AI Portfolio Summary
In 2026 Q1, Beaton Management Co. Inc. maintained a portfolio of 151 distinct positions. They heavily accumulated shares in META PLATFORMS INC C, increasing their position by 1.1%. The fund also reduced its exposure to EXXON MOBIL CORP by 3.9%.
Total Positions
151
Quarter
2026 Q1
Top Holding
NVDA (4.6%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
| 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 | 4.61% | 4.91% |
#1
Prev: #1
|
4.3 | -400 | -0.7% |
P
S
|
59,336 | $10,348 |
$111.76
+58.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.60% |
#2
Prev: #2
|
3.3 | -225 | -0.7% |
P
S
|
29,807 | $7,565 |
$102.99
+148.3%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.17% | 2.31% |
#3
7
Prev: #10
|
2.8 | -1,700 | -3.9% |
P
S
|
41,921 | $7,112 |
$55.60
+189.0%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.82% | 3.10% |
#4
Prev: #4
|
2.1 | -245 | -1.1% |
P
S
|
21,561 | $6,342 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 3.51% |
#5
2
Prev: #3
|
2.1 | -115 | -0.7% |
P
S
|
16,379 | $6,063 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.55% | 2.55% |
#6
2
Prev: #8
|
1.5 | -194 | -0.3% |
P
S
|
61,295 | $5,719 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.49% | 2.73% |
#7
Prev: #7
|
1.5 | -60 | -0.2% |
P
S
|
26,822 | $5,586 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 2.44% | 2.39% |
#8
1
Prev: #9
|
1.5 | -120 | -0.2% |
P
S
|
59,300 | $5,474 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 2.74% |
#9
3
Prev: #6
|
1.5 | 100 | 1.1% |
P
S
|
9,512 | $5,442 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.41% | 2.80% |
#10
5
Prev: #5
|
1.5 | -25 | -0.4% |
P
S
|
5,886 | $5,414 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.33% | 1.95% |
#11
3
Prev: #14
|
1.4 | -14 | -0.1% |
P
S
|
21,378 | $5,226 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.99% | 1.47% |
#12
8
Prev: #20
|
1.3 | -214 | -1.0% |
P
S
|
21,617 | $4,473 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.98% | 2.12% |
#13
2
Prev: #11
|
1.3 | 66 | 0.4% |
P
S
|
15,462 | $4,446 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.92% | 2.00% |
#14
2
Prev: #12
|
1.8 | no change | no change |
P
S
|
6 | $4,309 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.81% | 1.46% |
#15
6
Prev: #21
|
1.2 | -50 | -0.9% |
P
S
|
5,733 | $4,062 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.79% | 1.77% |
#16
Prev: #16
|
1.2 | -135 | -0.5% |
P
S
|
27,880 | $4,027 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.76% | 1.97% |
#17
4
Prev: #13
|
1.7 | no change | no change |
P
S
|
81,195 | $3,958 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.76% | 1.62% |
#18
Prev: #18
|
1.2 | -142 | -0.6% |
P
S
|
25,416 | $3,947 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.70% | 1.82% |
#19
4
Prev: #15
|
1.2 | -100 | -1.5% |
P
S
|
6,615 | $3,818 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORP
|
Industrials | 1.65% | 1.58% |
#20
1
Prev: #19
|
1.2 | -289 | -1.5% |
P
S
|
19,208 | $3,705 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.61% | 1.35% |
#21
3
Prev: #24
|
1.1 | 65 | 1.8% |
P
S
|
3,631 | $3,618 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE AND CO
|
Industrials | 1.56% | 1.28% |
#22
3
Prev: #25
|
1.1 | -20 | -0.3% |
P
S
|
6,216 | $3,501 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 1.76% |
#23
6
Prev: #17
|
1.1 | -40 | -0.6% |
P
S
|
6,863 | $3,374 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.33% | 1.40% |
#24
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
23,600 | $2,982 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.32% | 1.38% |
#25
2
Prev: #23
|
1.0 | -100 | -1.1% |
P
S
|
8,988 | $2,956 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.29% | 1.10% |
#26
4
Prev: #30
|
1.5 | no change | no change |
P
S
|
12,803 | $2,894 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.26% | 1.20% |
#27
1
Prev: #28
|
1.5 | no change | no change |
P
S
|
17,050 | $2,819 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.19% | 1.28% |
#28
2
Prev: #26
|
1.5 | no change | no change |
P
S
|
9,405 | $2,669 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.16% | 1.02% |
#29
3
Prev: #32
|
1.0 | -300 | -1.4% |
P
S
|
21,687 | $2,609 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.14% | 1.25% |
#30
3
Prev: #27
|
1.5 | no change | no change |
P
S
|
5,996 | $2,557 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.12% | 0.93% |
#31
3
Prev: #34
|
1.4 | no change | no change |
P
S
|
3,686 | $2,515 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.89% |
#32
3
Prev: #35
|
0.9 | 300 | 1.7% |
P
S
|
18,407 | $2,288 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
WALT DISNEY CO ...
|
Communication Services | 1.01% | 1.18% |
#33
4
Prev: #29
|
0.9 | -100 | -0.4% |
P
S
|
23,505 | $2,265 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.00% | 1.05% |
#34
3
Prev: #31
|
0.9 | -49 | -0.5% |
P
S
|
10,366 | $2,255 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.00% | 1.01% |
#35
2
Prev: #33
|
1.4 | no change | no change |
P
S
|
17,770 | $2,249 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.86% | 0.89% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
2,955 | $1,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.85% | 0.67% |
#37
7
Prev: #44
|
0.8 | -5 | -0.2% |
P
S
|
3,153 | $1,906 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.70% |
#38
3
Prev: #41
|
0.8 | -135 | -0.7% |
P
S
|
19,565 | $1,817 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.78% | 0.63% |
#39
8
Prev: #47
|
1.3 | no change | no change |
P
S
|
35,088 | $1,761 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMM
3M CO
|
Industrials | 0.74% | 0.81% |
#40
3
Prev: #37
|
1.3 | no change | no change |
P
S
|
11,475 | $1,667 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO COM
|
Industrials | 0.73% | 0.79% |
#41
1
Prev: #40
|
1.3 | no change | no change |
P
S
|
8,284 | $1,649 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC CL A
|
Financial Services | 0.70% | 0.81% |
#42
4
Prev: #38
|
1.3 | no change | no change |
P
S
|
5,214 | $1,576 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.70% | 0.69% |
#43
1
Prev: #42
|
1.3 | no change | no change |
P
S
|
8,174 | $1,569 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.80% |
#44
5
Prev: #39
|
0.8 | 100 | 2.5% |
P
S
|
4,120 | $1,532 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.67% | 0.61% |
#45
3
Prev: #48
|
1.3 | no change | no change |
P
S
|
19,881 | $1,512 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.68% |
#46
3
Prev: #43
|
1.3 | no change | no change |
P
S
|
1,750 | $1,480 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.64% |
#47
1
Prev: #46
|
1.3 | no change | no change |
P
S
|
4,724 | $1,468 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.63% | 0.56% |
#48
3
Prev: #51
|
1.3 | no change | no change |
P
S
|
23,369 | $1,417 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.60% | 0.54% |
#49
3
Prev: #52
|
1.2 | no change | no change |
P
S
|
8,873 | $1,355 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.60% | 0.51% |
#50
5
Prev: #55
|
0.7 | 4 | 0.0% |
P
S
|
46,308 | $1,342 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 151 holdings