cigna Group Common Stock | $653 | 0,27% | 2368 | $5 | هبوط ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $648 | 0,26% | 900 | $154 | |||
| COP ConocoPhillips Common Stock | $642 | 0,26% | 6180 | $-177 | هبوط ×5 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $615 | 0,25% | 7800 | $-47 | |||
| SYY Sysco Corporation Common Stock | $606 | 0,25% | 7247 | $89 | |||
| XLV XLV | $592 | 0,24% | 3729 | $45 | |||
| NSC Norfolk Southern Corporation Common Stock | $591 | 0,24% | 1880 | $51 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $579 | 0,24% | 1359 | $93 | |||
| C Citigroup, Inc. Common Stock | $555 | 0,23% | 3966 | $105 | |||
| CBRE CBRE Group Inc Common Stock Class A | $552 | 0,22% | 4100 | $-3 | |||
| EMR Emerson Electric Company Common Stock | $550 | 0,22% | 3845 | $46 | |||
| NOW ServiceNow, Inc. Common Stock | $519 | 0,21% | 5225 | $-17 | صعود ×1 | ||
| ADBE Adobe Inc. - Common Stock | $513 | 0,21% | 2504 | $-132 | هبوط ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $507 | 0,21% | 518 | $193 | صعود ×1 | ||
| WAT Waters Corporation Common Stock | $499 | 0,20% | 1331 | $103 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $492 | 0,20% | 1652 | ||||
| TEL TE Connectivity plc Ordinary Shares | $491 | 0,20% | 2436 | $-18 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| مُصدر غير معروف (CUSIP: 438516205) | $1164 | 5198 | 0,47% |
| مُصدر غير معروف (CUSIP: 43849R105) | $1149 | 5198 | 0,47% |
| MRVL | $492 | 1652 | 0,20% |
| مُصدر غير معروف (CUSIP: 26614N201) | $457 | 3371 | 0,19% |
| GLW | $358 | 1400 | 0,15% |
| UNH | $291 | 700 | 0,12% |
| CMI | $250 | 350 | 0,10% |
| مُصدر غير معروف (CUSIP: 314352105) | $231 | 1531 | 0,09% |
| OKE | $226 | 2600 | 0,09% |
| UNM | $224 | 2500 | 0,09% |
| XHB | $220 | 1900 | 0,09% |
| LSTR | $215 | 1040 | 0,09% |
| AVGO | $210 | 555 | 0,09% |
| QCOM | $203 | 1097 | 0,08% |
| ADP | $201 | 896 | 0,08% |
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| HON | 30 يونيو، 2026 | 12803 | $2894 | -1,2% |
| DD | 30 يونيو، 2026 | 9999 | $458 | 3,0% |
| ABT | 30 يونيو، 2026 | 4119 | $423 | 26,6% |
| Q | 31 مارس، 2026 | 4989 | $407 | 9,9% |
| DOW | 30 يونيو، 2025 | 8966 | $313 | 23,4% |
| KKR | 30 سبتمبر، 2025 | 2100 | $279 | -15,8% |
| KKR | 31 مارس، 2026 | 2100 | $268 | 18,3% |
| CRM | 30 يونيو، 2026 | 1385 | $259 | 31,3% |
| BABA | 31 مارس، 2026 | 1755 | $257 | -0,1% |
| UPS | 31 مارس، 2025 | 1974 | $249 | -7,1% |
| DELL | 31 مارس، 2025 | 2150 | $248 | 375,4% |
| MRVL | 31 مارس، 2025 | 2213 | $244 | 295,1% |
| BABA | 30 يونيو، 2025 | 1755 | $232 | 10,5% |
| UNH | 31 مارس، 2026 | 700 | $231 | 45,0% |
| ADP | 31 مارس، 2026 | 896 | $230 | 37,5% |
| ZBH | 30 يونيو، 2025 | 1949 | $221 | 10,8% |
| CLX | 30 يونيو، 2025 | 1491 | $220 | -9,8% |
| AVGO | 31 ديسمبر، 2025 | 655 | $216 | 5,2% |
| DVA | 30 سبتمبر، 2025 | 1500 | $214 | 33,4% |
| LULU | 30 يونيو، 2025 | 750 | $212 | -50,5% |
| XHB | 31 ديسمبر، 2025 | 1900 | $211 | لم يعد يتم تتبعه |
| VMC | 31 مارس، 2025 | 812 | $209 | 16,5% |
| EPD | 30 يونيو، 2025 | 6080 | $208 | 23,7% |
| CSX | 31 مارس، 2025 | 6315 | $204 | 72,6% |
| UNM | 30 سبتمبر، 2025 | 2500 | $202 | 12,2% |