BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$1.7B
Holdings
401
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BEESE FULMER INVESTMENT MANAGEMENT, INC. disclosed 401 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $DELL and $AVGO. During the quarter the fund opened 64 new positions and exited 98 and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from BEESE FULMER INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 911274.
AI Fund Analysis
Concentrating
$AAPL
$DELL
$AVGO
$GOOG
$MSFT$MSFT
$AMZN
$TJX
$SYKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$93.1M321,813 sh - 71.2#193
Quality
$70.6M163,718 sh - 84.5#8
Quality
$62.2M164,602 sh - 78.2
Quality
$53.8M150,632 sh - 79.8
Quality
$53.7M143,925 sh - 86.2
Quality
$51.6M44,735 sh - 78.6
Quality
$46.9M155,284 sh - 68.7
Quality
$45.4M190,655 sh - 78.2
Quality
$42.4M119,882 sh - 69.0
Quality
$34.8M136,876 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $93.1M | 321,813 |
| Dell Technologies Inc.$DELL | 71.2#193 | $70.6M | 163,718 |
| Broadcom Inc.$AVGO | 84.5#8 | $62.2M | 164,602 |
| Alphabet Inc.$GOOG | 78.2 | $53.8M | 150,632 |
| MICROSOFT CORP$MSFT | 79.8 | $53.7M | 143,925 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $51.6M | 44,735 |
 KLA CORP$KLAC | 78.6 | $46.9M | 155,284 |
| AMAZON COM INC$AMZN | 68.7 | $45.4M | 190,655 |
 Alphabet Inc.$GOOGL | 78.2 | $42.4M | 119,882 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $34.8M | 136,876 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 401 positions.
Showing top 10 of 401 holdings.
Sector Allocation
Technology
$628.2M
Financials
$233.1M
Industrials
$210.7M
Consumer Discretionary
$178.4M
Other
$164.7M
Healthcare
$113.2M
Consumer Staples
$76.2M
Communication Services
$41.4M
Top Holdings — BEESE FULMER INVESTMENT MANAGEMENT, INC. (Q2 2026)
Top 150 of 401 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $93.1M | 5.4% | -0% | 76.4 |
| 2 | $DELL | Dell Technologies Inc. | $70.6M | 4.1% | -7% | 71.2 |
| 3 | $AVGO | Broadcom Inc. | $62.2M | 3.6% | -2% | 84.5 |
| 4 | $GOOG | Alphabet Inc. | $53.8M | 3.1% | -1% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $53.7M | 3.1% | +0% | 79.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $51.6M | 3.0% | -19% | 86.2 |
| 7 | $KLAC | KLA CORP | $46.9M | 2.7% | +794% | 78.6 |
| 8 | $AMZN | AMAZON COM INC | $45.4M | 2.6% | +1% | 68.7 |
| 9 | $GOOGL | Alphabet Inc. | $42.4M | 2.5% | -2% | 78.2 |
| 10 | $JNJ | JOHNSON & JOHNSON | $34.8M | 2.0% | +1% | 69 |
| 11 |  $MA | Mastercard Inc | $34.1M | 2.0% | +0% | 85.1 |
| 12 |  $RTX | RTX Corp | $33.6M | 1.9% | +1% | 73.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $31.1M | 1.8% | +1% | 70.7 |
| 14 |  $CMI | CUMMINS INC | $31.0M | 1.8% | -1% | 58.1 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.3M | 1.8% | -0% | 73.8 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $29.5M | 1.7% | +1% | 66.2 |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $29.0M | 1.7% | +50% | — |
| 18 | $TJX | TJX COMPANIES INC /DE/ | $27.2M | 1.6% | +0% | 68.7 |
| 19 |  $ORLY | O REILLY AUTOMOTIVE INC | $26.8M | 1.6% | -1% | 67.4 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $26.0M | 1.5% | -1% | 73.5 |
