BECK MACK & OLIVER LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 10742
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13F Reported Value

$5.1B

Holdings

201

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

BECK MACK & OLIVER LLC disclosed 201 positions worth $5.1B in its Form 13F-HR for Q2 2026, led by $APO (Apollo Global Management, Inc.) at 6.2% of the equity portfolio, followed by $GOOGL and $BX. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $SHC. The portfolio is most concentrated in Financials (34.7% of disclosed assets). All figures are sourced directly from BECK MACK & OLIVER LLC’s Form 13F-HR filing with the SEC under CIK 10742.

Sector Allocation

FinancialsTechnologyConsumer DiscretionaryHealthcareIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of BECK MACK & OLIVER LLC's 201 positions.

Showing top 10 of 201 holdings.

Sector Allocation

Financials

$1.8B

Technology

$925.0M

Consumer Discretionary

$734.9M

Healthcare

$663.3M

Industrials

$615.0M

Energy

$163.4M

Communication Services

$130.0M

Real Estate

$36.5M

Full Holdings — BECK MACK & OLIVER LLC (Q2 2026)

All 201 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
APO$APOApollo Global Management, Inc.$318.7M
GOOGL$GOOGLAlphabet Inc.$284.1M
BX$BXBlackstone Inc.$262.4M
AJG$AJGArthur J. Gallagher & Co.$243.8M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$237.0M
MSFT$MSFTMICROSOFT CORP$203.6M
RDNT$RDNTRadNet, Inc.$195.1M
CACC$CACCCREDIT ACCEPTANCE CORP$194.8M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$193.5M
SCHW$SCHWSCHWAB CHARLES CORP$186.1M
FERG$FERGFerguson Enterprises Inc. /DE/$184.6M
ZWS$ZWSZurn Elkay Water Solutions Corp$173.4M
LH$LHLABCORP HOLDINGS INC.$169.5M
WAT$WATWATERS CORP /DE/$162.8M
AXP$AXPAMERICAN EXPRESS CO$136.6M
JPM$JPMJPMORGAN CHASE & CO$122.7M
HLT$HLTHilton Worldwide Holdings Inc.$119.1M
ABT$ABTABBOTT LABORATORIES$101.9M
GSAT$GSATGlobalstar, Inc.$89.8M
GOOG$GOOGAlphabet Inc.$79.7M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$67.9M
MTDR$MTDRMatador Resources Co$67.6M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$61.9M
JEF$JEFJefferies Financial Group Inc.$61.1M
QCOM$QCOMQUALCOMM INC/DE$60.8M
CSGP$CSGPCOSTAR GROUP, INC.$59.0M
AMZN$AMZNAMAZON COM INC$57.8M
ALC$ALCALCON INC$56.2M
ROP$ROPROPER TECHNOLOGIES INC$53.3M
JNJ$JNJJOHNSON & JOHNSON$52.6M
MA$MAMastercard Inc$49.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$44.1M
OWL$OWLBLUE OWL CAPITAL INC.$42.2M
MKL$MKLMARKEL GROUP INC.$38.8M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$35.8M
BN$BNBROOKFIELD Corp /ON/$34.8M
AAPL$AAPLApple Inc.$33.7M
UNP$UNPUNION PACIFIC CORP$33.2M
WMT$WMTWalmart Inc.$32.7M
WMB$WMBWILLIAMS COMPANIES, INC.$31.2M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$30.3M
LOW$LOWLOWES COMPANIES INC$26.5M
WBD$WBDWarner Bros. Discovery, Inc.$25.7M
HUBB$HUBBHUBBELL INC$25.2M
ENB$ENBENBRIDGE INC$17.4M
DUK$DUKDuke Energy CORP$16.0M
ARES$ARESAres Management Corp$15.5M
SYY$SYYSYSCO CORP$15.1M
FTRE$FTREFortrea Holdings Inc.$14.5M
SDHC$SDHCSmith Douglas Homes Corp.$13.0M
BWIN$BWINBaldwin Insurance Group, Inc.$11.6M
NTR$NTRNutrien Ltd.$11.5M
MRK$MRKMerck & Co., Inc.$11.3M
SHC$SHCSotera Health Co$9.8M
VZ$VZVERIZON COMMUNICATIONS INC$9.5M
DOV$DOVDOVER Corp$9.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$9.2M
SHW$SHWSHERWIN WILLIAMS CO$8.7M
FDX$FDXFEDEX CORP$8.3M
PG$PGPROCTER & GAMBLE Co$8.1M
DIBS$DIBS1stdibs.com, Inc.$6.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$6.1M
HD$HDHOME DEPOT, INC.$6.1M
PKE$PKEPARK AEROSPACE CORP$6.0M
CRIMSON WINE GROUP LTD COM - COM$6.0M
PGR$PGRPROGRESSIVE CORP/OH/$5.2M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$5.1M
RKT$RKTRocket Companies, Inc.$4.9M
KMB$KMBKIMBERLY CLARK CORP$4.7M
COO$COOCOOPER COMPANIES, INC.$4.6M
ABBV$ABBVAbbVie Inc.$4.4M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$4.3M
LIN$LINLINDE PLC$4.3M
GLD$GLDSPDR GOLD TRUST$4.2M
KKR$KKRKKR & Co. Inc.$4.1M
V$VVISA INC.$4.0M
BAM$BAMBrookfield Asset Management Ltd.$3.8M
GL$GLGLOBE LIFE INC.$3.8M
MTB$MTBM&T BANK CORP$3.6M
DE$DEDEERE & CO$3.4M
TSQ$TSQTownsquare Media, Inc.$3.3M
ISHARES S&P 500 INDEX FUND - ETF$3.3M
VTS$VTSVitesse Energy, Inc.$3.1M
CVX$CVXCHEVRON CORP$2.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.9M
