Holders — by stockHoldings — by fund
Beaton Management Co. 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 0001714678
$245,442
disclosed book value
157
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 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 | NVDANVIDIA CORP | 59,436 | $11,893 | 4.8% |
| 2 | AAPLAPPLE INC | 29,632 | $8,575 | 3.5% |
| 3 | TDTORONTO DOMINION BK NEW | 70,456 | $8,555 | 3.5% |
| 4 | JPMJPMORGAN CHASE & CO | 21,704 | $7,104 | 2.9% |
| 5 | LLYLILLY ELI & CO | 5,856 | $7,024 | 2.9% |
| 6 | AMZNAMAZON.COM INC | 26,722 | $6,369 | 2.6% |
| 7 | CATCATERPILLAR INC | 5,815 | $6,192 | 2.5% |
| 8 | MSFTMICROSOFT CORP | 16,049 | $5,987 | 2.4% |
| 9 | ORLYO REILLY AUTOMOTIVE INC | 59,300 | $5,461 | 2.2% |
| 10 | GOOGLALPHABET INC CL A | 15,262 | $5,454 | 2.2% |
| 11 | JNJJOHNSON & JOHNSON COM | 21,384 | $5,431 | 2.2% |
| 12 | METAMETA PLATFORMS INC CL A | 9,462 | $5,330 | 2.2% |
| 13 | EXMOCEXXON MOBIL CORP COM | 37,141 | $5,078 | 2.1% |
| 14 | QQQINVESCO QQQ TRUST ETF | 6,615 | $4,871 | 2% |
| 15 | BACBANK OF AMER CORP | 81,020 | $4,617 | 1.9% |
| 16 | APHAMPHENOL CORP NEW CL A | 23,500 | $4,144 | 1.7% |
| 17 | PGPROCTER & GAMBLE CO | 27,896 | $4,091 | 1.7% |
| 18 | DEDEERE AND CO | 6,352 | $4,029 | 1.6% |
| 19 | ABBVABBVIE INC COM | 15,542 | $3,911 | 1.6% |
| 20 | RTXRTX CORP | 19,487 | $3,697 | 1.5% |
| 21 | GEGE AEROSPACE | 9,368 | $3,501 | 1.4% |
| 22 | CVXCHEVRON CORP | 20,743 | $3,438 | 1.4% |
| 23 | PEPPEPSICO INC | 25,308 | $3,427 | 1.4% |
| 24 | COSTCOSTCO WHOLESALE CORP | 3,606 | $3,373 | 1.4% |
| 25 | HDHOME DEPOT INC | 9,063 | $3,196 | 1.3% |
| 26 | INTCINTEL CORP | 22,494 | $3,141 | 1.3% |
| 27 | STTSTATE STREET CORP | 17,770 | $3,014 | 1.2% |
| 28 | TMOTHERMO FISHER SCIENTIFIC | 5,991 | $3,004 | 1.2% |
| 29 | IWFISHARES RUSSELL 1000 | 23,840 | $2,960 | 1.2% |
| 30 | MRKMERCK & CO INC COM | 21,587 | $2,774 | 1.1% |
| 31 | PMPHILIP MORRIS INTL INC | 12,700 | $2,298 | 0.9% |
| 32 | DISWALT DISNEY CO (HOLDING | 23,455 | $2,258 | 0.9% |
| 33 | SPYSTATE STREET SPDR S&P | 2,955 | $2,207 | 0.9% |
| 34 | WMTWALMART INC | 18,232 | $2,065 | 0.8% |
| 35 | USDULTRA SEMICONDUCTOR | 19,480 | $2,031 | 0.8% |
| 36 | MMM3M CO | 11,642 | $1,885 | 0.8% |
| 37 | NOCNORTHROP GRUMMAN CORP | 3,686 | $1,877 | 0.8% |
| 38 | BABOEING COMPANY | 8,584 | $1,858 | 0.8% |
| 39 | NEENEXTERA ENERGY INC COM | 20,901 | $1,834 | 0.7% |
| 40 | VVISA INC CL A | 5,214 | $1,789 | 0.7% |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,750 | $1,770 | 0.7% |
| 42 | RSPINVESCO S&P 500 EQUAL | 8,159 | $1,736 | 0.7% |
| 43 | TSLATESLA INC | 4,120 | $1,733 | 0.7% |
| 44 | CSCOCISCO SYSTEMS INC | 14,006 | $1,645 | 0.7% |
| 45 | KOCOCA COLA CO COM | 19,881 | $1,616 | 0.7% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC | 2 | $1,498 | 0.6% |
| 47 | XLKSTATE STREET TECHNOLOGY | 7,830 | $1,492 | 0.6% |
