Beaton Management Co. Inc.
CIK 1714678 · View on SEC EDGAR ↗
- Portfolio value
- $245K
- Positions
- 157
- As of
- June 30, 2026
#9,328 of 9,443 by 13F value · top 98.8%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 29.58%
- Top 25 holdings weight
- 54.90%
- Positions above 1%
- 30
- Effective number of positions
- 61.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.73% Est. buys $11,523 · sells $11,118
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.8% still held
- New positions
- 15
- Increased
- 28
- Decreased
- 46
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
12.3%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11,893 | 4.85% | 59,436 | $1,545 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,575 | 3.49% | 29,632 | $1,010 | Down ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $8,555 | 3.49% | 70,456 | $2,836 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,104 | 2.89% | 21,704 | $762 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,024 | 2.86% | 5,856 | $1,610 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,369 | 2.59% | 26,722 | $783 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6,192 | 2.52% | 5,815 | $2,130 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,987 | 2.44% | 16,049 | $-76 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5,461 | 2.22% | 59,300 | $-13 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,454 | 2.22% | 15,262 | $1,008 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,431 | 2.21% | 21,384 | $205 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,330 | 2.17% | 9,462 | $-112 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,078 | 2.07% | 37,141 | $-2,034 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,871 | 1.98% | 6,615 | $1,053 | |||
| BAC Bank of America Corporation Common Stock | $4,617 | 1.88% | 81,020 | $659 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $4,144 | 1.69% | 23,500 | $1,162 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,091 | 1.67% | 27,896 | $64 | Up ×1 | ||
| DE Deere & Company Common Stock | $4,029 | 1.64% | 6,352 | $528 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,911 | 1.59% | 15,542 | $1,656 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,697 | 1.51% | 19,487 | $-8 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,501 | 1.43% | 9,368 | $832 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,438 | 1.40% | 20,743 | $-1,035 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,427 | 1.40% | 25,308 | $-520 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,373 | 1.37% | 3,606 | $-245 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,196 | 1.30% | 9,063 | $240 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,141 | 1.28% | 22,494 | $2,109 | Down ×3 | ||
| STT State Street Corporation Common Stock | $3,014 | 1.23% | 17,770 | $765 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,004 | 1.22% | 5,991 | $-370 | Down ×2 | ||
| IWF | $2,960 | 1.21% | 23,840 | $403 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,774 | 1.13% | 21,587 | $165 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $2,298 | 0.94% | 12,700 | $-521 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,258 | 0.92% | 23,455 | $-7 | Down ×3 | ||
| SPY SPY | $2,207 | 0.90% | 2,955 | $285 | |||
| WMT Walmart Inc. - Common Stock | $2,065 | 0.84% | 18,232 | $-223 | Down ×1 | ||
| USD | $2,031 | 0.83% | 19,480 | $1,025 | Down ×1 | ||
| MMM 3M Company Common Stock | $1,885 | 0.77% | 11,642 | $218 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,877 | 0.76% | 3,686 | $-638 | |||
| BA Boeing Company (The) Common Stock | $1,858 | 0.76% | 8,584 | $209 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,834 | 0.75% | 20,901 | $17 | Up ×1 | ||
| V Visa Inc. | $1,789 | 0.73% | 5,214 | $213 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,770 | 0.72% | 1,750 | $290 | |||
| RSP | $1,736 | 0.71% | 8,159 | $167 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,733 | 0.71% | 4,120 | $201 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,645 | 0.67% | 14,006 | $558 | |||
| KO Coca-Cola Company (The) Common Stock | $1,616 | 0.66% | 19,881 | $104 | |||
| BRKA | $1,498 | 0.61% | 2 | $-2,811 | Down ×1 | ||
| XLK XLK | $1,492 | 0.61% | 7,830 | $451 | |||
| VZ Verizon Communications Inc. Common Stock | $1,489 | 0.61% | 35,173 | $-272 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,404 | 0.57% | 4,994 | $189 | Down ×1 | ||
| NVS Novartis AG Common Stock | $1,391 | 0.57% | 8,873 | $36 | |||
| AXP American Express Company Common Stock | $1,377 | 0.56% | 4,071 | $146 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1,370 | 0.56% | 2,768 | $377 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1,369 | 0.56% | 1,595 | $231 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,347 | 0.55% | 23,369 | $-70 | |||
| MCD McDonald's Corporation Common Stock | $1,286 | 0.52% | 4,757 | $-182 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,234 | 0.50% | 3,409 | $35 | |||
