Beaton Management Co. Inc. 13F Holdings · Q2 2026
Beaton Management Co. Inc. reported 157 securities worth $245.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.85%), AAPL (3.49%), TD (3.49%). Among its top 25 positions this quarter: 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $11.9M | 4.85% | 59,436 | Added |
| 2 | AAPL | APPLE INC | $8.6M | 3.49% | 29,632 | Trimmed |
| 3 | TD | TORONTO DOMINION BK NEW | $8.6M | 3.49% | 70,456 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $7.1M | 2.89% | 21,704 | Added |
| 5 | LLY | LILLY ELI & CO | $7.0M | 2.86% | 5,856 | Trimmed |
| 6 | AMZN | AMAZON.COM INC | $6.4M | 2.59% | 26,722 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $6.2M | 2.52% | 5,815 | Added |
| 8 | MSFT | MICROSOFT CORP | $6.0M | 2.44% | 16,049 | Trimmed |
| 9 | GOOGL | ALPHABET INC CL A | $5.5M | 2.22% | 15,262 | Trimmed |
| 10 | ORLY | O REILLY AUTOMOTIVE INC | $5.5M | 2.22% | 59,300 | Hold |
| 11 | JNJ | JOHNSON & JOHNSON COM | $5.4M | 2.21% | 21,384 | Added |
| 12 | META | META PLATFORMS INC CL A | $5.3M | 2.17% | 9,462 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP COM | $5.1M | 2.07% | 37,141 | Trimmed |
| 14 | QQQ | INVESCO QQQ TRUST ETF | $4.9M | 1.98% | 6,615 | Hold |
| 15 | BAC | BANK OF AMER CORP | $4.6M | 1.88% | 81,020 | Trimmed |
| 16 | APH | AMPHENOL CORP NEW CL A | $4.1M | 1.69% | 23,500 | Trimmed |
| 17 | PG | PROCTER & GAMBLE CO | $4.1M | 1.67% | 27,896 | Added |
| 18 | DE | DEERE AND CO | $4.0M | 1.64% | 6,352 | Added |
| 19 | ABBV | ABBVIE INC COM | $3.9M | 1.59% | 15,542 | Added |
| 20 | RTX | RTX CORP | $3.7M | 1.51% | 19,487 | Added |
| 21 | GE | GE AEROSPACE | $3.5M | 1.43% | 9,368 | Trimmed |
| 22 | CVX | CHEVRON CORP | $3.4M | 1.40% | 20,743 | Trimmed |
| 23 | PEP | PEPSICO INC | $3.4M | 1.40% | 25,308 | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORP | $3.4M | 1.37% | 3,606 | Trimmed |
| 25 | HD | HOME DEPOT INC | $3.2M | 1.30% | 9,063 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR