2026 Q1 Portfolio Activity
In 2026 Q1, BEESE FULMER INVESTMENT MANAGEMENT, INC. maintained a portfolio of 482 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.18% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 328.0%. The fund also reduced its exposure to SALESFORCE INC COM by 92.5%.
Position History
hover any row below to update
Loading…
Total Positions
482
Quarter
2026 Q1
Top Holding
AAPL (5.2%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 482
BEESE FULMER INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | 5.24% | 5.73% |
#1
Prev: #1
|
4.6 |
—
|
-1,125 | -0.3% |
P
S
|
322,470 | $81,839,757 |
$96.77
+243.8%
|
2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 4.49% |
#2
Prev: #2
|
3.4 |
—
|
884 | 0.6% |
P
S
|
143,526 | $53,129,038 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.34% | 3.78% |
#3
Prev: #3
|
2.8 |
—
|
386 | 0.2% |
P
S
|
168,300 | $52,090,624 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | 3.13% |
#4
Prev: #4
|
2.1 |
—
|
-1,657 | -1.1% |
P
S
|
152,207 | $43,768,636 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.79% |
#5
Prev: #5
|
2.0 |
—
|
3,320 | 1.8% |
P
S
|
189,164 | $39,397,186 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.60% |
#6
Prev: #6
|
1.4 |
—
|
-5,247 | -4.1% |
P
S
|
122,251 | $35,068,821 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.22% | 1.62% |
#7
8
Prev: #15
|
0.9 |
—
|
-210,918 | -50.8% |
P
S
|
203,988 | $34,608,601 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.18% | 2.12% |
#8
Prev: #8
|
1.4 |
—
|
-1,635 | -0.9% |
P
S
|
176,077 | $33,965,259 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.13% | 1.87% |
#9
2
Prev: #11
|
1.4 |
—
|
-3,185 | -2.3% |
P
S
|
135,684 | $33,166,634 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.12% | 2.49% |
#10
3
Prev: #7
|
1.3 |
—
|
-703 | -1.0% |
P
S
|
66,354 | $33,154,384 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.00% | 1.76% |
#11
3
Prev: #14
|
0.8 |
—
|
-31,315 | -49.9% |
P
S
|
31,391 | $31,278,472 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.86% | 2.05% |
#12
3
Prev: #9
|
1.2 |
—
|
-2,171 | -3.5% |
P
S
|
60,497 | $28,990,162 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.85% | 1.44% |
#13
6
Prev: #19
|
1.2 |
—
|
315 | 0.2% |
P
S
|
176,189 | $28,917,944 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.84% | 1.76% |
#14
2
Prev: #12
|
1.2 |
—
|
3,282 | 1.9% |
P
S
|
179,562 | $28,676,071 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.98% |
#15
5
Prev: #10
|
1.2 |
—
|
213 | 0.2% |
P
S
|
94,406 | $27,770,615 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.74% | 1.76% |
#16
3
Prev: #13
|
1.2 |
—
|
-3,068 | -1.0% |
P
S
|
293,474 | $27,090,585 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 1.64% | 1.41% |
#17
3
Prev: #20
|
1.2 |
—
|
-464 | -2.6% |
P
S
|
17,370 | $25,576,298 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.51% | 1.47% |
#18
1
Prev: #17
|
1.1 |
—
|
-186 | -0.4% |
P
S
|
43,913 | $23,626,335 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.40% | 1.46% |
#19
1
Prev: #18
|
1.1 |
—
|
371 | 1.5% |
P
S
|
25,862 | $21,879,082 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 0.36% |
#20
43
Prev: #63
|
3.6 |
—
|
96,070 | 328.0% |
P
S
|
125,358 | $21,863,687 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.55% |
#21
5
Prev: #16
|
0.5 |
—
|
-35,140 | -48.6% |
P
S
|
37,125 | $21,240,137 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.32% | 1.26% |
#22
1
Prev: #23
|
1.0 |
—
|
7,552 | 3.7% |
P
S
|
213,433 | $20,521,583 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 0.99% |
#23
11
Prev: #34
|
1.0 |
—
|
-1,505 | -1.5% |
P
S
|
98,282 | $20,334,483 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.28% | 1.23% |
#24
1
Prev: #25
|
0.5 |
—
|
