Beaton Management Co. Inc. Portfolio Stock Holdings
Beaton Management Co. Inc. disclosed 146 stock positions valued at approximately $224,571 in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $224.6K
Holdings by Sector
Beaton Management Co. Inc. Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.61% | 59,336 | -400 | -0.67% | $10,348 |
| APPLE INC | AAPL | Technology | 3.37% | 29,807 | -225 | -0.75% | $7,565 |
| EXXON MOBIL CORP | XOM | Energy | 3.17% | 41,921 | -1,700 | -3.90% | $7,112 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.82% | 21,561 | -245 | -1.12% | $6,342 |
| MICROSOFT CORP | MSFT | Technology | 2.70% | 16,379 | -115 | -0.70% | $6,063 |
| TORONTO DOMINION BK NEW | TD | Financial Services | 2.55% | 61,295 | -194 | -0.32% | $5,719 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.49% | 26,822 | -60 | -0.22% | $5,586 |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.44% | 59,300 | -120 | -0.20% | $5,474 |
| META PLATFORMS INC CL A | META | Communication Services | 2.42% | 9,512 | +100 | +1.06% | $5,442 |
| LILLY ELI & CO | LLY | Healthcare | 2.41% | 5,886 | -25 | -0.42% | $5,414 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.33% | 21,378 | -14 | -0.07% | $5,226 |
| CHEVRON CORP | CVX | Energy | 1.99% | 21,617 | -214 | -0.98% | $4,473 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.98% | 15,462 | +66 | +0.43% | $4,446 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 1.92% | 6 | - | - | $4,309 |
| CATERPILLAR INC | CAT | Industrials | 1.81% | 5,733 | -50 | -0.86% | $4,062 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.79% | 27,880 | -135 | -0.48% | $4,027 |
| BANK OF AMER CORP | BAC | Financial Services | 1.76% | 81,195 | - | - | $3,958 |
| PEPSICO INC | PEP | Consumer Defensive | 1.76% | 25,416 | -142 | -0.56% | $3,947 |
| INVESCO QQQ TRUST ETF | QQQ | Other | 1.70% | 6,615 | -100 | -1.49% | $3,818 |
| RTX CORP | RTX | Industrials | 1.65% | 19,208 | -289 | -1.48% | $3,705 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.61% | 3,631 | +65 | +1.82% | $3,618 |
| DEERE AND CO | DE | Industrials | 1.56% | 6,216 | -20 | -0.32% | $3,501 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 1.50% | 6,863 | -40 | -0.58% | $3,374 |
| AMPHENOL CORP NEW CL A | APH | Technology | 1.33% | 23,600 | - | - | $2,982 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.32% | 8,988 | -100 | -1.10% | $2,956 |
| HONEYWELL INTL INC | HON | Industrials | 1.29% | 12,803 | - | - | $2,894 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.26% | 17,050 | - | - | $2,819 |
| GE AEROSPACE | GE | Industrials | 1.19% | 9,405 | - | - | $2,669 |
| MERCK & CO INC COM | MRK | Healthcare | 1.16% | 21,687 | -300 | -1.36% | $2,609 |
| ISHARES RUSSELL 1000 | IWF | Other | 1.14% | 5,996 | - | - | $2,557 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.12% | 3,686 | - | - | $2,515 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 18,407 | +300 | +1.66% | $2,288 |
| WALT DISNEY CO (HOLDING | DIS | Communication Services | 1.01% | 23,505 | -100 | -0.42% | $2,265 |
| ABBVIE INC COM | ABBV | Healthcare | 1.00% | 10,366 | -49 | -0.47% | $2,255 |
| STATE STREET CORP | STT | Financial Services | 1.00% | 17,770 | - | - | $2,249 |
| STATE STREET SPDR S&P | SPY | Other | 0.86% | 2,955 | - | - | $1,922 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.85% | 3,153 | -5 | -0.16% | $1,906 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.81% | 19,565 | -135 | -0.69% | $1,817 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.78% | 35,088 | - | - | $1,761 |
| 3M CO | MMM | Industrials | 0.74% | 11,475 | - | - | $1,667 |
| BOEING CO COM | BA | Industrials | 0.73% | 8,284 | - | - | $1,649 |
| VISA INC CL A | V | Financial Services | 0.70% | 5,214 | - | - | $1,576 |
| INVESCO S&P 500 EQUAL | RSP | Other | 0.70% | 8,174 | - | - | $1,569 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 4,120 | +100 | +2.49% | $1,532 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.67% | 19,881 | - | - | $1,512 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 1,750 | - | - | $1,480 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 4,724 | - | - | $1,468 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.63% | 23,369 | - | - | $1,417 |
