Beaton Management Co. Inc. reported 131 positions worth $220.57M for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 12 new positions, added to 26, trimmed 43 and exited 2. Its largest holding is Nvidia Corp at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +5,176 | +49.9% | $1.30M | 1.77% |
| HONA Honeywell Aerospace Inc. | +5,198 | – | $1.15M | 0.521% |
| TD Toronto Dominion Bank | +9,161 | +14.9% | $1.11M | 3.88% |
| MRVL Marvell Technology, Inc. | +1,652 | – | $492.00K | 0.223% |
| GLW Corning Inc | +1,400 | – | $358.00K | 0.162% |
| UNH Unitedhealth Group Inc | +700 | – | $291.00K | 0.132% |
| CMI Cummins Inc | +350 | – | $250.00K | 0.113% |
| FDXF FedEx Freight Holding Company, Inc. | +1,531 | – | $231.00K | 0.105% |
| OKE Oneok Inc | +2,600 | – | $226.00K | 0.102% |
| UNM Unum Group | +2,500 | – | $224.00K | 0.102% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -4 | -66.7% | $3.00M | 0.679% |
| PM Philip Morris International Inc. | -4,350 | -25.5% | $787.11K | 1.04% |
| LMT Lockheed Martin Corp | -1,398 | -44.3% | $712.14K | 0.405% |
| XOM ExxonMobil Holdings Corp | -4,780 | -11.4% | $653.53K | 2.3% |
| TMO Thermo Fisher Scientific Inc. | -872 | -12.7% | $437.24K | 1.36% |
| ABT Abbott Laboratories | -4,119 | -100.0% | $423.00K | Exited |
| HON Honeywell International Inc | -1,204 | -18.8% | $269.50K | 0.528% |
| CRM Salesforce, Inc. | -1,385 | -100.0% | $259.00K | Exited |
| MDLZ Mondelez International, Inc. | -2,783 | -18.1% | $161.04K | 0.331% |
| CVX Chevron Corp | -874 | -4.0% | $144.86K | 1.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,198 | $1.15M | 0.521% |
| MRVL Marvell Technology, Inc. | +1,652 | $492.00K | 0.223% |
| GLW Corning Inc | +1,400 | $358.00K | 0.162% |
| UNH Unitedhealth Group Inc | +700 | $291.00K | 0.132% |
| CMI Cummins Inc | +350 | $250.00K | 0.113% |
| FDXF FedEx Freight Holding Company, Inc. | +1,531 | $231.00K | 0.105% |
| OKE Oneok Inc | +2,600 | $226.00K | 0.102% |
| UNM Unum Group | +2,500 | $224.00K | 0.102% |
| LSTR Landstar System Inc | +1,040 | $215.00K | 0.097% |
| AVGO Broadcom Inc. | +555 | $210.00K | 0.095% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 59.4K | $11.89M | 5.39% | +100 | +0.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 29.6K | $8.58M | 3.89% | -175 | -0.6% | Reduced | 0% |
| 3 | TD Toronto Dominion Bank | Financial Services | 70.5K | $8.56M | 3.88% | +9,161 | +14.9% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 21.7K | $7.10M | 3.22% | +143 | +0.7% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 5,856 | $7.02M | 3.18% | -30 | -0.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 26.7K | $6.37M | 2.89% | -100 | -0.4% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 5,815 | $6.19M | 2.81% | +82 | +1.4% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 16.0K | $5.99M | 2.71% | -330 | -2.0% | Reduced | 0% |
| 9 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 59.3K | $5.46M | 2.48% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 15.3K | $5.45M | 2.47% | -200 | -1.3% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 21.4K | $5.43M | 2.46% | +6 | +0.0% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 9,462 | $5.33M | 2.42% | -50 | -0.5% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 37.1K | $5.08M | 2.3% | -4,780 | -11.4% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 81.0K | $4.62M | 2.09% | -175 | -0.2% | Reduced | 0% |
| 15 | APH Amphenol Corp | Industrials | 47.0K | $4.14M | 1.88% | -200 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Beaton Management.
As of its Q2 2026 13F filing, Beaton Management Co. Inc.’s five largest positions were Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 3.9%, Toronto Dominion Bank (TD) at 3.9%, Jpmorgan Chase & Co (JPM) at 3.2%, ELI LILLY & Co (LLY) at 3.2% of the reported portfolio.
Beaton Management Co. Inc. reported a 13F portfolio worth $220.57M across 131 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($1.30M), Honeywell Aerospace Inc. ($1.15M), Toronto Dominion Bank ($1.11M). It opened 12 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($3.00M), Philip Morris International Inc. ($787.11K), Lockheed Martin Corp ($712.14K). It exited 2 positions entirely.
From the Form 13F-HR reports Beaton Management Co. Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.