2026 Q3 Portfolio Activity
In 2026 Q3, Beaton Management Co. Inc. maintained a portfolio of 162 distinct positions. The most significant new addition was ISHARES CORE S&P 500 ETF, now representing 0.41% of the total fund value. They heavily accumulated shares in COMCAST CORP NEW CL A, increasing the position by 180.2%.
Position History
hover any row below to update
Loading…
Total Positions
162
Quarter
2026 Q3
Top Holding
NVDA (5.5%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Beaton Management Co. Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.48% | 4.85% |
#1
Prev: #1
|
5.2 |
—
|
no change | no change |
P
S
|
59,436 | $13,574 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 3.49% |
#2
Prev: #2
|
3.6 |
—
|
-254 | -0.9% |
P
S
|
29,378 | $9,784 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.33% | 3.49% |
#3
Prev: #3
|
2.8 |
—
|
-309 | -0.4% |
P
S
|
70,147 | $8,244 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 2.44% |
#4
4
Prev: #8
|
2.3 |
—
|
-100 | -0.6% |
P
S
|
15,949 | $8,180 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.86% | 2.89% |
#5
1
Prev: #4
|
2.1 |
—
|
-287 | -1.3% |
P
S
|
21,417 | $7,085 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.73% | 2.86% |
#6
1
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
5,856 | $6,766 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.67% | 2.59% |
#7
1
Prev: #6
|
1.6 |
—
|
-210 | -0.8% |
P
S
|
26,512 | $6,605 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.64% | 2.17% |
#8
4
Prev: #12
|
1.6 |
—
|
-442 | -4.7% |
P
S
|
9,020 | $6,541 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.39% | 2.07% |
#9
4
Prev: #13
|
1.5 |
—
|
-833 | -2.2% |
P
S
|
36,308 | $5,909 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.27% | 2.21% |
#10
1
Prev: #11
|
1.4 |
—
|
-114 | -0.5% |
P
S
|
21,270 | $5,631 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.14% | 2.22% |
#11
1
Prev: #10
|
1.4 |
—
|
107 | 0.7% |
P
S
|
15,369 | $5,288 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 1.97% | 2.22% |
#12
3
Prev: #9
|
1.3 |
—
|
-2,250 | -3.8% |
P
S
|
57,050 | $4,873 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.93% | 1.98% |
#13
1
Prev: #14
|
1.3 |
—
|
-167 | -2.5% |
P
S
|
6,448 | $4,770 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.86% | 2.52% |
#14
7
Prev: #7
|
1.2 |
—
|
-133 | -2.3% |
P
S
|
5,682 | $4,607 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.75% | 1.88% |
#15
Prev: #15
|
1.2 |
—
|
-1,297 | -1.6% |
P
S
|
79,723 | $4,339 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DE
DEERE AND CO
|
Industrials | 1.72% | 1.64% |
#16
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
6,352 | $4,266 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.69% | 1.40% |
#17
5
Prev: #22
|
1.2 |
—
|
-257 | -1.2% |
P
S
|
20,486 | $4,183 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.64% | 1.59% |
#18
1
Prev: #19
|
1.2 |
—
|
-32 | -0.2% |
P
S
|
15,510 | $4,057 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.60% | 1.67% |
#19
2
Prev: #17
|
1.1 |
—
|
-665 | -2.4% |
P
S
|
27,231 | $3,956 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.57% | 1.22% |
#20
8
Prev: #28
|
1.1 |
—
|
-234 | -3.9% |
P
S
|
5,757 | $3,887 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.46% | 1.69% |
#21
5
Prev: #16
|
3.6 |
—
|
19,500 | 83.0% |
P
S
|
43,000 | $3,625 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
RTX CORP
|
Industrials | 1.46% | 1.51% |
#22
2
Prev: #20
|
1.1 |
—
|
-16 | -0.1% |
P
S
|
19,471 | $3,615 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.33% | 1.37% |
#23
1
Prev: #24
|
1.0 |
—
|
10 | 0.3% |
P
S
|
3,616 | $3,292 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.40% |
#24
1
Prev: #23
|
1.0 |
—
|
-933 | -3.7% |
P
S
|
24,375 | $3,089 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.25% | 1.23% |
#25
2
Prev: #27
|
1.0 |
—
|
-100 | -0.6% |
P
S
|
17,670 | $3,085 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.25% | 1.13% |
#26
4
Prev: #30
|
1.0 |
—
|
-367 | -1.7% |
P
S
|
21,220 | $3,083 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.21% | 1.21% |
#27
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
23,840 | $2,986 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.18% | 1.43% |
#28
7
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
9,368 | $2,926 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 1.09% | 1.28% |
#29
3
Prev: #26
|
0.9 |
—
|
-43 | -0.2% |
P
S
|
22,451 | $2,699 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.30% |
#30
5
Prev: #25
|
0.9 |
—
|
-266 | -2.9% |
P
S
|
8,797 | $2,503 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIS
WALT DISNEY CO ...
|
Communication Services | 0.99% | 0.92% |
#31
1
Prev: #32
|
0.9 |
—
|
-33 | -0.1% |
P
S
|
23,422 | $2,457 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.94% |
#32
1
Prev: #31
|
0.9 |
—
|
-400 | -3.1% |
P
S
|
12,300 | $2,347 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.91% | 0.90% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
2,955 | $2,254 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MMM
3M CO
|
Industrials | 0.77% | 0.77% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
11,642 | $1,911 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USD
ULTRA SEMICONDU...
|
ETF | 0.76% | 0.83% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
19,480 | $1,876 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.84% |
#36
2
Prev: #34
|
0.8 |
—
|
-225 | -1.2% |
P
S
|
18,007 | $1,871 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC CL A
|
Financial Services | 0.75% | 0.73% |
#37
3
Prev: #40
|
0.8 |
—
|
-70 | -1.3% |
P
S
|
5,144 | $1,848 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.71% | 0.76% |
#38
1
Prev: #37
|
0.8 |
—
|
-63 | -1.7% |
P
S
|
3,623 | $1,752 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.69% | 0.66% |
#39
6
Prev: #45
|
0.8 |
—
|
-67 | -0.3% |
P
S
|
19,814 | $1,706 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.68% | 0.71% |
#40
2
Prev: #42
|
0.8 |
—
|
-70 | -0.9% |
P
S
|
8,089 | $1,683 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.75% |
#42
3
Prev: #39
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
20,876 | $1,581 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BA
BOEING CO COM
|
Industrials | 0.64% | 0.76% |
#41
3
Prev: #38
|
0.8 |
—
|
-84 | -1.0% |
P
S
|
8,500 | $1,581 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.61% |
#43
5
Prev: #48
|
0.8 |
—
|
-1,270 | -3.6% |
P
S
|
33,903 | $1,555 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.63% | 0.56% |
#44
9
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
1,595 | $1,549 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.72% |
#45
4
Prev: #41
|
0.7 |
—
|
-33 | -1.9% |
P
S
|
1,717 | $1,546 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.61% | 0.61% |
#46
1
Prev: #47
|
0.7 |
—
|
-100 | -1.3% |
P
S
|
7,730 | $1,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.61% | 0.67% |
#47
3
Prev: #44
|
0.7 |
—
|
-33 | -0.2% |
P
S
|
13,973 | $1,504 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.61% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.59% | 0.55% |
#49
5
Prev: #54
|
0.7 |
—
|
-66 | -0.3% |
P
S
|
23,303 | $1,454 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.58% | 0.50% |
#50
6
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
3,409 | $1,437 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 162 holdings