Beaton Management Co. Inc.
Beaton Management Co. Inc. reported 157 holdings worth US$245K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Beaton Management Co. Inc. reported 157 holdings worth US$245K as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Toronto-dominion Bank. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 157
- Value as reported
- US$245K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 59,436 | US$11.9M | 4845.5% |
| Apple Inc | 29,632 | US$8.57M | 3493.7% |
| Toronto-dominion Bank | 70,456 | US$8.55M | 3485.5% |
| Jp Morgan Chase & Co. | 21,704 | US$7.1M | 2894.4% |
| Eli Lilly And Company | 5,856 | US$7.02M | 2861.8% |
| Amazon.com, Inc. | 26,722 | US$6.37M | 2594.9% |
| Alphabet Inc (google) Class C | 17,800 | US$6.36M | 2591.7% |
| Caterpillar, Inc. | 5,815 | US$6.19M | 2522.8% |
| Microsoft Corp. | 16,049 | US$5.99M | 2439.3% |
| O'reilly Automotive, Inc. | 59,300 | US$5.46M | 2225.0% |
| Johnson & Johnson | 21,384 | US$5.43M | 2212.7% |
| Meta Platforms, Inc. | 9,462 | US$5.33M | 2171.6% |
| Exxon Mobil Corporation | 37,141 | US$5.08M | 2068.9% |
| Bank Of America Corporation | 81,020 | US$4.62M | 1881.1% |
| Amphenol Corporation | 23,500 | US$4.14M | 1688.4% |
| Procter & Gamble Company (the) | 27,896 | US$4.09M | 1666.8% |
| Deere & Company | 6,352 | US$4.03M | 1641.5% |
| Abbvie Inc. | 15,542 | US$3.91M | 1593.5% |
| Rtx Corporation | 19,487 | US$3.7M | 1506.3% |
| Ge Aerospace | 9,368 | US$3.5M | 1426.4% |
| Chevron Corporation | 20,743 | US$3.44M | 1400.7% |
| Pepsico, Inc. | 25,308 | US$3.43M | 1396.3% |
| Costco Wholesale Corporation | 3,606 | US$3.37M | 1374.3% |
| Home Depot, Inc. (the) | 9,063 | US$3.2M | 1302.1% |
| Intel Corporation | 22,494 | US$3.14M | 1279.7% |
| State Street Corporation | 17,770 | US$3.01M | 1228.0% |
| Thermo Fisher Scientific Inc | 5,991 | US$3M | 1223.9% |
| Merck & Company, Inc. | 21,587 | US$2.77M | 1130.2% |
| Berkshire Hathaway Inc. | 5,296 | US$2.65M | 1079.7% |
| Philip Morris International Inc | 12,700 | US$2.3M | 936.3% |
| Walt Disney Company (the) | 23,455 | US$2.26M | 920.0% |
| Walmart Inc. | 18,232 | US$2.06M | 841.3% |
| 3m Company | 11,642 | US$1.89M | 768.0% |
| Northrop Grumman Corporation | 3,686 | US$1.88M | 764.7% |
| Boeing Company (the) | 8,584 | US$1.86M | 757.0% |
| Nextera Energy, Inc. | 20,901 | US$1.83M | 747.2% |
| Visa Inc. | 5,214 | US$1.79M | 728.9% |
| Goldman Sachs Group, Inc. (the) | 1,750 | US$1.77M | 721.1% |
| Tesla, Inc. | 4,120 | US$1.73M | 706.1% |
| Cisco Systems, Inc. | 14,006 | US$1.65M | 670.2% |
| Coca-cola Company (the) | 19,881 | US$1.62M | 658.4% |
| Verizon Communications Inc. | 35,173 | US$1.49M | 606.7% |
| International Business Machines Corporation | 4,994 | US$1.4M | 572.0% |
| Novartis Ag | 8,873 | US$1.39M | 566.7% |
| American Express Company | 4,071 | US$1.38M | 561.0% |
| Rockwell Automation, Inc. | 2,768 | US$1.37M | 558.2% |
| Lumentum Holdings Inc. | 1,595 | US$1.37M | 557.8% |
