Holders — by stockHoldings — by fund
BEESE FULMER INVESTMENT MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000911274
$1.73B
disclosed book value
401
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 401 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 321,813 | $93.1M | 5.4% |
| 2 | DELLDELL TECHNOLOGIES INC | 163,718 | $70.6M | 4.1% |
| 3 | AVGOBROADCOM INC | 164,602 | $62.2M | 3.6% |
| 4 | GOOGLALPHABET INC | 150,632 | $53.8M | 3.1% |
| 5 | MSFTMICROSOFT CORP | 143,925 | $53.7M | 3.1% |
| 6 | MUMICRON TECHNOLOGY INC | 44,735 | $51.6M | 3% |
| 7 | KLACKLA CORP | 155,284 | $46.9M | 2.7% |
| 8 | AMZNAMAZON COM INC | 190,655 | $45.4M | 2.6% |
| 9 | GOOGALPHABET INC | 119,882 | $42.4M | 2.4% |
| 10 | JNJJOHNSON JOHNSON | 136,876 | $34.8M | 2% |
| 11 | MAMASTERCARD INCORPORATED | 66,426 | $34.1M | 2% |
| 12 | RTXRTX CORPORATION | 177,118 | $33.6M | 1.9% |
| 13 | JPMJPMORGAN CHASE CO | 95,120 | $31.1M | 1.8% |
| 14 | CMICUMMINS INC | 43,396 | $31.0M | 1.8% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,475 | $30.3M | 1.7% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 31,554 | $29.5M | 1.7% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 366,668 | $29.0M | 1.7% |
| 18 | TJXTJX COS INC NEW | 179,853 | $27.2M | 1.6% |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 290,843 | $26.8M | 1.5% |
| 20 | GSGOLDMAN SACHS GROUP INC | 25,727 | $26.0M | 1.5% |
| 21 | ANETARISTA NETWORKS INC | 152,264 | $25.9M | 1.5% |
| 22 | NVDANVIDIA CORPORATION | 128,448 | $25.7M | 1.5% |
| 23 | EATON CORP PLC | 53,283 | $22.7M | 1.3% |
| 24 | PMPHILIP MORRIS INTL INC | 120,335 | $21.8M | 1.3% |
| 25 | METAMETA PLATFORMS INC | 38,113 | $21.5M | 1.2% |
| 26 | CHUBB LIMITED | 62,140 | $21.2M | 1.2% |
| 27 | PGPROCTER GAMBLE CO | 119,982 | $17.6M | 1% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 60,760 | $17.1M | 1% |
| 29 | CATCATERPILLAR INC | 15,777 | $16.8M | 1% |
| 30 | LINDE PLC | 32,001 | $16.6M | 1% |
| 31 | CVXCHEVRON CORPORATION | 99,049 | $16.4M | 0.9% |
| 32 | IVWISHARES TR | 118,790 | $16.3M | 0.9% |
| 33 | SYKSTRYKER CORPORATION | 51,146 | $16.1M | 0.9% |
| 34 | IVEISHARES TR | 69,947 | $15.9M | 0.9% |
| 35 | MCDMCDONALDS CORP | 58,472 | $15.8M | 0.9% |
| 36 | NFLXNETFLIX INC | 220,366 | $15.7M | 0.9% |
| 37 | EWEDWARDS LIFESCIENCES CORP | 165,538 | $15.0M | 0.9% |
| 38 | KOCOCA COLA CO | 166,416 | $13.6M | 0.8% |
| 39 | UNPUNION PAC CORP | 48,621 | $13.2M | 0.8% |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 104,412 | $12.9M | 0.7% |
| 41 | DISDISNEY WALT CO | 130,047 | $12.5M | 0.7% |
| 42 | TDGTRANSDIGM GROUP INC | 9,233 | $12.3M | 0.7% |
| 43 | DHID R HORTON INC | 72,526 | $11.8M | 0.7% |
| 44 | HDHOME DEPOT INC | 33,136 | $11.7M | 0.7% |
| 45 | IBDSISHARES TR | 452,252 | $11.0M | 0.6% |
| 46 | AON PLC | 32,104 | $10.6M | 0.6% |
| 47 | CWCURTISS WRIGHT CORP | 13,137 | $10.0M | 0.6% |
| 48 | ABTABBOTT LABORATORIES | 109,230 | $9.9M | 0.6% |
