Beese Fulmer Investment Management, Inc. Portfolio Stock Holdings
Beese Fulmer Investment Management, Inc. disclosed 435 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 435
- Portfolio Value
- $1.6B
Holdings by Sector
Beese Fulmer Investment Management, Inc. Portfolio Holdings in Q1 2026
432 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.24% | 322,470 | -1,125 | -0.35% | $81,839,757 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 143,526 | +884 | +0.62% | $53,129,038 |
| BROADCOM INC | AVGO | Technology | 3.34% | 168,300 | +386 | +0.23% | $52,090,624 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 152,207 | -1,657 | -1.08% | $43,768,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 189,164 | +3,320 | +1.79% | $39,397,186 |
| ALPHABET INC | GOOG | Communication Services | 2.25% | 122,251 | -5,247 | -4.12% | $35,068,821 |
| EXXON MOBIL CORP | XOM | Energy | 2.22% | 203,988 | -210,918 | -50.84% | $34,608,601 |
| RTX CORPORATION | RTX | Industrials | 2.18% | 176,077 | -1,635 | -0.92% | $33,965,259 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.13% | 135,684 | -3,185 | -2.29% | $33,166,634 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.12% | 66,354 | -703 | -1.05% | $33,154,384 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.00% | 31,391 | -31,315 | -49.94% | $31,278,472 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.86% | 60,497 | -2,171 | -3.46% | $28,990,162 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.85% | 176,189 | +315 | +0.18% | $28,917,944 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.84% | 179,562 | +3,282 | +1.86% | $28,676,071 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.78% | 94,406 | +213 | +0.23% | $27,770,615 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.74% | 293,474 | -3,068 | -1.03% | $27,090,585 |
| KLA CORP | KLAC | Technology | 1.64% | 17,370 | -464 | -2.60% | $25,576,298 |
| CUMMINS INC | CMI | Industrials | 1.51% | 43,913 | -186 | -0.42% | $23,626,335 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.40% | 25,862 | +371 | +1.46% | $21,879,082 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 125,358 | +96,070 | +328.02% | $21,863,687 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 37,125 | -35,140 | -48.63% | $21,240,137 |
| NETFLIX INC. | NFLX | Communication Services | 1.32% | 213,433 | +7,552 | +3.67% | $20,521,583 |
| CHEVRON CORPORATION | CVX | Energy | 1.30% | 98,282 | -1,505 | -1.51% | $20,334,483 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.28% | 61,068 | -59,992 | -49.56% | $19,962,966 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.26% | 118,104 | -117,249 | -49.82% | $19,699,656 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.24% | 243,719 | +24,676 | +11.27% | $19,319,609 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.20% | 55,452 | +4,247 | +8.29% | $18,734,026 |
| ARISTA NETWORKS INC | ANET | Other | 1.19% | 151,650 | +1,801 | +1.20% | $18,619,587 |
| EATON CORP PLC | ETN | Other | 1.19% | 51,862 | -105 | -0.20% | $18,549,457 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.14% | 123,666 | +1,324 | +1.08% | $17,862,370 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.13% | 56,550 | -56,881 | -50.15% | $17,575,089 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.04% | 103,277 | +2,069 | +2.04% | $16,243,439 |
| LINDE PLC | LIN | Other | 1.01% | 31,662 | +46 | +0.15% | $15,696,606 |
| STRYKER CORPORATION | SYK | Healthcare | 0.99% | 46,937 | +1,232 | +2.70% | $15,422,865 |
| ISHARES TR | IVE | Other | 0.92% | 67,702 | +2,629 | +4.04% | $14,295,272 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.90% | 58,114 | +47,361 | +440.44% | $14,086,151 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.88% | 219,741 | -2,285 | -1.03% | $13,788,751 |
| ISHARES TR | IVW | Other | 0.86% | 119,028 | +3,206 | +2.77% | $13,463,260 |
| COCA COLA CO | KO | Consumer Defensive | 0.84% | 171,373 | -933 | -0.54% | $13,124,697 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.83% | 160,839 | +2,019 | +1.27% | $12,879,987 |
| DISNEY WALT CO | DIS | Communication Services | 0.82% | 133,053 | -137,226 | -50.77% | $12,823,666 |
| UNION PAC CORP | UNP | Industrials | 0.75% | 48,401 | +297 | +0.62% | $11,743,105 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 16,237 | -240 | -1.46% | $11,503,280 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.72% | 109,698 | +211 | +0.19% | $11,262,680 |
| ISHARES TR | IBDS | Other | 0.70% | 451,426 | +301,620 | +201.34% | $10,942,555 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 32,842 | +103 | +0.31% | $10,801,283 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.68% | 9,162 | +233 | +2.61% | $10,618,553 |
