Beaumont Asset Management, L.L.C.
Beaumont Asset Management, L.L.C. reported 79 holdings worth US$257M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Beaumont Asset Management, L.L.C. reported 79 holdings worth US$257M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$257M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 30,210 | US$10.8M | 4.2% |
| Microsoft Corp. | 16,722 | US$6.24M | 2.4% |
| Amazon.com, Inc. | 21,864 | US$5.21M | 2.0% |
| Broadcom Inc. | 9,908 | US$3.74M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 2,650 | US$2.68M | 1.0% |
| Blackrock, Inc. | 2,721 | US$2.62M | 1.0% |
| Walmart Inc. | 22,111 | US$2.5M | 0.97% |
| Apple Inc | 7,641 | US$2.21M | 0.86% |
| Rockwell Automation, Inc. | 4,092 | US$2.03M | 0.79% |
| Stellar Bancorp, Inc. | 47,801 | US$1.88M | 0.73% |
| American Express Company | 5,527 | US$1.87M | 0.73% |
| Jp Morgan Chase & Co. | 5,020 | US$1.64M | 0.64% |
| Servicenow, Inc. | 15,766 | US$1.57M | 0.61% |
| Lockheed Martin Corporation | 3,067 | US$1.56M | 0.61% |
| Mastercard Incorporated | 2,754 | US$1.41M | 0.55% |
| General Dynamics Corporation | 3,685 | US$1.31M | 0.51% |
| Rtx Corporation | 6,451 | US$1.22M | 0.48% |
| Merck & Company, Inc. | 8,037 | US$1.03M | 0.40% |
| Salesforce, Inc. | 6,132 | US$961K | 0.37% |
| Blackstone Inc. | 8,144 | US$958K | 0.37% |
| Nvidia Corporation | 4,757 | US$952K | 0.37% |
| Mcdonald's Corporation | 3,163 | US$855K | 0.33% |
| Texas Instruments Incorporated | 2,678 | US$798K | 0.31% |
| Uber Technologies, Inc. | 10,103 | US$729K | 0.28% |
| Southern Company (the) | 7,570 | US$725K | 0.28% |
| Realty Income Corporation | 11,663 | US$723K | 0.28% |
| Danaher Corporation | 3,219 | US$613K | 0.24% |
| Amgen Inc. | 1,687 | US$611K | 0.24% |
| Ge Healthcare Technologies Inc. | 7,905 | US$506K | 0.20% |
| Vici Properties Inc. | 18,182 | US$483K | 0.19% |
| Infleqtion, Inc. | 32,392 | US$431K | 0.17% |
| Albemarle Corporation | 2,725 | US$368K | 0.14% |
| Emerson Electric Company | 2,055 | US$294K | 0.11% |
| Target Corporation | 2,194 | US$287K | 0.11% |
| Automatic Data Processing, Inc. | 1,224 | US$274K | 0.11% |
| Berkshire Hathaway Inc. | 518 | US$259K | 0.10% |
| Exxon Mobil Corporation | 1,806 | US$247K | 0.10% |
| Abbott Laboratories | 2,344 | US$213K | 0.08% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Third Coast Bancshares, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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