2026 Q2 Portfolio Activity
In 2026 Q2, Beaton Management Co. Inc. maintained a portfolio of 161 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.47% of the total fund value. They heavily accumulated shares in TORONTO DOMINION BK NEW, increasing the position by 14.9%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC by 66.7%.
Position History
hover any row below to update
Loading…
Total Positions
161
Quarter
2026 Q2
Top Holding
NVDA (4.8%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Beaton Management Co. Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.85% | 4.61% |
#1
Prev: #1
|
4.4 |
—
|
100 | 0.2% |
P
S
|
59,436 | $11,893 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.37% |
#2
Prev: #2
|
3.4 |
—
|
-175 | -0.6% |
P
S
|
29,632 | $8,575 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.49% | 2.55% |
#3
3
Prev: #6
|
4.4 |
—
|
9,161 | 14.9% |
P
S
|
70,456 | $8,555 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.89% | 2.82% |
#4
Prev: #4
|
2.2 |
—
|
143 | 0.7% |
P
S
|
21,704 | $7,104 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.86% | 2.41% |
#5
5
Prev: #10
|
2.1 |
—
|
-30 | -0.5% |
P
S
|
5,856 | $7,024 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.59% | 2.49% |
#6
1
Prev: #7
|
1.5 |
—
|
-100 | -0.4% |
P
S
|
26,722 | $6,369 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.52% | 1.81% |
#7
8
Prev: #15
|
1.5 |
—
|
82 | 1.4% |
P
S
|
5,815 | $6,192 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.70% |
#8
3
Prev: #5
|
1.5 |
—
|
-330 | -2.0% |
P
S
|
16,049 | $5,987 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 2.22% | 2.44% |
#9
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
59,300 | $5,461 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.22% | 1.98% |
#10
3
Prev: #13
|
1.4 |
—
|
-200 | -1.3% |
P
S
|
15,262 | $5,454 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.21% | 2.33% |
#11
Prev: #11
|
1.4 |
—
|
6 | 0.0% |
P
S
|
21,384 | $5,431 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 2.42% |
#12
3
Prev: #9
|
1.4 |
—
|
-50 | -0.5% |
P
S
|
9,462 | $5,330 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.07% | 3.17% |
#13
10
Prev: #3
|
1.3 |
—
|
-4,780 | -11.4% |
P
S
|
37,141 | $5,078 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.98% | 1.70% |
#14
5
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
6,615 | $4,871 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.88% | 1.76% |
#15
2
Prev: #17
|
1.3 |
—
|
-175 | -0.2% |
P
S
|
81,020 | $4,617 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.69% | 1.33% |
#16
8
Prev: #24
|
1.2 |
—
|
-100 | -0.4% |
P
S
|
23,500 | $4,144 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.67% | 1.79% |
#17
1
Prev: #16
|
1.2 |
—
|
16 | 0.1% |
P
S
|
27,896 | $4,091 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE AND CO
|
Industrials | 1.64% | 1.56% |
#18
4
Prev: #22
|
1.2 |
—
|
136 | 2.2% |
P
S
|
6,352 | $4,029 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.59% | 1.00% |
#19
15
Prev: #34
|
3.1 |
—
|
5,176 | 49.9% |
P
S
|
15,542 | $3,911 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORP
|
Industrials | 1.51% | 1.65% |
#20
Prev: #20
|
1.1 |
—
|
279 | 1.5% |
P
S
|
19,487 | $3,697 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.43% | 1.19% |
#21
7
Prev: #28
|
1.1 |
—
|
-37 | -0.4% |
P
S
|
9,368 | $3,501 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.40% | 1.99% |
#22
10
Prev: #12
|
1.1 |
—
|
-874 | -4.0% |
P
S
|
20,743 | $3,438 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.40% | 1.76% |
#23
5
Prev: #18
|
1.1 |
—
|
-108 | -0.4% |
P
S
|
25,308 | $3,427 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | 1.61% |
#24
3
Prev: #21
|
1.0 |
—
|
-25 | -0.7% |
P
S
|
3,606 | $3,373 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.30% | 1.32% |
#25
Prev: #25
|
1.0 |
—
|
75 | 0.8% |
P
S
|
9,063 | $3,196 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 1.28% | 0.46% |
#26
35
Prev: #61
|
1.0 |
—
|
-888 | -3.8% |
P
S
|
22,494 | $3,141 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.23% | 1.00% |
#27
8
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
17,770 | $3,014 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.22% | 1.50% |
#28
5
Prev: #23
|
1.0 |
—
|
-872 | -12.7% |
P
S
|
5,991 | $3,004 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.21% | 1.14% |
#29
1
Prev: #30
|
3.5 |
—
|
17,844 | 297.6% |
P
S
|
23,840 | $2,960 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.13% | 1.16% |
#30
1
Prev: #29
|
1.0 |
—
|
-100 | -0.5% |
P
S
|
21,587 | $2,774 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.94% | 1.26% |
#31
4
Prev: #27
|
0.4 |
—
|
-4,350 | -25.5% |
P
S
|
12,700 | $2,298 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
WALT DISNEY CO ...
|
Communication Services | 0.92% | 1.01% |
#32
1
Prev: #33
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
23,455 | $2,258 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.90% | 0.86% |
#33
3
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
2,955 | $2,207 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 1.02% |
#34
2
Prev: #32
|
0.8 |
—
|
-175 | -1.0% |
P
S
|
18,232 | $2,065 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USD
ULTRA SEMICONDU...
|
ETF | 0.83% | 0.45% |
#35
27
Prev: #62
|
0.8 |
—
|
-1,500 | -7.1% |
P
S
|
19,480 | $2,031 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M CO
|
Industrials | 0.77% | 0.74% |
#36
4
Prev: #40
|
0.8 |
—
|
167 | 1.5% |
P
S
|
11,642 | $1,885 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.76% | 1.12% |
#37
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,686 | $1,877 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING COMPANY
|
Industrials | 0.76% | 0.73% |
#38
3
Prev: #41
|
0.8 |
—
|
300 | 3.6% |
P
S
|
8,584 | $1,858 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.81% |
#39
1
Prev: #38
|
2.3 |
—
|
1,336 | 6.8% |
P
S
|
20,901 | $1,834 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC CL A
|
Financial Services | 0.73% | 0.70% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
5,214 | $1,789 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.72% | 0.66% |
#41
5
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
1,750 | $1,770 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.71% | 0.70% |
#42
1
Prev: #43
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
8,159 | $1,736 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.68% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
4,120 | $1,733 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.67% | 0.48% |
#44
15
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
14,006 | $1,645 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.66% | 0.67% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
19,881 | $1,616 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 1.92% |
#46
32
Prev: #14
|
0.2 |
—
|
-4 | -66.7% |
P
S
|
2 | $1,498 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.61% | 0.46% |
#47
13
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
7,830 | $1,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.78% |
#48
9
Prev: #39
|
0.7 |
—
|
85 | 0.2% |
P
S
|
35,173 | $1,489 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.57% | 0.54% |
#49
5
Prev: #54
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
4,994 | $1,404 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.57% | 0.60% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
8,873 | $1,391 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 161 holdings