| 48 | VZVERIZON COMMUNICATIONS | 35,173 | $1,489 | 0.6% |
| 49 | IBMINTL BUSINESS MACH | 4,994 | $1,404 | 0.6% |
| 50 | NVSNOVARTIS AG SPON ADR | 8,873 | $1,391 | 0.6% |
| 51 | AXPAMER EXPRESS CO | 4,071 | $1,377 | 0.6% |
| 52 | ROKROCKWELL AUTOMATION INC | 2,768 | $1,370 | 0.6% |
| 53 | LITELUMENTUM HOLDINGS INC | 1,595 | $1,369 | 0.6% |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 23,369 | $1,347 | 0.5% |
| 55 | MCDMCDONALDS CORP | 4,757 | $1,286 | 0.5% |
| 56 | AMGNAMGEN INC | 3,409 | $1,234 | 0.5% |
| 57 | HONHONEYWELL INTL INC | 5,198 | $1,164 | 0.5% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC | 2,303 | $1,152 | 0.5% |
| 59 | HONAHONEYWELL AEROSPACE INC | 5,198 | $1,149 | 0.5% |
| 60 | PFEPFIZER INC | 46,415 | $1,118 | 0.5% |
| 61 | DDMPROSHARES ULTRA DOW30 | 16,800 | $1,101 | 0.4% |
| 62 | LOWLOWES COS INC COM | 4,836 | $1,066 | 0.4% |
| 63 | TAT&T INC | 47,352 | $980 | 0.4% |
| 64 | ORCLORACLE CORP | 6,679 | $979 | 0.4% |
| 65 | LINDE PLC NEW EUR | 1,883 | $977 | 0.4% |
| 66 | FDXFEDEX CORP | 3,067 | $960 | 0.4% |
| 67 | XLISTATE STREET INDL SELECT | 5,126 | $949 | 0.4% |
| 68 | IWMISHARES RUSSELL 2000 ETF | 3,099 | $931 | 0.4% |
| 69 | DELLDELL TECHNOLOGIES INC | 2,114 | $912 | 0.4% |
| 70 | GOOGALPHABET INC CL C | 2,567 | $907 | 0.4% |
| 71 | LMTLOCKHEED MARTIN CORP | 1,755 | $894 | 0.4% |
| 72 | WECWEC ENERGY GROUP INC COM | 7,088 | $828 | 0.3% |
| 73 | WFCWELLS FARGO & CO NEW | 9,850 | $814 | 0.3% |
| 74 | MAMASTERCARD INC CL A | 1,582 | $813 | 0.3% |
| 75 | IGMISHARES EXPANDED | 4,950 | $810 | 0.3% |
| 76 | UFPTUFP TECHNOLOGIES INC | 2,950 | $782 | 0.3% |
| 77 | CVSCVS HEALTH CORP | 7,360 | $761 | 0.3% |
| 78 | ALLALLSTATE CORP | 3,150 | $750 | 0.3% |
| 79 | RSRELIANCE INC | 2,000 | $747 | 0.3% |
| 80 | MDLZMONDELEZ INTL INC | 12,598 | $729 | 0.3% |
| 81 | HCAHCA HEALTHCARE INC | 1,850 | $721 | 0.3% |
| 82 | QTECFIRST TRUST NASDAQ 100 | 2,150 | $720 | 0.3% |
| 83 | NKENIKE INC CL B | 16,971 | $697 | 0.3% |
| 84 | CICIGNA GROUP COM | 2,368 | $653 | 0.3% |
| 85 | PWRQUANTA SERVICES INC | 900 | $648 | 0.3% |
| 86 | COPCONOCOPHILLIPS | 6,180 | $642 | 0.3% |
| 87 | NDAQNASDAQ INC | 7,800 | $615 | 0.3% |
| 88 | SYYSYSCO CORP | 7,247 | $606 | 0.2% |
| 89 | XLVSTATE STREET HEALTH CARE | 3,729 | $592 | 0.2% |
| 90 | NSCNORFOLK SOUTHN CORP COM | 1,880 | $591 | 0.2% |
| 91 | EATON CORP PLC | 1,359 | $579 | 0.2% |
| 92 | CCITIGROUP INC | 3,966 | $555 | 0.2% |
| 93 | CBRECBRE GROUP INC CL A | 4,100 | $552 | 0.2% |
| 94 | EMREMERSON ELECTRIC CO | 3,845 | $550 | 0.2% |
| 95 | NOWSERVICENOW INC | 5,225 | $519 | 0.2% |
| 96 | ADBEADOBE SYS INC COM | 2,504 | $513 | 0.2% |
| 97 | PHPARKER HANNIFIN CORP | 518 | $507 | 0.2% |
| 98 | WATWATERS CORP | 1,331 | $499 | 0.2% |
| 99 | MRVLMARVELL TECHNOLOGY INC | 1,652 | $492 | 0.2% |
| 100 | TE CONNECTIVITY PLC | 2,436 | $491 | 0.2% |
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.