Beaumont Asset Management, L.L.C. reported 38 positions worth $66.16M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 2 new positions, added to 19, trimmed 11 and exited 3. Its largest holding is Alphabet Inc. at 15.7% 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 |
|---|---|---|---|---|
| PB Prosperity Bancshares Inc | +19.7K | – | $1.30M | 1.97% |
| NVDA Nvidia Corp | +1,670 | +35.1% | $381.41K | 2.22% |
| MSFT Microsoft Corp | +619 | +3.7% | $317.49K | 13.44% |
| MPC Marathon Petroleum Corp | +661 | – | $261.37K | 0.395% |
| AVGO Broadcom Inc. | +520 | +5.2% | $182.62K | 5.54% |
| BLK BlackRock, Inc. | +132 | +4.9% | $139.71K | 4.56% |
| MCD Mcdonalds Corp | +562 | +17.8% | $129.79K | 1.3% |
| LMT Lockheed Martin Corp | +227 | +7.4% | $115.60K | 2.54% |
| GS Goldman Sachs Group Inc | +109 | +4.1% | $98.14K | 3.75% |
| AAPL Apple Inc. | +267 | +3.5% | $88.92K | 3.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | -3,219 | -100.0% | $613.09K | Exited |
| GEHC GE HealthCare Technologies Inc. | -7,905 | -100.0% | $506.00K | Exited |
| INFQ Infleqtion, Inc. | -32.4K | -100.0% | $431.46K | Exited |
| MA Mastercard Inc | -36 | -1.3% | $19.85K | 2.27% |
| XOM ExxonMobil Holdings Corp | -107 | -5.9% | $17.42K | 0.418% |
| WMT Walmart Inc. | -134 | -0.6% | $13.93K | 3.45% |
| CRM Salesforce, Inc. | -57 | -0.9% | $13.09K | 2.11% |
| ROK Rockwell Automation, Inc | -21 | -0.5% | $9.14K | 2.68% |
| ADP Automatic Data Processing Inc | -25 | -2.0% | $6.45K | 0.468% |
| NOW ServiceNow, Inc. | -44 | -0.3% | $5.90K | 3.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 30.2K | $10.39M | 15.7% | -17 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 17.3K | $8.89M | 13.44% | +619 | +3.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 21.9K | $5.46M | 8.25% | +48 | +0.2% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 10.4K | $3.66M | 5.54% | +520 | +5.2% | Added | 0% |
| 5 | BLK BlackRock, Inc. | Financial Services | 2,853 | $3.02M | 4.56% | +132 | +4.9% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 7,908 | $2.63M | 3.98% | +267 | +3.5% | Added | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 2,759 | $2.48M | 3.75% | +109 | +4.1% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 22.0K | $2.28M | 3.45% | -134 | -0.6% | Reduced | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 15.7K | $2.11M | 3.18% | -44 | -0.3% | Reduced | 0% |
| 10 | ROK Rockwell Automation, Inc | Industrials | 4,071 | $1.77M | 2.68% | -21 | -0.5% | Reduced | 0% |
| 11 | AXP American Express Co | Financial Services | 5,547 | $1.69M | 2.55% | +20 | +0.4% | Added | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 3,294 | $1.68M | 2.54% | +227 | +7.4% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 5,029 | $1.66M | 2.51% | +9 | +0.2% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 2,718 | $1.50M | 2.27% | -36 | -1.3% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 6,427 | $1.47M | 2.22% | +1,670 | +35.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Beaumont Asset Management, L.L.C.
As of its Q3 2026 13F filing, Beaumont Asset Management, L.L.C.’s five largest positions were Alphabet Inc. (GOOGL) at 15.7%, Microsoft Corp (MSFT) at 13.4%, Amazon Com Inc (AMZN) at 8.3%, Broadcom Inc. (AVGO) at 5.5%, BlackRock, Inc. (BLK) at 4.6% of the reported portfolio.
Beaumont Asset Management, L.L.C. reported a 13F portfolio worth $66.16M across 38 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Prosperity Bancshares Inc ($1.30M), Nvidia Corp ($381.41K), Microsoft Corp ($317.49K). It opened 2 new positions.
Its largest sales by value were Danaher Corp ($613.09K), GE HealthCare Technologies Inc. ($506.00K), Infleqtion, Inc. ($431.46K). It exited 3 positions entirely.
From the Form 13F-HR reports Beaumont Asset Management, L.L.C. 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.