-59,992 | -49.6% |
P
S
|
61,068 | $19,962,966 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.26% | 1.24% |
#25
1
Prev: #24
|
0.5 |
—
|
-117,249 | -49.8% |
P
S
|
118,104 | $19,699,656 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.24% | 1.14% |
#26
2
Prev: #28
|
2.5 |
—
|
24,676 | 11.3% |
P
S
|
243,719 | $19,319,609 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.20% | 0.95% |
#27
8
Prev: #35
|
2.5 |
—
|
4,247 | 8.3% |
P
S
|
55,452 | $18,734,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.19% | 1.28% |
#28
6
Prev: #22
|
1.0 |
—
|
1,801 | 1.2% |
P
S
|
151,650 | $18,619,587 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.19% | 1.08% |
#29
1
Prev: #30
|
1.0 |
—
|
-105 | -0.2% |
P
S
|
51,862 | $18,549,457 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.14% | 1.14% |
#30
4
Prev: #26
|
1.0 |
—
|
1,324 | 1.1% |
P
S
|
123,666 | $17,862,370 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.13% | 1.13% |
#31
2
Prev: #29
|
0.5 |
—
|
-56,881 | -50.1% |
P
S
|
56,550 | $17,575,089 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.04% | 1.07% |
#32
1
Prev: #31
|
0.9 |
—
|
2,069 | 2.0% |
P
S
|
103,277 | $16,243,439 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.01% | 0.88% |
#33
7
Prev: #40
|
0.9 |
—
|
46 | 0.1% |
P
S
|
31,662 | $15,696,606 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.99% | 1.05% |
#34
2
Prev: #32
|
0.9 |
—
|
1,232 | 2.7% |
P
S
|
46,937 | $15,422,865 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.92% | 0.90% |
#35
2
Prev: #37
|
0.9 |
—
|
2,629 | 4.0% |
P
S
|
67,702 | $14,295,272 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.90% | 0.21% |
#36
48
Prev: #84
|
3.4 |
—
|
47,361 | 440.4% |
P
S
|
58,114 | $14,086,151 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.88% | 1.38% |
#37
16
Prev: #21
|
0.9 |
—
|
-2,285 | -1.0% |
P
S
|
219,741 | $13,788,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.86% | 0.93% |
#38
2
Prev: #36
|
0.8 |
—
|
3,206 | 2.8% |
P
S
|
119,028 | $13,463,260 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.84% | 0.78% |
#39
2
Prev: #41
|
0.8 |
—
|
-933 | -0.5% |
P
S
|
171,373 | $13,124,697 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.83% | 0.88% |
#40
1
Prev: #39
|
0.8 |
—
|
2,019 | 1.3% |
P
S
|
160,839 | $12,879,987 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.82% | 1.01% |
#41
8
Prev: #33
|
0.3 |
—
|
-137,226 | -50.8% |
P
S
|
133,053 | $12,823,666 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.75% | 0.72% |
#42
2
Prev: #44
|
0.8 |
—
|
297 | 0.6% |
P
S
|
48,401 | $11,743,105 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.61% |
#43
6
Prev: #49
|
0.8 |
—
|
-240 | -1.5% |
P
S
|
16,237 | $11,503,280 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.72% | 0.89% |
#44
6
Prev: #38
|
0.8 |
—
|
211 | 0.2% |
P
S
|
109,698 | $11,262,680 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.70% | 0.24% |
#45
32
Prev: #77
|
3.3 |
—
|
301,620 | 201.3% |
P
S
|
451,426 | $10,942,555 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.73% |
#46
3
Prev: #43
|
0.8 |
—
|
103 | 0.3% |
P
S
|
32,842 | $10,801,283 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.68% | 0.77% |
#47
5
Prev: #42
|
0.8 |
—
|
233 | 2.6% |
P
S
|
9,162 | $10,618,553 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AON
AON PLC
|
Financial Services | 0.65% | 0.68% |
#48
3
Prev: #45
|
2.3 |
—
|
1,692 | 5.7% |
P
S
|
31,236 | $10,082,265 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.63% |
#49
2
Prev: #47
|
0.8 |
—
|
-3,510 | -5.2% |
P
S
|
63,414 | $9,847,581 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.60% | 0.63% |
#50
2
Prev: #48
|
0.7 |
—
|
973 | 1.4% |
P
S
|
68,227 | $9,362,132 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 482 holdings