2026 Q2 Portfolio Activity
In 2026 Q2, BEESE FULMER INVESTMENT MANAGEMENT, INC. maintained a portfolio of 500 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 0.08% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 794.0%. Conversely, BEESE FULMER INVESTMENT MANAGEMENT, INC. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
500
Quarter
2026 Q2
Top Holding
AAPL (5.4%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 500
BEESE FULMER INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.38% | 5.24% |
#1
Prev: #1
|
4.7 |
—
|
-657 | -0.2% |
P
S
|
321,813 | $93,119,864 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.08% | 1.85% |
#2
11
Prev: #13
|
3.6 |
—
|
-12,471 | -7.1% |
P
S
|
163,718 | $70,637,789 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.59% | 3.34% |
#3
Prev: #3
|
2.9 |
—
|
-3,698 | -2.2% |
P
S
|
164,602 | $62,178,507 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.11% | 2.80% |
#4
Prev: #4
|
2.2 |
—
|
-1,575 | -1.0% |
P
S
|
150,632 | $53,831,449 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 3.40% |
#5
3
Prev: #2
|
2.2 |
—
|
399 | 0.3% |
P
S
|
143,925 | $53,687,053 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.98% | 1.20% |
#6
21
Prev: #27
|
1.7 |
—
|
-10,717 | -19.3% |
P
S
|
44,735 | $51,636,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 2.71% | 1.64% |
#7
10
Prev: #17
|
4.1 |
—
|
137,914 | 794.0% |
P
S
|
155,284 | $46,850,624 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.52% |
#8
3
Prev: #5
|
1.5 |
—
|
1,491 | 0.8% |
P
S
|
190,655 | $45,440,713 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.45% | 2.25% |
#9
3
Prev: #6
|
1.5 |
—
|
-2,369 | -1.9% |
P
S
|
119,882 | $42,357,955 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 2.01% | 2.13% |
#10
1
Prev: #9
|
1.3 |
—
|
1,192 | 0.9% |
P
S
|
136,876 | $34,762,400 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.97% | 2.12% |
#11
1
Prev: #10
|
1.3 |
—
|
72 | 0.1% |
P
S
|
66,426 | $34,116,581 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.94% | 2.18% |
#12
4
Prev: #8
|
1.3 |
—
|
1,041 | 0.6% |
P
S
|
177,118 | $33,604,667 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.78% |
#13
2
Prev: #15
|
1.2 |
—
|
714 | 0.8% |
P
S
|
95,120 | $31,135,510 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.79% | 1.51% |
#14
4
Prev: #18
|
1.2 |
—
|
-517 | -1.2% |
P
S
|
43,396 | $30,950,400 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.75% | 1.86% |
#15
3
Prev: #12
|
1.2 |
—
|
-22 | -0.0% |
P
S
|
60,475 | $30,261,085 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.70% | 2.00% |
#16
5
Prev: #11
|
1.2 |
—
|
163 | 0.5% |
P
S
|
31,554 | $29,517,507 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.67% | 1.24% |
#17
9
Prev: #26
|
3.7 |
—
|
122,949 | 50.4% |
P
S
|
366,668 | $28,977,755 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.57% | 1.84% |
#18
4
Prev: #14
|
1.1 |
—
|
291 | 0.2% |
P
S
|
179,853 | $27,247,669 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.55% | 1.74% |
#19
3
Prev: #16
|
1.1 |
—
|
-2,631 | -0.9% |
P
S
|
290,843 | $26,783,732 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.50% | 1.40% |
#20
1
Prev: #19
|
1.1 |
—
|
-135 | -0.5% |
P
S
|
25,727 | $26,019,100 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.49% | 1.19% |
#21
7
Prev: #28
|
1.1 |
—
|
614 | 0.4% |
P
S
|
152,264 | $25,866,608 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.40% |
#22
2
Prev: #20
|
1.1 |
—
|
3,090 | 2.5% |
P
S
|
128,448 | $25,701,196 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.31% | 1.19% |
#23
6
Prev: #29
|
1.0 |
—
|
1,421 | 2.7% |
P
S
|
53,283 | $22,705,010 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.26% | 1.26% |
#24
1
Prev: #25
