Beaton Management Co. Inc.
13F Reported Value
ⓘ$224,571
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beaton Management Co. Inc. disclosed 146 positions worth $224,571 in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $AAPL and $XOM. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $AXP and a full exit from $Q. The portfolio is most concentrated in Technology (24.7% of disclosed assets). All figures are sourced directly from Beaton Management Co. Inc.’s Form 13F-HR filing with the SEC under CIK 1714678.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$10.3K59,336 sh - 76.1#112
Quality
$7.6K29,807 sh - 61.8#782
Quality
$7.1K41,921 sh - 35.6
Quality
$6.3K21,561 sh - 83.7
Quality
$6.1K16,379 sh - —
Quality
$5.7K61,295 sh - 74.6
Quality
$5.6K26,822 sh - 72.7
Quality
$5.5K59,300 sh - 80.9
Quality
$5.4K9,512 sh - 89.3
Quality
$5.4K5,886 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $10.3K | 59,336 |
 Apple Inc.$AAPL | 76.1#112 | $7.6K | 29,807 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $7.1K | 41,921 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.3K | 21,561 |
 MICROSOFT CORP$MSFT | 83.7 | $6.1K | 16,379 |
 TORONTO DOMINION BANK$TD | — | $5.7K | 61,295 |
 AMAZON COM INC$AMZN | 74.6 | $5.6K | 26,822 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $5.5K | 59,300 |
 Meta Platforms, Inc.$META | 80.9 | $5.4K | 9,512 |
 ELI LILLY & Co$LLY | 89.3 | $5.4K | 5,886 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beaton Management Co. Inc.'s 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Technology
$55,562
Financials
$33,907
Healthcare
$25,725
Consumer Discretionary
$25,079
Industrials
$24,259
Other
$17,855
Consumer Staples
$14,484
Energy
$13,492
Full Holdings — Beaton Management Co. Inc. (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10,348 | 4.6% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $7,565 | 3.4% | -1% | 76.1 |
| 3 | $XOM | EXXON MOBIL CORP | $7,112 | 3.2% | -4% | 61.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $6,342 | 2.8% | -1% | 35.6 |
| 5 | $MSFT | MICROSOFT CORP | $6,063 | 2.7% | -1% | 83.7 |
| 6 | $TD | TORONTO DOMINION BANK | $5,719 | 2.5% | -0% | — |
| 7 | $AMZN | AMAZON COM INC | $5,586 | 2.5% | -0% | 74.6 |
| 8 | $ORLY | O REILLY AUTOMOTIVE INC | $5,474 | 2.4% | -0% | 72.7 |
| 9 | $META | Meta Platforms, Inc. | $5,442 | 2.4% | +1% | 80.9 |
| 10 | $LLY | ELI LILLY & Co | $5,414 | 2.4% | -0% | 89.3 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $5,226 | 2.3% | -0% | 72.8 |
| 12 |  $CVX | CHEVRON CORP | $4,473 | 2.0% | -1% | 54.7 |
| 13 |  $GOOG | Alphabet Inc. | $4,446 | 2.0% | +0% | 80.2 |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4,309 | 1.9% | +0% | 64.5 |
| 15 |  $CAT | CATERPILLAR INC | $4,062 | 1.8% | -1% | 67.8 |
