Beaton Management Co. Inc. Top Holdings and 13F Report (2026)

About Beaton Management Co. Inc.

Investment Activity

Beaton Management Co. Inc. has $245.44 thousand in total holdings as of June 30, 2026.
Beaton Management Co. Inc. owns shares of 157 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 4.53% of the portfolio was sold this quarter.
This quarter, Beaton Management Co. Inc. has purchased 146 new stocks and bought additional shares in 28 stocks.
Beaton Management Co. Inc. sold shares of 46 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $11,893
Apple: $8,575
Toronto Dominion Bank: $8,555
JPMorgan Chase & Co.: $7,104
Eli Lilly and Company: $7,024

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,164 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,149 Holding
573874104 - Marvell Technology: $492 Holding
26614N201 - DUPONT DE NEMOURS INC: $457 Holding
219350105 - Corning: $358 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 17,844 shares (about $2.22K)
AbbVie: 5,176 shares (about $1.30K)
HONEYWELL INTL INC: 5,198 shares (about $1.16K)
HONEYWELL AEROSPACE INC: 5,198 shares (about $1.15K)
Toronto Dominion Bank: 9,161 shares (about $1.11K)

Largest Sales this Quarter

Berkshire Hathaway: 4 shares (about $3.00K)
Philip Morris International: 4,350 shares (about $787.11)
Lockheed Martin: 1,398 shares (about $712.14)
ExxonMobil: 4,780 shares (about $653.53)
Thermo Fisher Scientific: 872 shares (about $437.24)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$11,893	$20 â–²	0.2%	59,436	4.8%	Technology
AAPL Apple	$8,575	$51 â–¼	-0.6%	29,632	3.5%	Technology
TD Toronto Dominion Bank	$8,555	$1,112 â–²	14.9%	70,456	3.5%	Finance
JPM JPMorgan Chase & Co.	$7,104	$47 â–²	0.7%	21,704	2.9%	Finance
LLY Eli Lilly and Company	$7,024	$36 â–¼	-0.5%	5,856	2.9%	Healthcare
AMZN Amazon.com	$6,369	$24 â–¼	-0.4%	26,722	2.6%	Consumer Discretionary
CAT Caterpillar	$6,192	$87 â–²	1.4%	5,815	2.5%	Industrials
MSFT Microsoft	$5,987	$123 â–¼	-2.0%	16,049	2.4%	Technology
ORLY O'Reilly Automotive	$5,461		0.0%	59,300	2.2%	Consumer Discretionary
GOOGL Alphabet	$5,454	$71 â–¼	-1.3%	15,262	2.2%	Communication Services
JNJ Johnson & Johnson	$5,431	$2 â–²	0.0%	21,384	2.2%	Healthcare
META Meta Platforms	$5,330	$28 â–¼	-0.5%	9,462	2.2%	Communication Services
XOM ExxonMobil	$5,078	$654 â–¼	-11.4%	37,141	2.1%	Energy
QQQ Invesco QQQ	$4,871		0.0%	6,615	2.0%	ETF
BAC Bank of America	$4,617	$10 â–¼	-0.2%	81,020	1.9%	Finance
APH Amphenol	$4,144	$18 â–¼	-0.4%	23,500	1.7%	Technology
PG Procter & Gamble	$4,091	$2 â–²	0.1%	27,896	1.7%	Consumer Staples
DE Deere & Company	$4,029	$86 â–²	2.2%	6,352	1.6%	Industrials
ABBV AbbVie	$3,911	$1,302 â–²	49.9%	15,542	1.6%	Healthcare
RTX RTX	$3,697	$53 â–²	1.5%	19,487	1.5%	Industrials
GE GE Aerospace	$3,501	$14 â–¼	-0.4%	9,368	1.4%	Industrials
CVX Chevron	$3,438	$145 â–¼	-4.0%	20,743	1.4%	Energy
PEP PepsiCo	$3,427	$15 â–¼	-0.4%	25,308	1.4%	Consumer Staples
COST Costco Wholesale	$3,373	$23 â–¼	-0.7%	3,606	1.4%	Consumer Staples
HD Home Depot	$3,196	$26 â–²	0.8%	9,063	1.3%	Consumer Discretionary
INTC Intel	$3,141	$124 â–¼	-3.8%	22,494	1.3%	Technology
STT State Street	$3,014		0.0%	17,770	1.2%	Finance
TMO Thermo Fisher Scientific	$3,004	$437 â–¼	-12.7%	5,991	1.2%	Healthcare
IWF iShares Russell 1000 Growth ETF	$2,960	$2,216 â–²	297.6%	23,840	1.2%	ETF
MRK Merck & Co., Inc.	$2,774	$13 â–¼	-0.5%	21,587	1.1%	Healthcare
PM Philip Morris International	$2,298	$787 â–¼	-25.5%	12,700	0.9%	Consumer Staples
DIS Walt Disney	$2,258	$5 â–¼	-0.2%	23,455	0.9%	Communication Services
SPY SPDR S&P 500 ETF Trust	$2,207		0.0%	2,955	0.9%	ETF
WALMART INC	$2,065	$20 â–¼	-1.0%	18,232	0.8%	Common
USD ProShares Ultra Semiconductors	$2,031	$156 â–¼	-7.1%	19,480	0.8%	ETF
MMM 3M	$1,885	$27 â–²	1.5%	11,642	0.8%	Industrials
NOC Northrop Grumman	$1,877		0.0%	3,686	0.8%	Industrials
BA Boeing	$1,858	$65 â–²	3.6%	8,584	0.8%	Industrials
NEE NextEra Energy	$1,834	$117 â–²	6.8%	20,901	0.7%	Utilities
V Visa	$1,789		0.0%	5,214	0.7%	Finance
