# BEESE FULMER INVESTMENT MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 911274. Source: https://holderbook.com/funds/911274-beese-fulmer-investment-management-inc/

- Reported value: $1.7B
- Positions: 401
- Weight of the ten largest: 32.0%
- Filed: 2026-07-29

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $93.1M | 321,813 | 5.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $70.6M | 163,718 | 4.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $62.2M | 164,602 | 3.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $53.8M | 150,632 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.7M | 143,925 | 3.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $51.6M | 44,735 | 3.0% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $46.9M | 155,284 | 2.7% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $45.4M | 190,655 | 2.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.4M | 119,882 | 2.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $34.8M | 136,876 | 2.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $34.1M | 66,426 | 2.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $33.6M | 177,118 | 1.9% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $31.1M | 95,120 | 1.8% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $31.0M | 43,396 | 1.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.3M | 60,475 | 1.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $29.5M | 31,554 | 1.7% | 29 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $29.0M | 366,668 | 1.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $27.2M | 179,853 | 1.6% | 29 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $26.8M | 290,843 | 1.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $26.0M | 25,727 | 1.5% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $25.9M | 152,264 | 1.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.7M | 128,448 | 1.5% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $22.7M | 53,283 | 1.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $21.8M | 120,335 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.5M | 38,113 | 1.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $21.2M | 62,140 | 1.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $17.6M | 119,982 | 1.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $17.1M | 60,760 | 1.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.8M | 15,777 | 1.0% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $16.6M | 32,001 | 1.0% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.4M | 99,049 | 0.9% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $16.3M | 118,790 | 0.9% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $16.1M | 51,146 | 0.9% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $15.9M | 69,947 | 0.9% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $15.8M | 58,472 | 0.9% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.7M | 220,366 | 0.9% | 11 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $15.0M | 165,538 | 0.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.6M | 166,416 | 0.8% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $13.2M | 48,621 | 0.8% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $12.9M | 104,412 | 0.7% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.5M | 130,047 | 0.7% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $12.3M | 9,233 | 0.7% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $11.8M | 72,526 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.7M | 33,136 | 0.7% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $11.0M | 452,252 | 0.6% | 5 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $10.6M | 32,104 | 0.6% | 25 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $10.0M | 13,137 | 0.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.9M | 109,230 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.0M | 35,935 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.8M | 7,338 | 0.5% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.7M | 58,711 | 0.5% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.3M | 61,443 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.8M | 35,344 | 0.5% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $7.4M | 57,266 | 0.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.1M | 92,459 | 0.4% | 5 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $6.7M | 263,379 | 0.4% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.5M | 17,420 | 0.4% | 20 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $6.4M | 12,999 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.3M | 8,502 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.1M | 28,612 | 0.4% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $5.9M | 33,487 | 0.3% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.6M | 89,444 | 0.3% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.6M | 4,783 | 0.3% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.5M | 8,671 | 0.3% | 31 |
| FARMERS NATIONAL BANC CORP | [FMNB](https://holderbook.com/stocks/FMNB/) | $5.3M | 361,330 | 0.3% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.3% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.2M | 10,178 | 0.3% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $5.0M | 277,169 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.9M | 9,968 | 0.3% | 26 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.7M | 28,150 | 0.3% | 6 |
| CIVISTA BANCSHARES INC | [CIVB](https://holderbook.com/stocks/CIVB/) | $4.4M | 156,384 | 0.3% | 28 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $4.4M | 189,726 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 38,414 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.2M | 43,595 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.0M | 16,829 | 0.2% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.9M | 11,402 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.8M | 5,032 | 0.2% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.7M | 4,828 | 0.2% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 28,659 | 0.2% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.7M | 71,864 | 0.2% | 5 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $3.6M | 5,461 | 0.2% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.6M | 150,218 | 0.2% | 5 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $3.6M | 165,185 | 0.2% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.6M | 4,192 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.5M | 7,283 | 0.2% | 23 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.5M | 11,042 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.2M | 17,194 | 0.2% | 28 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.2M | 9,329 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.0M | 13,470 | 0.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.0M | 28,612 | 0.2% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $3.0M | 18,948 | 0.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.9M | 9,383 | 0.2% | 27 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.9M | 10,018 | 0.2% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.9M | 20,446 | 0.2% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $2.7M | 1,371 | 0.2% | 31 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $2.7M | 18,395 | 0.2% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.6M | 105,655 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.5M | 17,765 | 0.1% | 31 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $2.5M | 67,477 | 0.1% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.4M | 51,115 | 0.1% | 31 |

## 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 | +14.6% | +14.8% | -0.2% | 99% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 111% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 99% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 401 |
| Q1 2026 | $1.6B | 435 |
| Q4 2025 | $1.5B | 395 |
| Q3 2025 | $1.4B | 285 |
| Q2 2025 | $1.3B | 285 |
| Q1 2025 | $1.2B | 252 |
| Q4 2024 | $1.2B | 228 |
| Q3 2024 | $1.2B | 233 |
| Q2 2024 | $1.1B | 223 |
| Q1 2024 | $1.1B | 225 |
| Q4 2023 | $965.6M | 225 |
| Q3 2023 | $887.1M | 218 |