| 16 |  $PG | PROCTER & GAMBLE Co | $4,027 | 1.8% | -0% | 72.9 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $3,958 | 1.8% | +0% | 68.4 |
| 18 |  $PEP | PEPSICO INC | $3,947 | 1.8% | -1% | 62.7 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3,818 | 1.7% | -1% | — |
| 20 |  $RTX | RTX Corp | $3,705 | 1.6% | -1% | 70 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $3,618 | 1.6% | +2% | 67 |
| 22 |  $DE | DEERE & CO | $3,501 | 1.6% | -0% | 57.4 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3,374 | 1.5% | -1% | 63.7 |
| 24 |  $APH | AMPHENOL CORP /DE/ | $2,982 | 1.3% | +0% | 80.5 |
| 25 |  $HD | HOME DEPOT, INC. | $2,956 | 1.3% | -1% | 69.2 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $2,894 | 1.3% | +0% | 65.7 |
| 27 |  $PM | Philip Morris International Inc. | $2,819 | 1.3% | +0% | 80.5 |
| 28 |  $GE | GENERAL ELECTRIC CO | $2,669 | 1.2% | +0% | 74.8 |
| 29 |  $MRK | Merck & Co., Inc. | $2,609 | 1.2% | -1% | 70.9 |
| 30 | — | ISHARES RUSSELL 1000 | $2,557 | 1.1% | +0% | — |
| 31 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,515 | 1.1% | +0% | 60.5 |
| 32 |  $WMT | Walmart Inc. | $2,288 | 1.0% | +2% | 63.2 |
| 33 |  $DIS | Walt Disney Co | $2,265 | 1.0% | -0% | 68.9 |
| 34 |  $ABBV | AbbVie Inc. | $2,255 | 1.0% | -0% | 59.3 |
| 35 |  $STT | STATE STREET CORP | $2,249 | 1.0% | +0% | 61.5 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1,922 | 0.9% | +0% | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1,906 | 0.8% | -0% | 65 |
| 38 |  $NEE | NEXTERA ENERGY INC | $1,817 | 0.8% | -1% | 71.7 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $1,761 | 0.8% | +0% | 71.6 |
| 40 |  $MMM | 3M CO | $1,667 | 0.7% | +0% | 60.7 |
| 41 |  $BA | BOEING CO | $1,649 | 0.7% | +0% | 51.8 |
| 42 |  $V | VISA INC. | $1,576 | 0.7% | +0% | 83.5 |
| 43 |  $IVZ | Invesco Ltd. | $1,569 | 0.7% | +0% | — |
| 44 |  $TSLA | Tesla, Inc. | $1,532 | 0.7% | +2% | 50.1 |
| 45 |  $KO | COCA COLA CO | $1,512 | 0.7% | +0% | 74 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $1,480 | 0.7% | +0% | — |
| 47 |  $MCD | MCDONALDS CORP | $1,468 | 0.7% | +0% | 73.9 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,417 | 0.6% | +0% | 70.1 |
| 49 |  $NVS | NOVARTIS AG | $1,355 | 0.6% | +0% | — |
| 50 |  $T | AT&T INC. | $1,342 | 0.6% | +0% | 71.9 |
| 51 |  $PFE | PFIZER INC | $1,308 | 0.6% | +0% | 69 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,235 | 0.6% | +0% | 64.5 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $1,231 | 0.6% | NEW | 73.2 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,215 | 0.5% | +0% | 66.7 |
| 55 |  $AMGN | AMGEN INC | $1,199 | 0.5% | +0% | 79.5 |
| 56 |  $LOW | LOWES COMPANIES INC | $1,149 | 0.5% | +0% | 63.5 |
| 57 |  $LITE | Lumentum Holdings Inc. | $1,138 | 0.5% | +0% | 63.4 |
| 58 |  $FDX | FEDEX CORP | $1,110 | 0.5% | +0% | 60.3 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $1,087 | 0.5% | +0% | 72.3 |
| 60 | — | STATE STREET TECHNOLOGY | $1,041 | 0.5% | +0% | — |
| 61 |  $INTC | INTEL CORP | $1,032 | 0.5% | -1% | 41.5 |
| 62 | — | ULTRA SEMICONDUCTOR | $1,006 | 0.5% | +0% | — |
| 63 |  $ORCL | ORACLE CORP | $1,005 | 0.5% | +0% | 67.2 |
| 64 |  $ROK | ROCKWELL AUTOMATION, INC | $993 | 0.4% | +0% | 68.2 |
| 65 |  $LIN | LINDE PLC | $934 | 0.4% | +0% | — |
| 66 |  $MDLZ | Mondelez International, Inc. | $887 | 0.4% | +0% | 53.9 |
| 67 |  $WEC | WEC ENERGY GROUP, INC. | $878 | 0.4% | +0% | 67 |
| 68 |  $HCA | HCA Healthcare, Inc. | $875 | 0.4% | +0% | 70.5 |
| 69 | — | PROSHARES ULTRA DOW30 | $874 | 0.4% | +0% | — |
| 70 |  $NKE | NIKE, Inc. | $852 | 0.4% | +0% | 53.4 |
| 71 | — | STATE STREET INDL SELECT | $829 | 0.4% | +0% | — |
| 72 |  $COP | CONOCOPHILLIPS | $819 | 0.4% | -14% | 74.8 |
| 73 |  $MA | Mastercard Inc | $790 | 0.3% | +0% | 81.7 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $784 | 0.3% | +0% | — |
| 75 | — | ISHARES RUSSELL 2000 ETF | $769 | 0.3% | +25% | — |
| 76 |  $GOOGL | Alphabet Inc. | $736 | 0.3% | -2% | 80.2 |
| 77 |  $NDAQ | NASDAQ, INC. | $662 | 0.3% | +0% | 78.5 |
| 78 |  $CI | Cigna Group | $648 | 0.3% | +0% | 66.8 |
| 79 |  $ADBE | ADOBE INC. | $645 | 0.3% | +0% | 80.4 |
| 80 |  $RS | RELIANCE, INC. | $608 | 0.3% | +0% | 55.4 |
| 81 | — | ISHARES EXPANDED | $587 | 0.3% | +2% | — |
| 82 |  $SHEL | Shell plc | $576 | 0.3% | -3% | — |
| 83 |  $UFPT | UFP TECHNOLOGIES INC | $571 | 0.3% | +0% | 66.6 |
| 84 |  $CBRE | CBRE GROUP, INC. | $555 | 0.3% | +0% | 62.9 |
| 85 | — | STATE STREET HEALTH CARE | $547 | 0.2% | +0% | — |
| 86 |  $NSC | NORFOLK SOUTHERN CORP | $540 | 0.2% | +0% | 70.8 |
| 87 |  $NOW | ServiceNow, Inc. | $536 | 0.2% | +0% | 76 |
| 88 |  $CVS | CVS HEALTH Corp | $529 | 0.2% | +0% | 51.3 |
| 89 |  $SYY | SYSCO CORP | $517 | 0.2% | +0% | 58.4 |
| 90 |  $PSX | Phillips 66 | $512 | 0.2% | +0% | 47.6 |
| 91 |  $TEL | TE Connectivity plc | $509 | 0.2% | +0% | — |
| 92 |  $EMR | EMERSON ELECTRIC CO | $504 | 0.2% | +0% | 65.9 |
| 93 |  $PWR | QUANTA SERVICES, INC. | $494 | 0.2% | +0% | 62.6 |
| 94 |  $ETN | Eaton Corp plc | $486 | 0.2% | +4% | — |
| 95 |  $NFLX | NETFLIX INC | $479 | 0.2% | +0% | 86.7 |
| 96 |  $AWK | American Water Works Company, Inc. | $470 | 0.2% | -2% | 61.7 |
| 97 | — | FIRST TRUST NASDAQ 100 | $464 | 0.2% | +0% | — |
| 98 | — | STATE STREET MATERIALS | $463 | 0.2% | +0% | — |
| 99 |  $DD | DuPont de Nemours, Inc. | $458 | 0.2% | +0% | 31.1 |
| 100 |  $C | CITIGROUP INC | $450 | 0.2% | +3% | 54.8 |
| 101 | — | FIRST TRUST SENIOR LN | $423 | 0.2% | +0% | — |
| 102 |  $ABT | ABBOTT LABORATORIES | $423 | 0.2% | +0% | 67 |
| 103 |  $DUK | Duke Energy CORP | $415 | 0.2% | +0% | 64 |
| 104 |  $AMP | AMERIPRISE FINANCIAL INC | $404 | 0.2% | +0% | 70.2 |