|
1.0 |
—
|
2,231 | 1.9% |
P
S
|
120,335 | $21,769,862 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.36% |
#25
4
Prev: #21
|
1.0 |
—
|
988 | 2.7% |
P
S
|
38,113 | $21,468,635 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.23% | 1.28% |
#26
2
Prev: #24
|
1.0 |
—
|
1,072 | 1.8% |
P
S
|
62,140 | $21,236,306 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 1.02% | 1.14% |
#27
3
Prev: #30
|
0.9 |
—
|
-3,684 | -3.0% |
P
S
|
119,982 | $17,594,098 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 0.90% |
#28
8
Prev: #36
|
0.9 |
—
|
2,646 | 4.6% |
P
S
|
60,760 | $17,086,364 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.74% |
#29
14
Prev: #43
|
0.9 |
—
|
-460 | -2.8% |
P
S
|
15,777 | $16,800,942 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.96% | 1.01% |
#30
3
Prev: #33
|
0.9 |
—
|
339 | 1.1% |
P
S
|
32,001 | $16,606,805 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 1.30% |
#31
8
Prev: #23
|
0.9 |
—
|
767 | 0.8% |
P
S
|
99,049 | $16,418,286 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.94% | 0.86% |
#32
6
Prev: #38
|
0.9 |
—
|
-238 | -0.2% |
P
S
|
118,790 | $16,337,255 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.93% | 0.99% |
#33
1
Prev: #34
|
2.4 |
—
|
4,209 | 9.0% |
P
S
|
51,146 | $16,102,906 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.92% | 0.92% |
#34
1
Prev: #35
|
0.9 |
—
|
2,245 | 3.3% |
P
S
|
69,947 | $15,882,155 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.91% | 1.13% |
#35
4
Prev: #31
|
0.9 |
—
|
1,922 | 3.4% |
P
S
|
58,472 | $15,805,579 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.91% | 1.32% |
#36
14
Prev: #22
|
0.9 |
—
|
6,933 | 3.2% |
P
S
|
220,366 | $15,734,105 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.86% | 0.83% |
#37
3
Prev: #40
|
0.8 |
—
|
4,699 | 2.9% |
P
S
|
165,538 | $14,974,567 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.84% |
#38
1
Prev: #39
|
0.8 |
—
|
-4,957 | -2.9% |
P
S
|
166,416 | $13,614,186 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.76% | 0.75% |
#39
3
Prev: #42
|
0.8 |
—
|
220 | 0.5% |
P
S
|
48,621 | $13,224,808 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.74% | 1.04% |
#40
8
Prev: #32
|
0.8 |
—
|
1,135 | 1.1% |
P
S
|
104,412 | $12,854,126 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.72% | 0.82% |
#41
Prev: #41
|
0.8 |
—
|
-3,006 | -2.3% |
P
S
|
130,047 | $12,517,034 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.71% | 0.68% |
#42
5
Prev: #47
|
0.8 |
—
|
71 | 0.8% |
P
S
|
9,233 | $12,298,910 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.68% | 0.60% |
#43
7
Prev: #50
|
2.3 |
—
|
4,299 | 6.3% |
P
S
|
72,526 | $11,813,109 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.69% |
#44
2
Prev: #46
|
0.8 |
—
|
294 | 0.9% |
P
S
|
33,136 | $11,686,326 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.63% | 0.70% |
#45
Prev: #45
|
0.8 |
—
|
826 | 0.2% |
P
S
|
452,252 | $10,953,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AON
AON PLC
|
Financial Services | 0.61% | 0.65% |
#46
2
Prev: #48
|
0.7 |
—
|
868 | 2.8% |
P
S
|
32,104 | $10,648,484 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.57% | 0.58% |
#47
4
Prev: #51
|
0.7 |
—
|
-257 | -1.9% |
P
S
|
13,137 | $9,954,693 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.57% | 0.72% |
#48
4
Prev: #44
|
0.7 |
—
|
-468 | -0.4% |
P
S
|
109,230 | $9,911,517 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.49% |
#49
6
Prev: #55
|
0.7 |
—
|
720 | 2.0% |
P
S
|
35,935 | $9,042,587 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.51% | 0.36% |
#50
10
Prev: #60
|
2.7 |
—
|
1,291 | 21.3% |
P
S
|
7,338 | $8,801,364 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 500 holdings