| AON PLC | AON | Financial Services | 0.65% | 31,236 | +1,692 | +5.73% | $10,082,265 |
| PEPSICO INC | PEP | Consumer Defensive | 0.63% | 63,414 | -3,510 | -5.24% | $9,847,581 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.60% | 68,227 | +973 | +1.45% | $9,362,132 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.58% | 13,394 | -554 | -3.97% | $9,126,136 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.57% | 37,360 | -1,503 | -3.87% | $8,827,408 |
| EOG RES INC | EOG | Energy | 0.52% | 56,077 | -2,095 | -3.60% | $8,107,022 |
| HERSHEY CO | HSY | Consumer Defensive | 0.49% | 36,911 | -37,017 | -50.07% | $7,673,473 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 35,215 | -1,749 | -4.73% | $7,658,857 |
| ISHARES TR | IJR | Other | 0.47% | 59,175 | +2,929 | +5.21% | $7,355,983 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.46% | 10,546 | -76 | -0.72% | $7,194,861 |
| ISHARES TR | IJH | Other | 0.40% | 91,626 | +5,800 | +6.76% | $6,187,520 |
| T-MOBILE US INC | TMUS | Communication Services | 0.39% | 29,161 | +177 | +0.61% | $6,124,635 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 6,047 | +522 | +9.45% | $5,562,257 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 8,307 | -231 | -2.71% | $5,402,405 |
| GE AEROSPACE | GE | Industrials | 0.34% | 18,952 | +1,023 | +5.71% | $5,377,907 |
| DEERE & CO | DE | Industrials | 0.34% | 9,445 | +126 | +1.35% | $5,320,515 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 26,810 | +3,242 | +13.76% | $5,145,342 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.32% | 7 | -1 | -12.50% | $5,026,980 |
| ISHARES TR | IBDT | Other | 0.32% | 198,024 | +53,942 | +37.44% | $5,015,936 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 39,749 | +4,514 | +12.81% | $4,949,688 |
| FARMERS NATIONAL BANC CORP | FMNB | Financial Services | 0.31% | 373,262 | -828 | -0.22% | $4,912,128 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.31% | 82,765 | +2,601 | +3.24% | $4,864,905 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.31% | 13,265 | +75 | +0.57% | $4,760,647 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 5,308 | -45 | -0.84% | $4,597,724 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.28% | 273,681 | -284,336 | -50.95% | $4,326,635 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 4,848 | +322 | +7.11% | $4,234,141 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 31,760 | -72,060 | -69.41% | $4,192,309 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 9,664 | +110 | +1.15% | $4,027,641 |
| ISHARES TR | IEFA | Other | 0.25% | 42,361 | +3,014 | +7.66% | $3,834,906 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.24% | 11,781 | -12,275 | -51.03% | $3,776,558 |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 0.24% | 162,128 | -1,030 | -0.63% | $3,694,897 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 30,114 | -2,862 | -8.68% | $3,648,320 |
| ISHARES TR | IBDR | Other | 0.23% | 147,979 | -4,092 | -2.69% | $3,587,021 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 16,661 | +151 | +0.91% | $3,557,287 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.22% | 5,795 | -340 | -5.54% | $3,506,033 |
| FEDEX CORP | FDX | Industrials | 0.22% | 9,399 | +460 | +5.15% | $3,361,427 |
| ISHARES TR | IBDU | Other | 0.21% | 140,301 | +16,883 | +13.68% | $3,263,409 |
| ISHARES TR | FLOT | Other | 0.21% | 63,936 | +2,522 | +4.11% | $3,257,534 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.21% | 113,178 | -94 | -0.08% | $3,249,334 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.19% | 10,300 | +786 | +8.26% | $2,956,050 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.19% | 10,215 | +281 | +2.83% | $2,948,919 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 9,730 | -4,159 | -29.94% | $2,942,987 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.18% | 4,079 | +4,079 | +100.00% | $2,866,558 |
| ISHARES TR | IBDV | Other | 0.18% | 129,102 | +19,487 | +17.78% | $2,826,039 |
| MARKEL GROUP INC | MKL | Financial Services | 0.18% | 1,443 | -22 | -1.50% | $2,762,003 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 13,438 | -532 | -3.81% | $2,755,408 |
| PFIZER INC | PFE | Healthcare | 0.17% | 93,787 | +431 | +0.46% | $2,633,542 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 19,580 | -4,238 | -17.79% | $2,565,308 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 7,529 | -149 | -1.94% | $2,551,541 |
| SPDR GOLD TR | GLD | Other | 0.16% | 5,810 | -315 | -5.14% | $2,499,985 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 40,897 | +5,075 | +14.17% | $2,480,373 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.15% | 18,872 | -370 | -1.92% | $2,390,328 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 17,887 | -298 | -1.64% | $2,303,495 |