PEP$PEPPEPSICO INC$2.8M
GE$GEGENERAL ELECTRIC CO$2.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.6M
GEV$GEVGE Vernova Inc.$2.5M
NVDA$NVDANVIDIA CORP$2.5M
LOAR$LOARLoar Holdings Inc.$2.2M
PFE$PFEPFIZER INC$2.1M
TJX$TJXTJX COMPANIES INC /DE/$2.0M
RTX$RTXRTX Corp$2.0M
FDXF$FDXFFedEx Freight Holding Company, Inc.$2.0M
USB$USBUS BANCORP \DE\$1.9M
LMRI$LMRILumexa Imaging Holdings, Inc.$1.9M
NESTLE SA SPONSORED ADR - COM$1.8M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$1.8M
KO$KOCOCA COLA CO$1.7M
VANGUARD INDEX FDS S&P 500 ETF - ETF$1.6M
MO$MOALTRIA GROUP, INC.$1.4M
FAST$FASTFASTENAL CO$1.4M
EW$EWEdwards Lifesciences Corp$1.4M
SLB$SLBSLB LIMITED/NV$1.3M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.3M
KNSL$KNSLKinsale Capital Group, Inc.$1.3M
SPY$SPYSPDR S&P 500 ETF TRUST$1.3M
D$DDOMINION ENERGY, INC$1.3M
NEE$NEENEXTERA ENERGY INC$1.3M
GS$GSGOLDMAN SACHS GROUP INC$1.2M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.2M
BELFA$BELFABEL FUSE INC /NJ$1.2M
META$METAMeta Platforms, Inc.$1.2M
DHR$DHRDANAHER CORP /DE/$1.1M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.1M
MS$MSMORGAN STANLEY$1.0M
ARXS$ARXSArxis, Inc.$1.0M
BNY$BNYBank of New York Mellon Corp$1.0M
SHEL$SHELShell plc$1.0M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$975,145
MU$MUMICRON TECHNOLOGY INC$963,832
PAYX$PAYXPAYCHEX INC$957,439
KLAC$KLACKLA CORP$902,113
VLO$VLOVALERO ENERGY CORP/TX$844,336
CARR$CARRCARRIER GLOBAL Corp$762,400
PPTA$PPTAPERPETUA RESOURCES CORP.$761,892
KHC$KHCKraft Heinz Co$708,600
EOG$EOGEOG RESOURCES INC$635,677
VANECK VECTORS ETF TR JR GOLD - ETF$599,325
CL$CLCOLGATE PALMOLIVE CO$595,553
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$562,104
CCZ$CCZCOMCAST CORP$557,702
EGP$EGPEASTGROUP PROPERTIES INC$546,831
RNR$RNRRENAISSANCERE HOLDINGS LTD$538,730
LAMR$LAMRLAMAR ADVERTISING CO/NEW$538,131
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$527,546
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$513,500
COF$COFCAPITAL ONE FINANCIAL CORP$511,180
ALL$ALLALLSTATE CORP$502,053
TOST$TOSTToast, Inc.$459,976
WM$WMWASTE MANAGEMENT INC$456,458
FWONA$FWONALiberty Media Corp$447,242
DIS$DISWalt Disney Co$424,463
BAX$BAXBAXTER INTERNATIONAL INC$424,289
LGND$LGNDLIGAND PHARMACEUTICALS INC$415,342
ASML$ASMLASML HOLDING NV$395,899
FISV$FISVFISERV INC$395,098
CBRE$CBRECBRE GROUP, INC.$394,103
TXN$TXNTEXAS INSTRUMENTS INC$382,126
TSLA$TSLATesla, Inc.$378,540
STATE STREET SPDR S&P DIVID ET - ETF$377,863
TSCO$TSCOTRACTOR SUPPLY CO /DE/$377,740
COP$COPCONOCOPHILLIPS$372,177
CMI$CMICUMMINS INC$370,869
JPM$JPMJPMORGAN CHASE & CO$361,950
ARM$ARMARM HOLDINGS PLC /UK$354,570
CHCO$CHCOCITY HOLDING CO$346,323
FWONA$FWONALiberty Media Corp$342,885
SCHWAB STRATEGIC TR US MID-CAP - ETF$337,987
OTIS$OTISOtis Worldwide Corp$328,071
SO$SOSOUTHERN CO$325,414
MCD$MCDMCDONALDS CORP$324,372
SCHWAB STRATEGIC TR US LCAP VA - ETF$317,946
WBS$WBSWEBSTER FINANCIAL CORP$312,634
SPGI$SPGIS&P Global Inc.$311,554
ELV$ELVElevance Health, Inc.$308,997
CET$CETCENTRAL SECURITIES CORP$307,516
WFC$WFCWELLS FARGO & COMPANY/MN$304,280
IDXX$IDXXIDEXX LABORATORIES INC /DE$302,703
INTU$INTUINTUIT INC.$301,977
CB$CBChubb Ltd$299,170
APD$APDAir Products & Chemicals, Inc.$293,766
GLW$GLWCORNING INC /NY$282,250
YUM$YUMYUM BRANDS INC$281,354
J$JJACOBS SOLUTIONS INC.$281,232
INTC$INTCINTEL CORP$280,377
AB$ABALLIANCEBERNSTEIN HOLDING L.P.$269,715
KMI$KMIKINDER MORGAN, INC.$257,359
VANGUARD SMALL-CAP VIPERS - ETF$251,590
NUE$NUENUCOR CORP$245,025
TD$TDTORONTO DOMINION BANK$242,860
BB$BBBLACKBERRY Ltd$229,598
AMGN$AMGNAMGEN INC$224,152
ISHARES TR IBOXX HI YD ETF - ETF$223,836
ONEX COPR SUB VTG (ONEXF) - COM$218,569
IRM$IRMIRON MOUNTAIN INC$211,443
OKE$OKEONEOK INC /NEW/$205,526
UNH$UNHUNITEDHEALTH GROUP INC$204,906
WESDOME GOLD MINES LTD COM - COM$187,371
VTRS$VTRSViatris Inc$169,392
BODYCOTE PLC COM - COM$151,555
IAUX$IAUXi-80 Gold Corp.$144,000
NATIONAL AUSTRALIA BK SPONSORE - COM$131,150
GSM$GSMFerroglobe PLC$128,472
VRCA$VRCAVerrica Pharmaceuticals Inc.$73,440
RIG$RIGTransocean Ltd.$52,323
SJT$SJTSAN JUAN BASIN ROYALTY TRUST$43,913
PRZO$PRZOParaZero Technologies Ltd.$13,571
DUNDEE ENERGY LTD COM - COM$0
MANITOK ENERGY INC COM - COM$0

