# Beaton Management Co. Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1714678. Source: https://holderbook.com/funds/1714678-beaton-management-co-inc/

- Reported value: $245.4M
- Positions: 157
- Weight of the ten largest: 29.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.9M | 59,436 | 4.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 29,632 | 3.5% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $8.6M | 70,456 | 3.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 21,704 | 2.9% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.0M | 5,856 | 2.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 26,722 | 2.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.2M | 5,815 | 2.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,049 | 2.4% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.5M | 59,300 | 2.2% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,262 | 2.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.4M | 21,384 | 2.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,462 | 2.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 37,141 | 2.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,615 | 2.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.6M | 81,020 | 1.9% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.1M | 23,500 | 1.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 27,896 | 1.7% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.0M | 6,352 | 1.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,542 | 1.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.7M | 19,487 | 1.5% | 25 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.5M | 9,368 | 1.4% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,743 | 1.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.4M | 25,308 | 1.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,606 | 1.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 9,063 | 1.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 22,494 | 1.3% | 17 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $3.0M | 17,770 | 1.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.0M | 5,991 | 1.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 23,840 | 1.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 21,587 | 1.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.3M | 12,700 | 0.9% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 23,455 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,955 | 0.9% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,232 | 0.8% | 31 |
| PROSHARES TR | [USD](https://holderbook.com/stocks/USD/) | $2.0M | 19,480 | 0.8% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.9M | 11,642 | 0.8% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.9M | 3,686 | 0.8% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 8,584 | 0.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,901 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,214 | 0.7% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,750 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 8,159 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,120 | 0.7% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 14,006 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,881 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.6% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,830 | 0.6% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,173 | 0.6% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 4,994 | 0.6% | 24 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.4M | 8,873 | 0.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,071 | 0.6% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.4M | 2,768 | 0.6% | 21 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.4M | 1,595 | 0.6% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 23,369 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,757 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,409 | 0.5% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.2M | 5,198 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,303 | 0.5% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.1M | 5,198 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 46,415 | 0.5% | 31 |
| PROSHARES TR | [DDM](https://holderbook.com/stocks/DDM/) | $1.1M | 16,800 | 0.4% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,836 | 0.4% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $980.0K | 47,352 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $979.0K | 6,679 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $977.0K | 1,883 | 0.4% | 14 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $960.0K | 3,067 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $949.0K | 5,126 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $931.0K | 3,099 | 0.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $912.0K | 2,114 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $907.0K | 2,567 | 0.4% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $894.0K | 1,755 | 0.4% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $828.0K | 7,088 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $814.0K | 9,850 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $813.0K | 1,582 | 0.3% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $810.0K | 4,950 | 0.3% | 14 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $782.0K | 2,950 | 0.3% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $761.0K | 7,360 | 0.3% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $750.0K | 3,150 | 0.3% | 31 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $747.0K | 2,000 | 0.3% | 24 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $729.0K | 12,598 | 0.3% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $721.0K | 1,850 | 0.3% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $720.0K | 2,150 | 0.3% | 25 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $697.0K | 16,971 | 0.3% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $653.0K | 2,368 | 0.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $648.0K | 900 | 0.3% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $642.0K | 6,180 | 0.3% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $615.0K | 7,800 | 0.3% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $606.0K | 7,247 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $592.0K | 3,729 | 0.2% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $591.0K | 1,880 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $579.0K | 1,359 | 0.2% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $555.0K | 3,966 | 0.2% | 11 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $552.0K | 4,100 | 0.2% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $550.0K | 3,845 | 0.2% | 25 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $519.0K | 5,225 | 0.2% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $513.0K | 2,504 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $507.0K | 518 | 0.2% | 8 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $499.0K | 1,331 | 0.2% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $492.0K | 1,652 | 0.2% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $491.0K | 2,436 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 98% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $245.4M | 157 |
| Q1 2026 | $224.6M | 146 |
| Q4 2025 | $227.0M | 149 |
| Q3 2025 | $219.9M | 142 |
| Q2 2025 | $204.7M | 135 |
| Q1 2025 | $192.7M | 138 |
| Q4 2024 | $198.4M | 134 |
| Q3 2024 | $197.7M | 135 |
| Q2 2024 | $186.0M | 136 |
| Q1 2024 | $183.7M | 136 |
| Q4 2023 | $167.1M | 132 |
| Q3 2023 | $154.0M | 130 |