Beck Mack & Oliver LLC reported 164 positions worth $4.50B for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 11 new positions, added to 28, trimmed 73 and exited 2. Its largest holding is Apollo Global Management, Inc. at 7.1% 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 |
|---|---|---|---|---|
| ALC Alcon Inc | +628.5K | +300.6% | $42.17M | 1.25% |
| ABT Abbott Laboratories | +188.1K | +20.1% | $17.07M | 2.26% |
| SHC Sotera Health Co | +552.5K | – | $9.81M | 0.218% |
| SGI Somnigroup International Inc. | +59.0K | +2.5% | $4.63M | 4.3% |
| AMZN Amazon Com Inc | +14.2K | +6.2% | $3.38M | 1.28% |
| ARES Ares Management Corp | +22.1K | +18.8% | $2.46M | 0.345% |
| FDXF FedEx Freight Holding Company, Inc. | +13.2K | – | $1.99M | 0.044% |
| LMRI Lumexa Imaging Holdings, Inc. | +170.7K | – | $1.93M | 0.043% |
| ARXS Arxis, Inc. | +22.5K | – | $1.04M | 0.023% |
| LIN Linde Plc | +2,000 | +32.0% | $1.04M | 0.095% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | -208.6K | -6.2% | $15.60M | 5.26% |
| FERG Ferguson Enterprises Inc. | -54.8K | -6.6% | $13.01M | 4.1% |
| PKE Park Aerospace Corp | -264.6K | -62.6% | $10.10M | 0.134% |
| APO Apollo Global Management, Inc. | -71.2K | -2.6% | $8.42M | 7.07% |
| JPM Jpmorgan Chase & Co | -12.9K | -3.3% | $4.21M | 2.72% |
| MSFT Microsoft Corp | -10.4K | -1.9% | $3.88M | 4.52% |
| OWL Blue Owl Capital Inc. | -431.1K | -8.2% | $3.77M | 0.936% |
| BX Blackstone Inc. | -29.0K | -1.3% | $3.41M | 5.83% |
| ZWS Zurn Elkay Water Solutions Corp | -66.6K | -1.9% | $3.36M | 3.85% |
| LH Labcorp Holdings Inc. | -11.4K | -1.8% | $3.19M | 3.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHC Sotera Health Co | +552.5K | $9.81M | 0.218% |
| FDXF FedEx Freight Holding Company, Inc. | +13.2K | $1.99M | 0.044% |
| LMRI Lumexa Imaging Holdings, Inc. | +170.7K | $1.93M | 0.043% |
| ARXS Arxis, Inc. | +22.5K | $1.04M | 0.023% |
| EGP Eastgroup Properties Inc | +2,700 | $546.83K | 0.012% |
| ARM Arm Holdings Plc | +1,000 | $354.57K | <0.01% |
| GLW Corning Inc | +1,105 | $282.25K | <0.01% |
| NUE Nucor Corp | +1,100 | $245.03K | <0.01% |
| TD Toronto Dominion Bank | +2,000 | $242.86K | <0.01% |
| OKE Oneok Inc | +2,364 | $205.53K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO Apollo Global Management, Inc. | Financial Services | 2.69M | $318.70M | 7.07% | -71.2K | -2.6% | Reduced | 0.46% |
| 2 | BX Blackstone Inc. | Financial Services | 2.23M | $262.41M | 5.83% | -29.0K | -1.3% | Reduced | 0.28% |
| 3 | AJG Arthur J. Gallagher & Co. | Financial Services | 1.06M | $243.78M | 5.41% | -661 | -0.1% | Reduced | 0.41% |
| 4 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 3.17M | $237.05M | 5.26% | -208.6K | -6.2% | Reduced | 0.75% |
| 5 | MSFT Microsoft Corp | Technology | 545.9K | $203.64M | 4.52% | -10.4K | -1.9% | Reduced | 0.01% |
| 6 | RDNT RadNet, Inc. | Healthcare | 3.16M | $195.10M | 4.33% | -2,600 | -0.1% | Reduced | 4.02% |
| 7 | CACC Credit Acceptance Corp | Financial Services | 306.0K | $194.83M | 4.33% | -3,001 | -1.0% | Reduced | 2.92% |
| 8 | SGI Somnigroup International Inc. | Consumer Discretionary | 2.47M | $193.53M | 4.3% | +59.0K | +2.5% | Added | 1.17% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 2.02M | $186.09M | 4.13% | -26.6K | -1.3% | Reduced | 0.12% |
| 10 | FERG Ferguson Enterprises Inc. | Industrials | 777.8K | $184.61M | 4.1% | -54.8K | -6.6% | Reduced | 0.4% |
| 11 | ZWS Zurn Elkay Water Solutions Corp | Industrials | 3.43M | $173.39M | 3.85% | -66.6K | -1.9% | Reduced | 2.05% |
| 12 | LH Labcorp Holdings Inc. | Healthcare | 605.2K | $169.47M | 3.76% | -11.4K | -1.8% | Reduced | 0.74% |
| 13 | WAT Waters Corp | Healthcare | 434.1K | $162.82M | 3.61% | +1,943 | +0.4% | Added | 0.44% |
| 14 | AXP American Express Co | Financial Services | 403.8K | $136.59M | 3.03% | -4,190 | -1.0% | Reduced | 0.06% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 374.9K | $122.71M | 2.72% | -12.9K | -3.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Beck Mack & Oliver.
As of its Q2 2026 13F filing, Beck Mack & Oliver LLC’s five largest positions were Apollo Global Management, Inc. (APO) at 7.1%, Blackstone Inc. (BX) at 5.8%, Arthur J. Gallagher & Co. (AJG) at 5.4%, Sunbelt Rentals Holdings, Inc. (SUNB) at 5.3%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Beck Mack & Oliver LLC reported a 13F portfolio worth $4.50B across 164 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Alcon Inc ($42.17M), Abbott Laboratories ($17.07M), Sotera Health Co ($9.81M). It opened 11 new positions.
Its largest sales by value were Sunbelt Rentals Holdings, Inc. ($15.60M), Ferguson Enterprises Inc. ($13.01M), Park Aerospace Corp ($10.10M). It exited 2 positions entirely.
From the Form 13F-HR reports Beck Mack & Oliver LLC 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.