Beese Fulmer Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Beese Fulmer Investment Management, Inc. disclosed 400 stock positions valued at approximately $1.73B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, DELL TECHNOLOGIES INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 400
- Portfolio Value
- $1.73B
Holdings by Sector
Beese Fulmer Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.38% | 321,813 | -657 | -0.20% | $93,119,864 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.08% | 163,718 | -12,471 | -7.08% | $70,637,789 |
| BROADCOM INC | AVGO | Technology | 3.59% | 164,602 | -3,698 | -2.20% | $62,178,507 |
| ALPHABET INC | GOOGL | Communication Services | 3.11% | 150,632 | -1,575 | -1.03% | $53,831,449 |
| MICROSOFT CORP | MSFT | Technology | 3.10% | 143,925 | +399 | +0.28% | $53,687,053 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.98% | 44,735 | -10,717 | -19.33% | $51,636,800 |
| KLA CORP | KLAC | Technology | 2.71% | 155,284 | +137,914 | +793.98% | $46,850,624 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 190,655 | +1,491 | +0.79% | $45,440,713 |
| ALPHABET INC | GOOG | Communication Services | 2.45% | 119,882 | -2,369 | -1.94% | $42,357,955 |
| JOHNSON JOHNSON | JNJ | Healthcare | 2.01% | 136,876 | +1,192 | +0.88% | $34,762,400 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.97% | 66,426 | +72 | +0.11% | $34,116,581 |
| RTX CORPORATION | RTX | Industrials | 1.94% | 177,118 | +1,041 | +0.59% | $33,604,667 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.80% | 95,120 | +714 | +0.76% | $31,135,510 |
| CUMMINS INC | CMI | Industrials | 1.79% | 43,396 | -517 | -1.18% | $30,950,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.75% | 60,475 | -22 | -0.04% | $30,261,085 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.70% | 31,554 | +163 | +0.52% | $29,517,507 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.67% | 366,668 | +122,949 | +50.45% | $28,977,755 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.57% | 179,853 | +291 | +0.16% | $27,247,669 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.55% | 290,843 | -2,631 | -0.90% | $26,783,732 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.50% | 25,727 | -135 | -0.52% | $26,019,100 |
| ARISTA NETWORKS INC | ANET | Other | 1.49% | 152,264 | +614 | +0.40% | $25,866,608 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 128,448 | +3,090 | +2.46% | $25,701,196 |
| EATON CORP PLC | ETN | Other | 1.31% | 53,283 | +1,421 | +2.74% | $22,705,010 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.26% | 120,335 | +2,231 | +1.89% | $21,769,862 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 38,113 | +988 | +2.66% | $21,468,635 |
| CHUBB LIMITED | CB | Financial Services | 1.23% | 62,140 | +1,072 | +1.76% | $21,236,306 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 1.02% | 119,982 | -3,684 | -2.98% | $17,594,098 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.99% | 60,760 | +2,646 | +4.55% | $17,086,364 |
| CATERPILLAR INC | CAT | Industrials | 0.97% | 15,777 | -460 | -2.83% | $16,800,942 |
| LINDE PLC | LIN | Other | 0.96% | 32,001 | +339 | +1.07% | $16,606,805 |
Showing 30 of 400 holdings in the latest reporting period.