Beaton Management Co. Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Beaton Management Co. Inc. disclosed 153 stock positions valued at approximately $245.44M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and TORONTO DOMINION BK NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $245.44M
Holdings by Sector
Beaton Management Co. Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.85% | 59,436 | +100 | +0.17% | $11,893,000 |
| APPLE INC | AAPL | Technology | 3.49% | 29,632 | -175 | -0.59% | $8,575,000 |
| TORONTO DOMINION BK NEW | TD | Financial Services | 3.49% | 70,456 | +9,161 | +14.95% | $8,555,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.89% | 21,704 | +143 | +0.66% | $7,104,000 |
| LILLY ELI & CO | LLY | Healthcare | 2.86% | 5,856 | -30 | -0.51% | $7,024,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.59% | 26,722 | -100 | -0.37% | $6,369,000 |
| CATERPILLAR INC | CAT | Industrials | 2.52% | 5,815 | +82 | +1.43% | $6,192,000 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 16,049 | -330 | -2.01% | $5,987,000 |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.22% | 59,300 | - | - | $5,461,000 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.22% | 15,262 | -200 | -1.29% | $5,454,000 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.21% | 21,384 | +6 | +0.03% | $5,431,000 |
| META PLATFORMS INC CL A | META | Communication Services | 2.17% | 9,462 | -50 | -0.53% | $5,330,000 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.07% | 37,141 | -4,780 | -11.40% | $5,078,000 |
| INVESCO QQQ TRUST ETF | QQQ | Other | 1.98% | 6,615 | - | - | $4,871,000 |
| BANK OF AMER CORP | BAC | Financial Services | 1.88% | 81,020 | -175 | -0.22% | $4,617,000 |
| AMPHENOL CORP NEW CL A | APH | Technology | 1.69% | 23,500 | -100 | -0.42% | $4,144,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.67% | 27,896 | +16 | +0.06% | $4,091,000 |
| DEERE AND CO | DE | Industrials | 1.64% | 6,352 | +136 | +2.19% | $4,029,000 |
| ABBVIE INC COM | ABBV | Healthcare | 1.59% | 15,542 | +5,176 | +49.93% | $3,911,000 |
| RTX CORP | RTX | Industrials | 1.51% | 19,487 | +279 | +1.45% | $3,697,000 |
| GE AEROSPACE | GE | Industrials | 1.43% | 9,368 | -37 | -0.39% | $3,501,000 |
| CHEVRON CORP | CVX | Energy | 1.40% | 20,743 | -874 | -4.04% | $3,438,000 |
| PEPSICO INC | PEP | Consumer Defensive | 1.40% | 25,308 | -108 | -0.42% | $3,427,000 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.37% | 3,606 | -25 | -0.69% | $3,373,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.30% | 9,063 | +75 | +0.83% | $3,196,000 |
| INTEL CORP | INTC | Technology | 1.28% | 22,494 | -888 | -3.80% | $3,141,000 |
| STATE STREET CORP | STT | Financial Services | 1.23% | 17,770 | - | - | $3,014,000 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 1.22% | 5,991 | -872 | -12.71% | $3,004,000 |
| ISHARES RUSSELL 1000 | IWF | Other | 1.21% | 23,840 | +17,844 | +297.60% | $2,960,000 |
| MERCK & CO INC COM | MRK | Healthcare | 1.13% | 21,587 | -100 | -0.46% | $2,774,000 |
Showing 30 of 153 holdings in the latest reporting period.