| Unknown issuer (CUSIP: 438516205) | $1,164 | 0.47% | 5,198 | Up ×1 | |||
| BRKB | $1,152 | 0.47% | 2,303 | $-83 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,149 | 0.47% | 5,198 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1,118 | 0.46% | 46,415 | $-190 | Down ×1 | ||
| DDM | $1,101 | 0.45% | 16,800 | $227 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,066 | 0.43% | 4,836 | $-83 | Down ×1 | ||
| T AT&T Inc. | $980 | 0.40% | 47,352 | $-362 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $979 | 0.40% | 6,679 | $-26 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $977 | 0.40% | 1,883 | $43 | |||
| FDX FedEx Corporation Common Stock | $960 | 0.39% | 3,067 | $-150 | Down ×1 | ||
| XLI XLI | $949 | 0.39% | 5,126 | $120 | |||
| IWM | $931 | 0.38% | 3,099 | $162 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $912 | 0.37% | 2,114 | $560 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $907 | 0.37% | 2,567 | $171 | |||
| LMT Lockheed Martin Corporation Common Stock | $894 | 0.36% | 1,755 | $-1,012 | Down ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $828 | 0.34% | 7,088 | $-50 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $814 | 0.33% | 9,850 | $30 | |||
| MA Mastercard Incorporated Common Stock | $813 | 0.33% | 1,582 | $23 | |||
| IGM | $810 | 0.33% | 4,950 | $223 | |||
| UFPT UFP Technologies, Inc. - Common Stock | $782 | 0.32% | 2,950 | $211 | |||
| CVS CVS Health Corporation Common Stock | $761 | 0.31% | 7,360 | $232 | |||
| ALL Allstate Corporation (The) Common Stock | $750 | 0.31% | 3,150 | $392 | Down ×1 | ||
| RS Reliance, Inc. Common Stock | $747 | 0.30% | 2,000 | $139 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $729 | 0.30% | 12,598 | $-158 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $721 | 0.29% | 1,850 | $-154 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $720 | 0.29% | 2,150 | $256 | |||
| NKE Nike, Inc. Common Stock | $697 | 0.28% | 16,971 | $-155 | Up ×1 | ||
| CI The Cigna Group Common Stock | $653 | 0.27% | 2,368 | $5 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $648 | 0.26% | 900 | $154 | |||
| COP ConocoPhillips Common Stock | $642 | 0.26% | 6,180 | $-177 | Down ×5 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $615 | 0.25% | 7,800 | $-47 | |||
| SYY Sysco Corporation Common Stock | $606 | 0.25% | 7,247 | $89 | |||
| XLV XLV | $592 | 0.24% | 3,729 | $45 | |||
| NSC Norfolk Southern Corporation Common Stock | $591 | 0.24% | 1,880 | $51 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $579 | 0.24% | 1,359 | $93 | |||
| C Citigroup, Inc. Common Stock | $555 | 0.23% | 3,966 | $105 | |||
| CBRE CBRE Group Inc Common Stock Class A | $552 | 0.22% | 4,100 | $-3 | |||
| EMR Emerson Electric Company Common Stock | $550 | 0.22% | 3,845 | $46 | |||
| NOW ServiceNow, Inc. Common Stock | $519 | 0.21% | 5,225 | $-17 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $513 | 0.21% | 2,504 | $-132 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $507 | 0.21% | 518 | $193 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $499 | 0.20% | 1,331 | $103 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $492 | 0.20% | 1,652 | ||||
| TEL TE Connectivity plc Ordinary Shares | $491 | 0.20% | 2,436 | $-18 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,164 | 5,198 | 0.47% |
| Unknown issuer (CUSIP: 43849R105) | $1,149 | 5,198 | 0.47% |
| MRVL | $492 | 1,652 | 0.20% |
| Unknown issuer (CUSIP: 26614N201) | $457 | 3,371 | 0.19% |
| GLW | $358 | 1,400 | 0.15% |
| UNH | $291 | 700 | 0.12% |
| CMI | $250 | 350 | 0.10% |
| Unknown issuer (CUSIP: 314352105) | $231 | 1,531 | 0.09% |
| OKE | $226 | 2,600 | 0.09% |
| UNM | $224 | 2,500 | 0.09% |
| XHB | $220 | 1,900 | 0.09% |
| LSTR | $215 | 1,040 | 0.09% |
| AVGO | $210 | 555 | 0.09% |
| QCOM | $203 | 1,097 | 0.08% |
| ADP | $201 | 896 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 12,803 | $2,894 | -1.9% |
| DD | June 30, 2026 | 9,999 | $458 | 3.3% |
| ABT | June 30, 2026 | 4,119 | $423 | 26.1% |
| Q | March 31, 2026 | 4,989 | $407 | 14.4% |
| DOW | June 30, 2025 | 8,966 | $313 | 24.0% |
| KKR | Sept. 30, 2025 | 2,100 | $279 | -16.4% |
| KKR | March 31, 2026 | 2,100 | $268 | 17.4% |
| CRM | June 30, 2026 | 1,385 | $259 | 31.2% |
| BABA | March 31, 2026 | 1,755 | $257 | -2.6% |
| UPS | March 31, 2025 | 1,974 | $249 | -6.1% |
| DELL | March 31, 2025 | 2,150 | $248 | 381.9% |
| MRVL | March 31, 2025 | 2,213 | $244 | 300.1% |
| BABA | June 30, 2025 | 1,755 | $232 | 7.7% |
| UNH | March 31, 2026 | 700 | $231 | 43.1% |
| ADP | March 31, 2026 | 896 | $230 | 37.3% |
| ZBH | June 30, 2025 | 1,949 | $221 | 8.9% |
| CLX | June 30, 2025 | 1,491 | $220 | -12.1% |
| AVGO | Dec. 31, 2025 | 655 | $216 | 7.7% |
| DVA | Sept. 30, 2025 | 1,500 | $214 | 32.1% |
| LULU | June 30, 2025 | 750 | $212 | -50.4% |
| XHB | Dec. 31, 2025 | 1,900 | $211 | No longer tracked |
| VMC | March 31, 2025 | 812 | $209 | 17.1% |
| EPD | June 30, 2025 | 6,080 | $208 | 24.1% |
| CSX | March 31, 2025 | 6,315 | $204 | 74.9% |
| UNM | Sept. 30, 2025 | 2,500 | $202 | 13.0% |