| 21 |  $ANET | Arista Networks, Inc. | $25.9M | 1.5% | +0% | 81.9 |
| 22 |  $NVDA | NVIDIA CORP | $25.7M | 1.5% | +2% | 85.9 |
| 23 |  $ETN | Eaton Corp plc | $22.7M | 1.3% | +3% | — |
| 24 |  $PM | Philip Morris International Inc. | $21.8M | 1.3% | +2% | 75.9 |
| 25 |  $META | Meta Platforms, Inc. | $21.5M | 1.2% | +3% | 79.6 |
| 26 |  $CB | Chubb Ltd | $21.2M | 1.2% | +2% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $17.6M | 1.0% | -3% | 64.6 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.1M | 1.0% | +5% | 70 |
| 29 |  $CAT | CATERPILLAR INC | $16.8M | 1.0% | -3% | 66.5 |
| 30 |  $LIN | LINDE PLC | $16.6M | 1.0% | +1% | — |
| 31 |  $CVX | CHEVRON CORP | $16.4M | 0.9% | +1% | 62.8 |
| 32 | — | ISHARES TR - S P 500 GRWT ETF | $16.3M | 0.9% | -0% | — |
| 33 | $SYK | STRYKER CORP | $16.1M | 0.9% | +9% | 72.1 |
| 34 | — | ISHARES TR - S P 500 VAL ETF | $15.9M | 0.9% | +3% | — |
| 35 |  $MCD | MCDONALDS CORP | $15.8M | 0.9% | +3% | 69 |
| 36 |  $NFLX | NETFLIX INC | $15.7M | 0.9% | +3% | 78.8 |
| 37 |  $EW | Edwards Lifesciences Corp | $15.0M | 0.9% | +3% | 69.4 |
| 38 |  $KO | COCA COLA CO | $13.6M | 0.8% | -3% | 69.5 |
| 39 |  $UNP | UNION PACIFIC CORP | $13.2M | 0.8% | +0% | 69.7 |
| 40 |  $ICE | Intercontinental Exchange, Inc. | $12.9M | 0.7% | +1% | 73.7 |
| 41 |  $DIS | Walt Disney Co | $12.5M | 0.7% | -2% | 60.1 |
| 42 |  $TDG | TransDigm Group INC | $12.3M | 0.7% | +1% | 68 |
| 43 |  $DHI | HORTON D R INC /DE/ | $11.8M | 0.7% | +6% | 53.6 |
| 44 |  $HD | HOME DEPOT, INC. | $11.7M | 0.7% | +1% | 60.3 |
| 45 | — | ISHARES TR - IBONDS 27 ETF | $11.0M | 0.6% | +0% | — |
| 46 |  $AON | Aon plc | $10.6M | 0.6% | +3% | — |
| 47 |  $CW | CURTISS WRIGHT CORP | $10.0M | 0.6% | -2% | 69.5 |
| 48 |  $ABT | ABBOTT LABORATORIES | $9.9M | 0.6% | -0% | 65.5 |
| 49 |  $ABBV | AbbVie Inc. | $9.0M | 0.5% | +2% | 72.6 |
| 50 |  $LLY | ELI LILLY & Co | $8.8M | 0.5% | +21% | 87.5 |
| 51 | — | ISHARES TR - CORE S P SCP ETF | $8.7M | 0.5% | -1% | — |
| 52 |  $PEP | PEPSICO INC | $8.3M | 0.5% | -3% | 63.4 |
| 53 |  $LOW | LOWES COMPANIES INC | $7.8M | 0.5% | -5% | 60.8 |
| 54 |  $EOG | EOG RESOURCES INC | $7.4M | 0.4% | +2% | 71.9 |
| 55 | — | ISHARES TR - CORE S P MCP ETF | $7.1M | 0.4% | +1% | — |
| 56 | — | ISHARES TR - IBDS DEC28 ETF | $6.7M | 0.4% | +33% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $6.5M | 0.4% | -8% | 73.8 |
| 58 |  $ROK | ROCKWELL AUTOMATION, INC | $6.4M | 0.4% | -2% | 63.6 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.4% | +2% | — |
| 60 |  $IVZ | Invesco Ltd. | $6.1M | 0.3% | +7% | — |
| 61 |  $HSY | HERSHEY CO | $5.9M | 0.3% | -9% | 65.7 |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $5.6M | 0.3% | +8% | 62 |
| 63 |  $GEV | GE Vernova Inc. | $5.6M | 0.3% | -1% | 81.1 |
| 64 |  $DE | DEERE & CO | $5.5M | 0.3% | -8% | 55.4 |
| 65 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $5.3M | 0.3% | -3% | 58.7 |
| 66 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.3% | +0% | 73.8 |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.2M | 0.3% | -3% | 62.9 |
| 68 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.0M | 0.3% | +1% | 65 |
| 69 |  $TT | Trane Technologies plc | $4.9M | 0.3% | +3% | — |
| 70 |  $TMUS | T-Mobile US, Inc. | $4.7M | 0.3% | -3% | 69.1 |