GS The Goldman Sachs Group	$1,770		0.0%	1,750	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,736	$3 â–¼	-0.2%	8,159	0.7%	ETF
TSLA Tesla	$1,733		0.0%	4,120	0.7%	Consumer Discretionary
CSCO Cisco Systems	$1,645		0.0%	14,006	0.7%	Technology
KO CocaCola	$1,616		0.0%	19,881	0.7%	Consumer Staples
BRK.A Berkshire Hathaway	$1,498	$2,996 â–¼	-66.7%	2	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$1,492		0.0%	7,830	0.6%	ETF
VZ Verizon Communications	$1,489	$4 â–²	0.2%	35,173	0.6%	Communication Services
IBM International Business Machines	$1,404	$6 â–¼	-0.4%	4,994	0.6%	Technology
NVS Novartis	$1,391		0.0%	8,873	0.6%	Healthcare
AXP American Express	$1,377		0.0%	4,071	0.6%	Finance
ROK Rockwell Automation	$1,370		0.0%	2,768	0.6%	Industrials
LITE Lumentum	$1,369	$21 â–¼	-1.5%	1,595	0.6%	Technology
BMY Bristol Myers Squibb	$1,347		0.0%	23,369	0.5%	Healthcare
MCD McDonald's	$1,286	$9 â–²	0.7%	4,757	0.5%	Consumer Discretionary
AMGN Amgen	$1,234		0.0%	3,409	0.5%	Healthcare
HONEYWELL INTL INC	$1,164	$1,164 â–²	New Holding	5,198	0.5%	Common
BRK.B Berkshire Hathaway	$1,152	$138 â–¼	-10.7%	2,303	0.5%	Finance
HONEYWELL AEROSPACE INC	$1,149	$1,149 â–²	New Holding	5,198	0.5%	Common
PFE Pfizer	$1,118	$4 â–¼	-0.3%	46,415	0.5%	Healthcare
DDM ProShares Ultra Dow30	$1,101		0.0%	16,800	0.4%	ETF
LOW Lowe's Companies	$1,066	$6 â–¼	-0.5%	4,836	0.4%	Consumer Discretionary
T AT&T	$980	$22 â–²	2.3%	47,352	0.4%	Communication Services
ORCL Oracle	$979	$22 â–¼	-2.2%	6,679	0.4%	Technology
LINDE PLC NEW EUR	$977		0.0%	1,883	0.4%	Common
FDX FedEx	$960	$16 â–¼	-1.6%	3,067	0.4%	Industrials
XLI Industrial Select Sector SPDR Fund	$949		0.0%	5,126	0.4%	ETF
IWM iShares Russell 2000 ETF	$931		0.0%	3,099	0.4%	ETF
DELL Dell Technologies	$912	$13 â–¼	-1.4%	2,114	0.4%	Technology
GOOG Alphabet	$907		0.0%	2,567	0.4%	Communication Services
LMT Lockheed Martin	$894	$712 â–¼	-44.3%	1,755	0.4%	Industrials
WEC WEC Energy Group	$828	$58 â–¼	-6.5%	7,088	0.3%	Utilities
WFC Wells Fargo & Company	$814		0.0%	9,850	0.3%	Finance
MA Mastercard	$813		0.0%	1,582	0.3%	Finance
IGM iShares Expanded Tech Sector ETF	$810		0.0%	4,950	0.3%	ETF
UFPT UFP Technologies	$782		0.0%	2,950	0.3%	Healthcare
CVS CVS Health	$761		0.0%	7,360	0.3%	Healthcare
ALL Allstate	$750	$6 â–¼	-0.8%	3,150	0.3%	Finance
RS Reliance	$747		0.0%	2,000	0.3%	Industrials
MDLZ Mondelez International	$729	$161 â–¼	-18.1%	12,598	0.3%	Consumer Staples
HCA HCA Healthcare	$721		0.0%	1,850	0.3%	Healthcare
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$720		0.0%	2,150	0.3%	ETF
NKE NIKE	$697	$35 â–²	5.3%	16,971	0.3%	Consumer Discretionary
CI Cigna Group	$653	$17 â–¼	-2.6%	2,368	0.3%	Healthcare
PWR Quanta Services	$648		0.0%	900	0.3%	Industrials
COP ConocoPhillips	$642	$3 â–¼	-0.4%	6,180	0.3%	Energy
NDAQ Nasdaq	$615		0.0%	7,800	0.3%	Finance
SYY Sysco	$606		0.0%	7,247	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$592		0.0%	3,729	0.2%	ETF
NSC Norfolk Southern	$591		0.0%	1,880	0.2%	Industrials
ETN Eaton	$579		0.0%	1,359	0.2%	Industrials
C Citigroup	$555		0.0%	3,966	0.2%	Finance
CBRE CBRE Group	$552		0.0%	4,100	0.2%	Real Estate
EMR Emerson Electric	$550		0.0%	3,845	0.2%	Industrials
NOW ServiceNow	$519	$10 â–²	2.0%	5,225	0.2%	Technology
ADBE Adobe	$513	$31 â–¼	-5.7%	2,504	0.2%	Technology
PH Parker-Hannifin	$507	$163 â–²	47.6%	518	0.2%	Industrials
WAT Waters	$499		0.0%	1,331	0.2%	Healthcare
MRVL Marvell Technology	$492	$492 â–²	New Holding	1,652	0.2%	Technology
TE CONNECTIVITY PLC	$491		0.0%	2,436	0.2%	Common

Showing largest 100 holdings. View all holdings.

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Beaton Management Co. Inc. Top Holdings and 13F Report (2026)

About Beaton Management Co. Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Beaton Management Co. Inc. Top Holdings and 13F Report (2026)

About Beaton Management Co. Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeaton Management Co. Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools