Beaton Management Co. Inc.
13F Reported Value
ⓘ$245.4M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beaton Management Co. Inc. disclosed 157 positions worth $245.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $AAPL and $TD. During the quarter the fund opened 13 new positions and exited 2 — including a new stake in $HONA and a full exit from $ABT. The portfolio is most concentrated in Technology (26.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$11.9M59,436 sh - 76.4#84
Quality
$8.6M29,632 sh - 80.5#12
Quality
$8.6M70,456 sh - 70.7
Quality
$7.1M21,704 sh - 87.5
Quality
$7.0M5,856 sh - 68.7
Quality
$6.4M26,722 sh - 66.5
Quality
$6.2M5,815 sh - 79.8
Quality
$6.0M16,049 sh - 67.4
Quality
$5.5M59,300 sh - 78.2
Quality
$5.5M15,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $11.9M | 59,436 |
 Apple Inc.$AAPL | 76.4#84 | $8.6M | 29,632 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $8.6M | 70,456 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.1M | 21,704 |
 ELI LILLY & Co$LLY | 87.5 | $7.0M | 5,856 |
 AMAZON COM INC$AMZN | 68.7 | $6.4M | 26,722 |
 CATERPILLAR INC$CAT | 66.5 | $6.2M | 5,815 |
 MICROSOFT CORP$MSFT | 79.8 | $6.0M | 16,049 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $5.5M | 59,300 |
 Alphabet Inc.$GOOG | 78.2 | $5.5M | 15,262 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beaton Management Co. Inc.'s 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Technology
$65.4M
Financials
$37.7M
Healthcare
$29.5M
Industrials
$27.1M
Consumer Discretionary
$25.4M
Other
$22.7M
Consumer Staples
$13.5M
Energy
$10.3M
Top Holdings — Beaton Management Co. Inc. (Q2 2026)
Top 150 of 157 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 | $NVDA | NVIDIA CORP | $11.9M | 4.8% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $8.6M | 3.5% | -1% | 76.4 |
| 3 | $TD | TORONTO DOMINION BANK | $8.6M | 3.5% | +15% | 80.5 |
| 4 | $JPM | JPMORGAN CHASE & CO | $7.1M | 2.9% | +1% | 70.7 |
| 5 | $LLY | ELI LILLY & Co | $7.0M | 2.9% | -1% | 87.5 |
| 6 | $AMZN | AMAZON COM INC | $6.4M | 2.6% | -0% | 68.7 |
| 7 | $CAT | CATERPILLAR INC | $6.2M | 2.5% | +1% | 66.5 |
| 8 | $MSFT | MICROSOFT CORP | $6.0M | 2.4% | -2% | 79.8 |
| 9 | $ORLY | O REILLY AUTOMOTIVE INC | $5.5M | 2.2% | +0% | 67.4 |
| 10 | $GOOG | Alphabet Inc. | $5.5M | 2.2% | -1% | 78.2 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $5.4M | 2.2% | +0% | 69 |
| 12 |  $META | Meta Platforms, Inc. | $5.3M | 2.2% | -1% | 79.6 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $5.1M | 2.1% | -11% | 57.9 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 2.0% | +0% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 1.9% | -0% | 67.6 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $4.1M | 1.7% | -0% | 79.3 |
| 17 |  $PG | PROCTER & GAMBLE Co | $4.1M | 1.7% | +0% | 64.6 |
| 18 |  $DE | DEERE & CO | $4.0M | 1.6% | +2% | 55.4 |
| 19 |  $ABBV | AbbVie Inc. | $3.9M | 1.6% | +50% | 72.6 |
| 20 |  $RTX | RTX Corp | $3.7M | 1.5% | +1% | 73.2 |
| 21 |  $GE | GENERAL ELECTRIC CO | $3.5M | 1.4% | -0% | 73.8 |
| 22 |  $CVX | CHEVRON CORP | $3.4M | 1.4% | -4% | 62.8 |
| 23 |  $PEP | PEPSICO INC | $3.4M | 1.4% | -0% | 63.4 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.4% | -1% | 66.2 |
| 25 |  $HD | HOME DEPOT, INC. | $3.2M | 1.3% | +1% | 60.3 |
| 26 |  $INTC | INTEL CORP | $3.1M | 1.3% | -4% | 45.6 |
| 27 |  $STT | STATE STREET CORP | $3.0M | 1.2% | +0% | 71.5 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.0M | 1.2% | -13% | 65.1 |
| 29 | — | ISHARES RUSSELL 1000 - ETF | $3.0M | 1.2% | +298% | — |
| 30 |  $MRK | Merck & Co., Inc. | $2.8M | 1.1% | -0% | 59.9 |
| 31 |  $PM | Philip Morris International Inc. | $2.3M | 0.9% | -26% | 75.9 |
| 32 |  $DIS | Walt Disney Co | $2.3M | 0.9% | -0% | 60.1 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.9% | +0% | — |
| 34 |  $WMT | Walmart Inc. | $2.1M | 0.8% | -1% | 60.2 |
| 35 | — | ULTRA SEMICONDUCTOR - ETF | $2.0M | 0.8% | -7% | — |
| 36 |  $MMM | 3M CO | $1.9M | 0.8% | +1% | 64.9 |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.8% | +0% | 62.9 |
| 38 |  $BA | BOEING CO | $1.9M | 0.8% | +4% | 61.6 |
| 39 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.8% | +7% | 64.6 |
| 40 |  $V | VISA INC. | $1.8M | 0.7% | +0% | 82.9 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.7% | +0% | 73.5 |
| 42 |  $IVZ | Invesco Ltd. | $1.7M | 0.7% | -0% | — |
| 43 |  $TSLA | Tesla, Inc. | $1.7M | 0.7% | +0% | 53.9 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.7% | +0% | 70.3 |
| 45 |  $KO | COCA COLA CO | $1.6M | 0.7% | +0% | 69.5 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | -67% | 73.8 |
| 47 | — | STATE STREET TECHNOLOGY - ETF | $1.5M | 0.6% | +0% | — |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.6% | +0% | 65.8 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.6% | -0% | 70 |
| 50 |  $NVS | NOVARTIS AG | $1.4M | 0.6% | +0% | — |
| 51 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.6% | +0% | 69.4 |
| 52 |  $ROK | ROCKWELL AUTOMATION, INC | $1.4M | 0.6% | +0% | 63.6 |
| 53 |  $LITE | Lumentum Holdings Inc. | $1.4M | 0.6% | -2% | 44.3 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.6% | +0% | 70.4 |
| 55 |  $MCD | MCDONALDS CORP | $1.3M | 0.5% | +1% | 69 |
| 56 |  $AMGN | AMGEN INC | $1.2M | 0.5% | +0% | 79.2 |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.5% | -59% | 65 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | -11% | 73.8 |
| 59 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.5% | NEW | — |
| 60 |  $PFE | PFIZER INC | $1.1M | 0.5% | -0% | 62 |
| 61 | — | PROSHARES ULTRA DOW30 - ETF | $1.1M | 0.5% | +0% | — |
| 62 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.4% | -1% | 60.8 |
| 63 |  $T | AT&T INC. | $980,000 | 0.4% | +2% | 65.7 |
| 64 |  $ORCL | ORACLE CORP | $979,000 | 0.4% | -2% | 66.2 |
| 65 |  $LIN | LINDE PLC | $977,000 | 0.4% | +0% | — |
| 66 |  $FDX | FEDEX CORP | $960,000 | 0.4% | -2% | 60.3 |
| 67 | — | STATE STREET INDL SELECT - ETF | $949,000 | 0.4% | +0% | — |
| 68 | — | ISHARES RUSSELL 2000 ETF - ETF | $931,000 | 0.4% | +0% | — |