| 71 |  $CIVB | CIVISTA BANCSHARES, INC. | $4.4M | 0.3% | -4% | 54.3 |
| 72 | — | ISHARES TR - IBONDS DEC 29 | $4.4M | 0.3% | +35% | — |
| 73 |  $WMT | Walmart Inc. | $4.4M | 0.3% | -3% | 60.2 |
| 74 | — | ISHARES TR - CORE MSCI EAFE | $4.2M | 0.2% | +3% | — |
| 75 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.0M | 0.2% | +1% | — |
| 76 |  $SHW | SHERWIN WILLIAMS CO | $3.9M | 0.2% | -3% | 61.3 |
| 77 |  $MCK | MCKESSON CORP | $3.8M | 0.2% | -5% | 63.4 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $3.7M | 0.2% | +0% | 67.7 |
| 79 |  $MRK | Merck & Co., Inc. | $3.7M | 0.2% | -5% | 59.9 |
| 80 | — | ISHARES TR - FLTG RATE NT ETF | $3.7M | 0.2% | +12% | — |
| 81 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.2% | -6% | 67.2 |
| 82 | — | ISHARES TR - IBONDS DEC2026 | $3.6M | 0.2% | +2% | — |
| 83 | — | ISHARES TR - IBONDS DEC 2030 | $3.6M | 0.2% | +28% | — |
| 84 |  $LITE | Lumentum Holdings Inc. | $3.6M | 0.2% | +3% | 44.3 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.2% | -3% | — |
| 86 |  $NSC | NORFOLK SOUTHERN CORP | $3.5M | 0.2% | +7% | 63.2 |
| 87 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.2% | -4% | 70.5 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.2% | -4% | 69.4 |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.0M | 0.2% | +0% | 69.8 |
| 90 |  $COP | CONOCOPHILLIPS | $3.0M | 0.2% | -10% | 70.2 |
| 91 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.0M | 0.2% | +0% | 65.4 |
| 92 |  $FDX | FEDEX CORP | $2.9M | 0.2% | -0% | 60.3 |
| 93 |  $APD | Air Products & Chemicals, Inc. | $2.9M | 0.2% | -2% | 46.4 |
| 94 |  $INTC | INTEL CORP | $2.9M | 0.2% | +4% | 45.6 |
| 95 |  $MKL | MARKEL GROUP INC. | $2.7M | 0.1% | -5% | 60.2 |
| 96 |  $TKR | TIMKEN CO | $2.7M | 0.1% | +0% | 54.4 |
| 97 |  $CCZ | COMCAST CORP | $2.6M | 0.1% | -7% | 59.5 |
| 98 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.1% | -9% | 65.3 |
| 99 | — | ISHARES TR - BROAD USD HIGH | $2.5M | 0.1% | +57% | — |
| 100 |  $CSX | CSX CORP | $2.4M | 0.1% | +3% | 65.2 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.1% | +0% | 70.4 |
| 102 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.1% | -0% | — |
| 103 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.1% | +7% | 65.5 |
| 104 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.1% | +1% | — |
| 105 | — | ISHARES TR - CORE SP500 ETF | $2.1M | 0.1% | +4% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.1% | +6% | 70.3 |
| 107 |  $AXON | AXON ENTERPRISE, INC. | $2.1M | 0.1% | -11% | 56.6 |
| 108 |  $D | DOMINION ENERGY, INC | $2.1M | 0.1% | +20% | 69.9 |
| 109 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.1% | -13% | 68.7 |
| 110 |  $L | LOEWS CORP | $2.0M | 0.1% | -1% | 65.1 |
| 111 |  $PFE | PFIZER INC | $2.0M | 0.1% | -11% | 62 |
| 112 | — | ISHARES TR - IBONDS DEC 2031 | $2.0M | 0.1% | +6% | — |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.9M | 0.1% | -3% | 66.8 |
| 114 |  $SLB | SLB LIMITED/NV | $1.9M | 0.1% | +12% | 57.9 |
| 115 |  $JCI | Johnson Controls International plc | $1.9M | 0.1% | +12% | — |
| 116 |  $BA | BOEING CO | $1.9M | 0.1% | -4% | 61.6 |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 0.1% | +0% | — |