| 49 | ABBVABBVIE INC | 35,935 | $9.0M | 0.5% |
| 50 | LLYELI LILLY CO | 7,338 | $8.8M | 0.5% |
| 51 | IJRISHARES TR | 58,711 | $8.7M | 0.5% |
| 52 | PEPPEPSICO INC | 61,443 | $8.3M | 0.5% |
| 53 | LOWLOWES COS INC | 35,344 | $7.8M | 0.5% |
| 54 | EOGEOG RES INC | 57,266 | $7.4M | 0.4% |
| 55 | IJHISHARES TR | 92,459 | $7.1M | 0.4% |
| 56 | IBDTISHARES TR | 263,379 | $6.7M | 0.4% |
| 57 | GEGE AEROSPACE | 17,420 | $6.5M | 0.4% |
| 58 | ROKROCKWELL AUTOMATION INC | 12,999 | $6.4M | 0.4% |
| 59 | SPYSTATE STR SPDR S P 500 ETF T | 8,502 | $6.3M | 0.4% |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 28,612 | $6.1M | 0.4% |
| 61 | HSYHERSHEY CO | 33,487 | $5.9M | 0.3% |
| 62 | FCXFREEPORT MCMORAN INC | 89,444 | $5.6M | 0.3% |
| 63 | GEVGE VERNOVA INC | 4,783 | $5.6M | 0.3% |
| 64 | DEDEERE CO | 8,671 | $5.5M | 0.3% |
| 65 | FMNBFARMERS NATIONAL BANC CORP | 361,330 | $5.3M | 0.3% |
| 66 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.3% |
| 67 | NOCNORTHROP GRUMMAN CORP | 10,178 | $5.2M | 0.3% |
| 68 | HBANHUNTINGTON BANCSHARES INC | 277,169 | $5.0M | 0.3% |
| 69 | TRANE TECHNOLOGIES PLC | 9,968 | $4.9M | 0.3% |
| 70 | TMUST MOBILE US INC | 28,150 | $4.7M | 0.3% |
| 71 | CIVBCIVISTA BANCSHARES INC | 156,384 | $4.4M | 0.3% |
| 72 | IBDUISHARES TR | 189,726 | $4.4M | 0.3% |
| 73 | WMTWALMART INC | 38,414 | $4.4M | 0.3% |
| 74 | IEFAISHARES TR | 43,595 | $4.2M | 0.2% |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 16,829 | $4.0M | 0.2% |
| 76 | SHWSHERWIN WILLIAMS CO | 11,402 | $3.9M | 0.2% |
| 77 | MCKMCKESSON CORP | 5,032 | $3.8M | 0.2% |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 4,828 | $3.7M | 0.2% |
| 79 | MRKMERCK CO INC | 28,659 | $3.7M | 0.2% |
| 80 | FLOTISHARES TR | 71,864 | $3.7M | 0.2% |
| 81 | TDYTELEDYNE TECHNOLOGIES INC | 5,461 | $3.6M | 0.2% |
| 82 | IBDRISHARES TR | 150,218 | $3.6M | 0.2% |
| 83 | IBDVISHARES TR | 165,185 | $3.6M | 0.2% |
| 84 | LITELUMENTUM HLDGS INC | 4,192 | $3.6M | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,283 | $3.5M | 0.2% |
| 86 | NSCNORFOLK SOUTHN CORP | 11,042 | $3.5M | 0.2% |
| 87 | QCOMQUALCOMM INC | 17,194 | $3.2M | 0.2% |
| 88 | AXPAMERICAN EXPRESS CO | 9,329 | $3.2M | 0.2% |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 13,470 | $3.0M | 0.2% |
| 90 | COPCONOCOPHILLIPS | 28,612 | $3.0M | 0.2% |
| 91 | LAMRLAMAR ADVERTISING CO | 18,948 | $3.0M | 0.2% |
| 92 | FDXFEDEX CORP | 9,383 | $2.9M | 0.2% |
| 93 | APDAIR PRODUCTS AND CHEMICALS I | 10,018 | $2.9M | 0.2% |
| 94 | INTCINTEL CORP | 20,446 | $2.9M | 0.2% |
| 95 | MKLMARKEL GROUP INC | 1,371 | $2.7M | 0.2% |
| 96 | TKRTIMKEN CO | 18,395 | $2.7M | 0.2% |
| 97 | CMCSACOMCAST CORP NEW | 105,655 | $2.6M | 0.1% |
| 98 | EMREMERSON ELEC CO | 17,765 | $2.5M | 0.1% |
| 99 | USHYISHARES TR | 67,477 | $2.5M | 0.1% |
| 100 | CSXCSX CORP | 51,115 | $2.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.