| NOVARTIS AG SPON ADR | NVS | Healthcare | 0.60% | 8,873 | - | - | $1,355 |
| AT&T INC | T | Communication Services | 0.60% | 46,308 | +4 | +0.01% | $1,342 |
| PFIZER INC | PFE | Healthcare | 0.58% | 46,565 | - | - | $1,308 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.55% | 2,578 | - | - | $1,235 |
| AMER EXPRESS CO | AXP | Financial Services | 0.55% | 4,071 | +4,071 | +100.00% | $1,231 |
| INTL BUSINESS MACH | IBM | Technology | 0.54% | 5,014 | - | - | $1,215 |
| AMGEN INC | AMGN | Healthcare | 0.53% | 3,409 | - | - | $1,199 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.51% | 4,861 | - | - | $1,149 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.51% | 1,620 | - | - | $1,138 |
| FEDEX CORP | FDX | Industrials | 0.49% | 3,117 | - | - | $1,110 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.48% | 14,006 | - | - | $1,087 |
| STATE STREET TECHNOLOGY | XLK | Other | 0.46% | 7,830 | - | - | $1,041 |
| INTEL CORP | INTC | Technology | 0.46% | 23,382 | -200 | -0.85% | $1,032 |
| ULTRA SEMICONDUCTOR | USD | Other | 0.45% | 20,980 | - | - | $1,006 |
| ORACLE CORP | ORCL | Technology | 0.45% | 6,829 | - | - | $1,005 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.44% | 2,768 | - | - | $993 |
| LINDE PLC NEW EUR | LIN | Other | 0.42% | 1,883 | - | - | $934 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.39% | 15,381 | - | - | $887 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.39% | 7,584 | - | - | $878 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.39% | 1,850 | - | - | $875 |
| PROSHARES ULTRA DOW30 | DDM | Other | 0.39% | 16,800 | - | - | $874 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.38% | 16,121 | - | - | $852 |
| STATE STREET INDL SELECT | XLI | Other | 0.37% | 5,126 | - | - | $829 |
| CONOCOPHILLIPS | COP | Energy | 0.36% | 6,205 | -1,000 | -13.88% | $819 |
| MASTERCARD INC CL A | MA | Financial Services | 0.35% | 1,582 | - | - | $790 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.35% | 9,850 | - | - | $784 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.34% | 3,099 | +625 | +25.26% | $769 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.33% | 2,567 | -55 | -2.10% | $736 |
| NASDAQ INC | NDAQ | Financial Services | 0.29% | 7,800 | - | - | $662 |
| CIGNA GROUP COM | CI | Healthcare | 0.29% | 2,430 | - | - | $648 |
| ADOBE SYS INC COM | ADBE | Technology | 0.29% | 2,654 | - | - | $645 |
| RELIANCE INC | RS | Basic Materials | 0.27% | 2,000 | - | - | $608 |
| ISHARES EXPANDED | IGM | Other | 0.26% | 4,950 | +100 | +2.06% | $587 |
| SHELL PLC SPON ADR | SHEL | Energy | 0.26% | 6,190 | -200 | -3.13% | $576 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.25% | 2,950 | - | - | $571 |
| CBRE GROUP INC CL A | CBRE | Real Estate | 0.25% | 4,100 | - | - | $555 |
| STATE STREET HEALTH CARE | XLV | Other | 0.24% | 3,729 | - | - | $547 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.24% | 1,880 | - | - | $540 |
| SERVICENOW INC | NOW | Technology | 0.24% | 5,125 | - | - | $536 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 7,360 | - | - | $529 |
| SYSCO CORP | SYY | Consumer Defensive | 0.23% | 7,247 | - | - | $517 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 2,808 | - | - | $512 |
| TE CONNECTIVITY PLC | TEL | Other | 0.23% | 2,436 | - | - | $509 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.22% | 3,845 | - | - | $504 |
| QUANTA SERVICES INC | PWR | Industrials | 0.22% | 900 | - | - | $494 |
| EATON CORP PLC | ETN | Other | 0.22% | 1,359 | +50 | +3.82% | $486 |
| NETFLIX INC | NFLX | Communication Services | 0.21% | 4,980 | - | - | $479 |
| AMERICAN WATER WORKS CO | AWK | Utilities | 0.21% | 3,450 | -75 | -2.13% | $470 |
| FIRST TRUST NASDAQ 100 | QTEC | Other | 0.21% | 2,150 | - | - | $464 |
| STATE STREET MATERIALS | XLB | Other | 0.21% | 9,260 | - | - | $463 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.20% | 9,999 | - | - | $458 |
| CITIGROUP INC | C | Financial Services | 0.20% | 3,966 | +100 | +2.59% | $450 |