| 118 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.8M | 0.1% | +23% | — |
| 119 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.1% | -7% | 61 |
| 120 |  $PSX | Phillips 66 | $1.7M | 0.1% | +2% | 57.8 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | +25% | 73.4 |
| 122 |  $MS | MORGAN STANLEY | $1.7M | 0.1% | -6% | 75.8 |
| 123 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.1% | -5% | 80.7 |
| 124 |  $FITB | FIFTH THIRD BANCORP | $1.7M | 0.1% | +9% | 63.2 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | +2% | 61.8 |
| 126 |  $CARR | CARRIER GLOBAL Corp | $1.6M | 0.1% | +1% | 56.6 |
| 127 |  $V | VISA INC. | $1.6M | 0.1% | +10% | 82.9 |
| 128 |  $FIX | COMFORT SYSTEMS USA INC | $1.6M | 0.1% | +1% | 77.7 |
| 129 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | +49% | 73.7 |
| 130 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.1% | +0% | — |
| 131 |  $ORCL | ORACLE CORP | $1.5M | 0.1% | +15% | 67.9 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | -2% | 65.8 |
| 133 | — | VANGUARD INDEX FDS - S P 500 ETF SHS | $1.5M | 0.1% | +3% | — |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.1% | -0% | 73.7 |
| 135 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.4M | 0.1% | +13% | — |
| 136 |  $SJM | J M SMUCKER Co | $1.4M | 0.1% | +2% | 59.1 |
| 137 |  $SHEL | Shell plc | $1.4M | 0.1% | -1% | — |
| 138 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | +9% | 67.4 |
| 139 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $1.4M | 0.1% | NEW | — |
| 140 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.1% | +12% | 79.9 |
| 141 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.1% | -8% | 70.8 |
| 142 |  $BIIB | BIOGEN INC. | $1.3M | 0.1% | +24% | 64.7 |
| 143 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +59% | 79.2 |
| 144 |  $T | AT&T INC. | $1.3M | 0.1% | +1% | 65.7 |
| 145 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | +14% | 65.8 |
| 146 |  $CPAY | CORPAY, INC. | $1.2M | 0.1% | -4% | 70.8 |
| 147 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.1% | -2% | — |
| 148 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.1% | -1% | — |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.1% | +0% | 65.6 |
| 150 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.1% | -11% | 58.6 |
New Positions (64)
$SNDK Sandisk Corp$636,644
$CRS CARPENTER TECHNOLOGY CORP$579,830
$MOH MOLINA HEALTHCARE, INC.$516,405
$TEAM Atlassian Corp$471,563
$WCN Waste Connections, Inc.$445,896
$SNPS SYNOPSYS INC$403,247
$ES EVERSOURCE ENERGY$402,761
$NVT nVent Electric plc$378,739
$RBRK Rubrik, Inc.$368,004
$POOL POOL CORP$362,751
$PAYX PAYCHEX INC$346,716
$STX Seagate Technology Holdings plc$344,505
$ELV Elevance Health, Inc.$341,096Exited Positions (98)
$XOM.R34088 EXXON MOBIL CORP
$HON HONEYWELL INTERNATIONAL INC
$BKNG Booking Holdings Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$TRGP Targa Resources Corp.
$COIN Coinbase Global, Inc.
$PWR QUANTA SERVICES, INC.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$CAR AVIS BUDGET GROUP, INC.
$CAVA CAVA GROUP, INC.
$XEL XCEL ENERGY INC
$H Hyatt Hotels Corp
$WELL WELLTOWER INC.
$MASI MASIMO CORP
$FOX Fox CorpBrowse Top Institutional Investors
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