| Bristol-myers Squibb Company | 23,369 | US$1.35M | 548.8% |
| Mcdonald's Corporation | 4,757 | US$1.29M | 524.0% |
| Amgen Inc. | 3,409 | US$1.23M | 502.8% |
| Pfizer, Inc. | 46,415 | US$1.12M | 455.5% |
| Lowe's Companies, Inc. | 4,836 | US$1.07M | 434.3% |
| At&t Inc. | 47,352 | US$980K | 399.3% |
| Oracle Corporation | 6,679 | US$979K | 398.9% |
| Fedex Corporation | 3,067 | US$960K | 391.1% |
| Dell Technologies Inc. | 2,114 | US$912K | 371.6% |
| Lockheed Martin Corporation | 1,755 | US$894K | 364.2% |
| Wec Energy Group, Inc. | 7,088 | US$828K | 337.4% |
| Wells Fargo & Company | 9,850 | US$814K | 331.6% |
| Mastercard Incorporated | 1,582 | US$813K | 331.2% |
| Ufp Technologies, Inc. | 2,950 | US$782K | 318.6% |
| Cvs Health Corporation | 7,360 | US$761K | 310.1% |
| Allstate Corporation (the) | 3,150 | US$750K | 305.6% |
| Reliance, Inc. | 2,000 | US$747K | 304.3% |
| Mondelez International, Inc. | 12,598 | US$729K | 297.0% |
| Hca Healthcare, Inc. | 1,850 | US$721K | 293.8% |
| Nike, Inc. | 16,971 | US$697K | 284.0% |
| The Cigna Group | 2,368 | US$653K | 266.1% |
| Quanta Services, Inc. | 900 | US$648K | 264.0% |
| Conocophillips | 6,180 | US$642K | 261.6% |
| Nasdaq, Inc. | 7,800 | US$615K | 250.6% |
| Sysco Corporation | 7,247 | US$606K | 246.9% |
| Norfolk Southern Corporation | 1,880 | US$591K | 240.8% |
| Citigroup, Inc. | 3,966 | US$555K | 226.1% |
| Cbre Group Inc | 4,100 | US$552K | 224.9% |
| Emerson Electric Company | 3,845 | US$550K | 224.1% |
| Servicenow, Inc. | 5,225 | US$519K | 211.5% |
| Adobe Inc. | 2,504 | US$513K | 209.0% |
| Parker-hannifin Corporation | 518 | US$507K | 206.6% |
| Waters Corporation | 1,331 | US$499K | 203.3% |
| Marvell Technology, Inc. | 1,652 | US$492K | 200.5% |
| Phillips 66 | 2,808 | US$475K | 193.5% |
| American Water Works Company, Inc. | 3,450 | US$454K | 185.0% |
| Duke Energy Corporation (holding Company) | 3,560 | US$451K | 183.8% |
| Shell Plc | 5,740 | US$445K | 181.3% |
| Applied Materials, Inc. | 600 | US$434K | 176.8% |
| Ameriprise Financial, Inc. | 910 | US$417K | 169.9% |
| Texas Instruments Incorporated | 1,355 | US$404K | 164.6% |
| Nucor Corporation | 1,800 | US$401K | 163.4% |
| Kimberly-clark Corporation | 3,623 | US$398K | 162.2% |
| Analog Devices, Inc. | 966 | US$384K | 156.5% |
| Generac Holdings Inc. | 1,275 | US$373K | 152.0% |
| American Electric Power Company, Inc. | 2,691 | US$368K | 149.9% |
| General Motors Company | 4,647 | US$358K | 145.9% |
| Corning Incorporated | 1,400 | US$358K | 145.9% |
| Netflix, Inc. | 4,980 | US$356K | 145.0% |
| Yum! Brands, Inc. | 2,219 | US$355K | 144.6% |
| Air Products And Chemicals, Inc. | 1,169 | US$343K | 139.7% |
| Seacoast Banking Corporation Of Florida | 10,000 | US$333K | 135.7% |
| Ford Mtr Co Del | 22,729 | US$316K | 128.7% |
Every holding of Beaton Management Co. Inc.
Source
View original at SEC
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