| 69 |  $DELL | Dell Technologies Inc. | $912,000 | 0.4% | -1% | 71.2 |
| 70 |  $GOOGL | Alphabet Inc. | $907,000 | 0.4% | +0% | 78.2 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $894,000 | 0.4% | -44% | 65.6 |
| 72 |  $WEC | WEC ENERGY GROUP, INC. | $828,000 | 0.3% | -7% | 60.1 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $814,000 | 0.3% | +0% | 61.8 |
| 74 |  $MA | Mastercard Inc | $813,000 | 0.3% | +0% | 85.1 |
| 75 | — | ISHARES EXPANDED - ETF | $810,000 | 0.3% | +0% | — |
| 76 |  $UFPT | UFP TECHNOLOGIES INC | $782,000 | 0.3% | +0% | 63.1 |
| 77 |  $CVS | CVS HEALTH Corp | $761,000 | 0.3% | +0% | 59.4 |
| 78 |  $ALL | ALLSTATE CORP | $750,000 | 0.3% | -1% | 78.5 |
| 79 |  $RS | RELIANCE, INC. | $747,000 | 0.3% | +0% | 50.9 |
| 80 |  $MDLZ | Mondelez International, Inc. | $729,000 | 0.3% | -18% | 56.4 |
| 81 |  $HCA | HCA Healthcare, Inc. | $721,000 | 0.3% | +0% | 68.9 |
| 82 | — | FIRST TRUST NASDAQ 100 - ETF | $720,000 | 0.3% | +0% | — |
| 83 |  $NKE | NIKE, Inc. | $697,000 | 0.3% | +5% | 49.3 |
| 84 |  $CI | Cigna Group | $653,000 | 0.3% | -3% | 66.2 |
| 85 |  $PWR | QUANTA SERVICES, INC. | $648,000 | 0.3% | +0% | 72.1 |
| 86 |  $COP | CONOCOPHILLIPS | $642,000 | 0.3% | -0% | 70.2 |
| 87 |  $NDAQ | NASDAQ, INC. | $615,000 | 0.3% | +0% | 76.7 |
| 88 |  $SYY | SYSCO CORP | $606,000 | 0.3% | +0% | 54.7 |
| 89 | — | STATE STREET HEALTH CARE - ETF | $592,000 | 0.2% | +0% | — |
| 90 |  $NSC | NORFOLK SOUTHERN CORP | $591,000 | 0.2% | +0% | 63.2 |
| 91 |  $ETN | Eaton Corp plc | $579,000 | 0.2% | +0% | — |
| 92 |  $C | CITIGROUP INC | $555,000 | 0.2% | +0% | 65 |
| 93 |  $CBRE | CBRE GROUP, INC. | $552,000 | 0.2% | +0% | 62.3 |
| 94 |  $EMR | EMERSON ELECTRIC CO | $550,000 | 0.2% | +0% | 65.3 |
| 95 |  $NOW | ServiceNow, Inc. | $519,000 | 0.2% | +2% | 72.9 |
| 96 |  $ADBE | ADOBE INC. | $513,000 | 0.2% | -6% | 77.6 |
| 97 |  $PH | Parker-Hannifin Corp | $507,000 | 0.2% | +48% | 65.8 |
| 98 |  $WAT | WATERS CORP /DE/ | $499,000 | 0.2% | +0% | 60.4 |
| 99 |  $MRVL | Marvell Technology, Inc. | $492,000 | 0.2% | NEW | 76.5 |
| 100 |  $TEL | TE Connectivity plc | $491,000 | 0.2% | +0% | — |
| 101 |  $PSX | Phillips 66 | $475,000 | 0.2% | +0% | 57.8 |
| 102 | — | STATE STREET MATERIALS - ETF | $471,000 | 0.2% | +0% | — |
| 103 |  $DD | DuPont de Nemours, Inc. | $457,000 | 0.2% | -66% | 47 |
| 104 |  $AWK | American Water Works Company, Inc. | $454,000 | 0.2% | +0% | 58.1 |
| 105 |  $DUK | Duke Energy CORP | $451,000 | 0.2% | +12% | 56.4 |
| 106 |  $SHEL | Shell plc | $445,000 | 0.2% | -7% | — |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $434,000 | 0.2% | +0% | 72.3 |
| 108 | — | FIRST TRUST SENIOR LN - ETF | $423,000 | 0.2% | +0% | — |
| 109 | — | ISHARES S&P 500 GROWTH - ETF | $419,000 | 0.2% | +9% | — |
| 110 |  $AMP | AMERIPRISE FINANCIAL INC | $417,000 | 0.2% | +0% | 68.7 |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $404,000 | 0.2% | +0% | 73.4 |
| 112 |  $NUE | NUCOR CORP | $401,000 | 0.2% | +0% | 61.7 |
| 113 |  $KMB | KIMBERLY CLARK CORP | $398,000 | 0.2% | +5% | 58.7 |
