Beese Fulmer Investment Management, Inc. reported 282 positions worth $1.58B for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 32 new positions, added to 107, trimmed 137 and exited 79. Its largest holding is Apple Inc. at 6.7% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +205.2K | – | $33.40M | 2.11% |
| GLW Corning Inc | +39.3K | +630.5% | $6.04M | 0.441% |
| ETN Eaton Corp plc | +7,251 | +13.6% | $3.12M | 1.64% |
| HBAN Huntington Bancshares Inc | +93.9K | +33.9% | $1.45M | 0.361% |
| NVDA Nvidia Corp | +6,174 | +4.8% | $1.41M | 1.94% |
| AMD Advanced Micro Devices Inc | +1,769 | – | $1.08M | 0.068% |
| SNDK Sandisk Corp | +556 | +198.6% | $967.38K | 0.092% |
| GNRC Generac Holdings Inc. | +3,532 | – | $733.64K | 0.046% |
| BE Bloom Energy Corp | +2,533 | – | $701.59K | 0.044% |
| GOOGL Alphabet Inc. | +1,622 | +1.1% | $558.10K | 3.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -5,699 | -3.5% | $3.07M | 5.36% |
| MU Micron Technology Inc | -2,461 | -5.5% | $2.62M | 2.84% |
| LITE Lumentum Holdings Inc. | -1,468 | -35.0% | $1.43M | 0.167% |
| PCG PG&E Corp | -57.9K | -100.0% | $973.56K | Exited |
| EIX Edison International | -12.2K | -100.0% | $911.27K | Exited |
| COHR Coherent Corp. | -2,102 | -100.0% | $829.18K | Exited |
| FIX Comfort Systems Usa Inc | -446 | -54.6% | $737.72K | 0.039% |
| TMUS T-Mobile US, Inc. | -3,843 | -13.7% | $626.71K | 0.25% |
| WDC Western Digital Corp | -1,352 | -51.9% | $614.43K | 0.036% |
| BMY Bristol Myers Squibb Co | -9,793 | -23.9% | $611.08K | 0.123% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +205.2K | $33.40M | 2.11% |
| AMD Advanced Micro Devices Inc | +1,769 | $1.08M | 0.068% |
| GNRC Generac Holdings Inc. | +3,532 | $733.64K | 0.046% |
| BE Bloom Energy Corp | +2,533 | $701.59K | 0.044% |
| GILD Gilead Sciences, Inc. | +3,450 | $514.18K | 0.032% |
| OXY Occidental Petroleum Corp | +8,241 | $455.89K | 0.029% |
| FDXF FedEx Freight Holding Company, Inc. | +3,996 | $437.08K | 0.028% |
| MDT Medtronic plc | +4,702 | $405.77K | 0.026% |
| HON Honeywell International Inc | +1,834 | $386.82K | 0.024% |
| FOXA Fox Corp | +5,676 | $355.60K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCG PG&E Corp | -57.9K | $973.56K | 0.062% |
| EIX Edison International | -12.2K | $911.27K | 0.058% |
| COHR Coherent Corp. | -2,102 | $829.18K | 0.053% |
| CRS Carpenter Technology Corp | -940 | $579.83K | 0.037% |
| DKNG DraftKings Inc. | -16.5K | $416.56K | 0.027% |
| SNPS Synopsys Inc | -904 | $403.25K | 0.026% |
| EXEL Exelixis, Inc. | -7,111 | $386.91K | 0.025% |
| ITT Itt Inc. | -1,914 | $378.51K | 0.024% |
| ONTO Onto Innovation Inc. | -993 | $375.80K | 0.024% |
| AZO Autozone Inc | -116 | $370.73K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 320.3K | $106.67M | 6.73% | -1,492 | -0.5% | Reduced | 0% |
| 2 | DELL Dell Technologies Inc. | Technology | 158.0K | $85.01M | 5.36% | -5,699 | -3.5% | Reduced | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 144.8K | $74.27M | 4.69% | +885 | +0.6% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 164.8K | $57.86M | 3.65% | +158 | +0.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 152.3K | $52.39M | 3.31% | +1,622 | +1.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 192.1K | $47.87M | 3.02% | +1,493 | +0.8% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 42.3K | $45.03M | 2.84% | -2,461 | -5.5% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 118.6K | $40.41M | 2.55% | -1,297 | -1.1% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 138.7K | $36.71M | 2.32% | +1,788 | +1.3% | Added | 0.01% |
| 10 | MA Mastercard Inc | Financial Services | 66.2K | $36.52M | 2.3% | -203 | -0.3% | Reduced | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 205.2K | $33.40M | 2.11% | +205.2K | – | New | 0% |
| 12 | RTX RTX Corp | Industrials | 176.7K | $32.81M | 2.07% | -410 | -0.2% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 95.7K | $31.67M | 2% | +616 | +0.6% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 134.6K | $30.78M | 1.94% | +6,174 | +4.8% | Added | 0% |
| 15 | ANET Arista Networks, Inc. | Technology | 151.0K | $30.75M | 1.94% | -1,245 | -0.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Beese Fulmer Investment Management.
As of its Q3 2026 13F filing, Beese Fulmer Investment Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 6.7%, Dell Technologies Inc. (DELL) at 5.4%, Microsoft Corp (MSFT) at 4.7%, Broadcom Inc. (AVGO) at 3.7%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Beese Fulmer Investment Management, Inc. reported a 13F portfolio worth $1.58B across 282 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($33.40M), Corning Inc ($6.04M), Eaton Corp plc ($3.12M). It opened 32 new positions.
Its largest sales by value were Dell Technologies Inc. ($3.07M), Micron Technology Inc ($2.62M), Lumentum Holdings Inc. ($1.43M). It exited 79 positions entirely.
From the Form 13F-HR reports Beese Fulmer Investment Management, 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.