| 105 |  $WAT | WATERS CORP /DE/ | $396 | 0.2% | +2% | 69.9 |
| 106 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $379 | 0.2% | -1% | 75.4 |
| 107 |  $ALL | ALLSTATE CORP | $358 | 0.2% | +0% | 76.6 |
| 108 |  $DELL | Dell Technologies Inc. | $352 | 0.2% | +0% | 76 |
| 109 |  $YUM | YUM BRANDS INC | $345 | 0.1% | +0% | 71.7 |
| 110 |  $APD | Air Products & Chemicals, Inc. | $340 | 0.1% | +0% | 41.2 |
| 111 | — | FIRST TRUST VALUE LINE | $339 | 0.1% | +0% | — |
| 112 |  $GM | General Motors Co | $334 | 0.1% | +0% | 58.7 |
| 113 |  $KMB | KIMBERLY CLARK CORP | $333 | 0.1% | -1% | 61.7 |
| 114 | — | STATE STREET ENERGY | $330 | 0.1% | -2% | — |
| 115 |  $CCZ | COMCAST CORP | $326 | 0.1% | +0% | 70.4 |
| 116 | — | ISHARES S&P 500 GROWTH | $317 | 0.1% | +35% | — |
| 117 |  $PH | Parker-Hannifin Corp | $314 | 0.1% | +0% | 73.8 |
| 118 | — | ISHARES CORE S&P MIDCAP | $306 | 0.1% | +0% | — |
| 119 |  $NUE | NUCOR CORP | $304 | 0.1% | +0% | 58.9 |
| 120 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $303 | 0.1% | +0% | — |
| 121 | — | VANGUARD DIVID | $299 | 0.1% | +0% | — |
| 122 |  $HSY | HERSHEY CO | $288 | 0.1% | +0% | 59.4 |
| 123 |  $CTVA | Corteva, Inc. | $281 | 0.1% | +0% | 48.4 |
| 124 | — | ISHARES CORE S&P | $266 | 0.1% | +5% | — |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $263 | 0.1% | +0% | 70.4 |
| 126 |  $CRM | Salesforce, Inc. | $259 | 0.1% | -7% | 75.2 |
| 127 |  $CSX | CSX CORP | $259 | 0.1% | +0% | 66.4 |
| 128 | — | STATE STREET SPDR S&P | $258 | 0.1% | +0% | — |
| 129 |  $F | FORD MOTOR CO | $258 | 0.1% | +0% | 58.5 |
| 130 |  $GNRC | GENERAC HOLDINGS INC. | $254 | 0.1% | -60% | 58.2 |
| 131 |  $__PARK_1390777 | Bank of New York Mellon Corp | $252 | 0.1% | +0% | 36.7 |
| 132 |  $ED | CONSOLIDATED EDISON INC | $252 | 0.1% | +0% | 71.6 |
| 133 |  $CL | COLGATE PALMOLIVE CO | $249 | 0.1% | -3% | 72.4 |
| 134 |  $ADI | ANALOG DEVICES INC | $244 | 0.1% | +0% | 76.2 |
| 135 |  $GIS | GENERAL MILLS INC | $243 | 0.1% | +0% | 64.1 |
| 136 | — | ISHARES S&P SMALLCAP 600 | $237 | 0.1% | +0% | — |
| 137 | $IVZ | Invesco Ltd. | $236 | 0.1% | +0% | — |
| 138 |  $CAH | CARDINAL HEALTH INC | $231 | 0.1% | +0% | 58.6 |
| 139 |  $MDT | Medtronic plc | $229 | 0.1% | +0% | — |
| 140 |  $EXR | Extra Space Storage Inc. | $229 | 0.1% | +0% | 66.7 |
| 141 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $226 | 0.1% | +0% | 74.6 |
| 142 |  $WBD | Warner Bros. Discovery, Inc. | $224 | 0.1% | -27% | 42.1 |
| 143 |  $VMC | Vulcan Materials CO | $221 | 0.1% | +0% | 66.6 |
| 144 |  $TJX | TJX COMPANIES INC /DE/ | $218 | 0.1% | +0% | 70.7 |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $205 | 0.1% | NEW | 74.8 |
| 146 | — | VANGUARD S&P 500 ETF | $203 | 0.1% | +0% | — |
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