New Positions (14)

SHC$SHC Sotera Health Co$9.8M
FDXF$FDXF FedEx Freight Holding Company, Inc.$2.0M
LMRI$LMRI Lumexa Imaging Holdings, Inc.$1.9M
ARXS$ARXS Arxis, Inc.$1.0M
EGP$EGP EASTGROUP PROPERTIES INC$546,831
ARM$ARM ARM HOLDINGS PLC /UK$354,570
GLW$GLW CORNING INC /NY$282,250
NUE$NUE NUCOR CORP$245,025
TD$TD TORONTO DOMINION BANK$242,860
IRM$IRM IRON MOUNTAIN INC$211,443
OKE$OKE ONEOK INC /NEW/$205,526
UNH$UNH UNITEDHEALTH GROUP INC$204,906
NATIONAL AUSTRALIA BK SPONSORE - COM$131,150
PRZO$PRZO ParaZero Technologies Ltd.$13,571

Exited Positions (8)

CAPITAL WORLD GROWTH & COM
PERMANENT PORTFOLIO FD PERM PO
GROWTH FD AMER CL A
TT$TT Trane Technologies plc
VANGUARD INDEX FDS 500INDEX AD
KTOS$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
ZTS$ZTS Zoetis Inc.
ACN$ACN Accenture plc

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