Beese Fulmer Investment Management, Inc.

Beese Fulmer Investment Management, Inc. reported 356 holdings worth US$1.76B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 23, 2026

Beese Fulmer Investment Management, Inc. reported 356 holdings worth US$1.76B as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Dell Technologies Inc. Filed Oct 23, 2026 (Form 13F).

Holdings
356
Value as reported
US$1.76B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc320KUS$107M6.0%
Alphabet Inc (google) Class C271KUS$92.8M5.3%
Dell Technologies Inc.158KUS$85M4.8%
Microsoft Corp.145KUS$74.3M4.2%
Broadcom Inc.165KUS$57.9M3.3%
Amazon.com, Inc.192KUS$47.9M2.7%
Micron Technology, Inc.42,274US$45M2.6%
Johnson & Johnson139KUS$36.7M2.1%
Mastercard Incorporated66,223US$36.5M2.1%
Berkshire Hathaway Inc.60,484US$35.3M2.0%
Rtx Corporation177KUS$32.8M1.9%
Jp Morgan Chase & Co.95,736US$31.7M1.8%
Nvidia Corporation135KUS$30.8M1.7%
Arista Networks, Inc.151KUS$30.7M1.7%
Kla Corporation156KUS$30.3M1.7%
Vanguard Short-Term Corporate Bond ETF392KUS$30.2M1.7%
Costco Wholesale Corporation31,992US$29.1M1.7%
Meta Platforms, Inc.38,123US$27.6M1.6%
O'reilly Automotive, Inc.293KUS$25M1.4%
Tjx Companies, Inc. (the)181KUS$23.9M1.4%
Philip Morris International Inc122KUS$23.2M1.3%
Goldman Sachs Group, Inc. (the)25,460US$22.9M1.3%
Cummins Inc.43,518US$22.5M1.3%
Chevron Corporation98,196US$20.1M1.1%
Procter & Gamble Company (the)120KUS$17.4M0.99%
iShares S&P 500 Growth ETF119KUS$17M0.96%
iShares S&P 500 Value ETF71,446US$16.3M0.92%
Intercontinental Exchange Inc.105KUS$16M0.91%
Netflix, Inc.220KUS$15.3M0.87%
Stryker Corporation52,879US$14.6M0.83%
Edwards Lifesciences Corporation169KUS$14.6M0.83%
Coca-cola Company (the)167KUS$14.5M0.82%
Walt Disney Company (the)134KUS$14.1M0.80%
Mcdonald's Corporation59,449US$13.7M0.78%
Union Pacific Corporation49,543US$13.5M0.76%
International Business Machines Corporation58,975US$13M0.74%
Caterpillar, Inc.15,832US$12.8M0.73%
Abbott Laboratories111KUS$10.9M0.62%
Transdigm Group Inc.9,370US$10.1M0.58%
D.r. Horton, Inc.73,328US$10M0.57%
iShares iBonds Dec 2027 Term Corporate ETF411KUS$9.92M0.56%
Home Depot, Inc. (the)33,323US$9.48M0.54%
Abbvie Inc.36,041US$9.42M0.53%
Eli Lilly And Company7,743US$8.96M0.51%
iShares Core S&P Small Cap ETF59,608US$8.11M0.46%
Eog Resources, Inc.57,876US$7.97M0.45%
Pepsico, Inc.61,027US$7.73M0.44%
iShares iBonds Dec 2028 Term Corporate ETF288KUS$7.2M0.41%
Corning Incorporated45,494US$7M0.40%
iShares Core S&P Mid-Cap ETF95,933US$6.9M0.39%
State Street SPDR S&P 500 ETF8,978US$6.85M0.39%
Curtiss-wright Corporation12,162US$6.62M0.38%
Lowe's Companies, Inc.35,166US$6.48M0.37%
Freeport-mcmoran, Inc.89,987US$6.3M0.36%
Invesco S&P 500 Equal Weight ETF28,809US$5.99M0.34%
Deere & Company8,766US$5.89M0.33%
Rockwell Automation, Inc.13,297US$5.79M0.33%
Huntington Bancshares Incorporated371KUS$5.72M0.32%
Ge Aerospace17,194US$5.37M0.30%
The Hershey Company33,822US$5.33M0.30%
Farmers National Banc Corp.351KUS$5.28M0.30%
iShares iBonds Dec 2029 Term Corporate ETF232KUS$5.26M0.30%
Crowdstrike Holdings, Inc.19,233US$5.09M0.29%
Northrop Grumman Corporation10,475US$5.06M0.29%
Mckesson Corporation5,205US$4.45M0.25%
iShares Core MSCI EAFE ETF44,307US$4.29M0.24%
Merck & Company, Inc.29,161US$4.2M0.24%
Ge Vernova Inc.4,404US$4.19M0.24%
Civista Bancshares, Inc.152KUS$4M0.23%
T-mobile Us, Inc.24,307US$3.96M0.22%
Walmart Inc.37,766US$3.92M0.22%
Vanguard Dividend Appreciation ETF16,728US$3.9M0.22%
iShares iBonds Dec 2030 Term Corporate ETF178KUS$3.76M0.21%
iShares Floating Rate Bond ETF72,809US$3.72M0.21%
Sherwin-williams Company (the)11,406US$3.69M0.21%
Automatic Data Processing, Inc.14,187US$3.69M0.21%
Norfolk Southern Corporation11,889US$3.67M0.21%
Conocophillips29,118US$3.64M0.21%
iShares iBonds Dec 2026 Term Corporate ETF150KUS$3.63M0.21%
Teledyne Technologies Incorporated5,679US$3.45M0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.7,179US$3.28M0.19%
Emerson Electric Company20,778US$3.21M0.18%
American Express Company10,095US$3.07M0.17%
Qualcomm Incorporated16,335US$3.01M0.17%
Marathon Petroleum Corporation6,985US$2.76M0.16%
Air Products And Chemicals, Inc.9,737US$2.71M0.15%
Lamar Advertising Company18,544US$2.67M0.15%
Lumentum Holdings Inc.2,724US$2.65M0.15%
Intel Corporation21,373US$2.57M0.15%
Vanguard Morningstar Total Stock Market ETF6,754US$2.53M0.14%
Fedex Corporation8,501US$2.43M0.14%
Markel Group Inc.1,420US$2.43M0.14%
Pfizer, Inc.84,500US$2.41M0.14%
Palo Alto Networks, Inc.6,051US$2.4M0.14%
Csx Corporation51,036US$2.37M0.13%
Phillips 669,027US$2.3M0.13%
Comcast Corporation103KUS$2.25M0.13%
SPDR Gold Shares5,835US$2.22M0.13%
Simplify Treasury Option Income ETF94,290US$2.18M0.12%
Timken Company (the)17,911US$2.09M0.12%

Every holding of Beese Fulmer Investment Management, Inc.

Source

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