| 114 |  $ADI | ANALOG DEVICES INC | $384,000 | 0.2% | +26% | 79.2 |
| 115 |  $GNRC | GENERAC HOLDINGS INC. | $373,000 | 0.1% | -2% | 54.4 |
| 116 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $368,000 | 0.1% | -7% | 66.8 |
| 117 |  $GM | General Motors Co | $358,000 | 0.1% | +4% | 54.3 |
| 118 |  $GLW | CORNING INC /NY | $358,000 | 0.1% | NEW | 73.7 |
| 119 |  $NFLX | NETFLIX INC | $356,000 | 0.1% | +0% | 78.8 |
| 120 |  $YUM | YUM BRANDS INC | $355,000 | 0.1% | +0% | 73.7 |
| 121 | — | ISHARES CORE S&P MIDCAP - ETF | $349,000 | 0.1% | +0% | — |
| 122 | — | FIRST TRUST VALUE LINE - ETF | $346,000 | 0.1% | -0% | — |
| 123 |  $APD | Air Products & Chemicals, Inc. | $343,000 | 0.1% | +0% | 46.4 |
| 124 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $333,000 | 0.1% | +0% | 62 |
| 125 | — | VANGUARD DIVID - ETF | $329,000 | 0.1% | +0% | — |
| 126 | — | STATE STREET SPDR S&P - ETF | $320,000 | 0.1% | +0% | — |
| 127 | — | ISHARES CORE S&P - ETF | $317,000 | 0.1% | +0% | — |
| 128 |  $F | FORD MOTOR CO | $316,000 | 0.1% | +2% | 54.9 |
| 129 |  $BNY | Bank of New York Mellon Corp | $307,000 | 0.1% | +0% | 74.1 |
| 130 |  $CTVA | Corteva, Inc. | $306,000 | 0.1% | +8% | 47.2 |
| 131 |  $CSX | CSX CORP | $300,000 | 0.1% | +0% | 65.2 |
| 132 | — | ISHARES S&P SMALLCAP 600 - ETF | $293,000 | 0.1% | +0% | — |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $291,000 | 0.1% | NEW | 62.7 |
| 134 | — | STATE STREET ENERGY - ETF | $284,000 | 0.1% | -1% | — |
| 135 |  $CCZ | COMCAST CORP | $272,000 | 0.1% | -2% | 59.5 |
| 136 |  $CAH | CARDINAL HEALTH INC | $260,000 | 0.1% | +0% | 62.4 |
| 137 |  $CL | COLGATE PALMOLIVE CO | $258,000 | 0.1% | -3% | 61.3 |
| 138 |  $EXR | Extra Space Storage Inc. | $254,000 | 0.1% | +0% | 64.3 |
| 139 |  $CMI | CUMMINS INC | $250,000 | 0.1% | NEW | 58.1 |
| 140 |  $ED | CONSOLIDATED EDISON INC | $246,000 | 0.1% | +0% | 67.3 |
| 141 | $IVZ | Invesco Ltd. | $244,000 | 0.1% | +0% | — |
| 142 |  $HSY | HERSHEY CO | $243,000 | 0.1% | +0% | 65.7 |
| 143 | — | VANGUARD S&P 500 ETF - ETF | $234,000 | 0.1% | +0% | — |
| 144 |  $FDXF | FedEx Freight Holding Company, Inc. | $231,000 | 0.1% | NEW | — |
| 145 |  $GIS | GENERAL MILLS INC | $228,000 | 0.1% | +0% | 50.7 |
| 146 |  $OKE | ONEOK INC /NEW/ | $226,000 | 0.1% | NEW | 71.7 |
| 147 |  $VMC | Vulcan Materials CO | $225,000 | 0.1% | -6% | 63.5 |
| 148 |  $WBD | Warner Bros. Discovery, Inc. | $224,000 | 0.1% | +3% | 41.4 |
| 149 |  $UNM | Unum Group | $224,000 | 0.1% | NEW | 52.1 |
| 150 | — | STATE STREET SPDR S&P - ETF | $220,000 | 0.1% | NEW | — |
New Positions (13)
$HONA Honeywell Aerospace Inc.$1.1M$MRVL Marvell Technology, Inc.$492,000$GLW CORNING INC /NY$358,000$UNH UNITEDHEALTH GROUP INC$291,000$CMI CUMMINS INC$250,000$FDXF FedEx Freight Holding Company, Inc.$231,000$OKE ONEOK INC /NEW/$226,000$UNM Unum Group$224,000
$LSTR LANDSTAR SYSTEM INC$215,000
$AVGO Broadcom Inc.$210,000
$QCOM QUALCOMM INC/DE$203,000
$ADP AUTOMATIC DATA PROCESSING INC$201,000
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