Beese Fulmer Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Beese Fulmer Investment Management, Inc. disclosed 356 stock positions valued at approximately $1.76B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, DELL TECHNOLOGIES INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 356
- Portfolio Value
- $1.76B
Holdings by Sector
Beese Fulmer Investment Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.05% | 320,321 | -1,492 | -0.46% | $106,673,231 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.82% | 158,019 | -5,699 | -3.48% | $85,006,174 |
| MICROSOFT CORP | MSFT | Technology | 4.21% | 144,810 | +885 | +0.61% | $74,272,882 |
| BROADCOM INC | AVGO | Technology | 3.28% | 164,760 | +158 | +0.10% | $57,861,916 |
| ALPHABET INC | GOOGL | Communication Services | 2.97% | 152,254 | +1,622 | +1.08% | $52,387,408 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 192,148 | +1,493 | +0.78% | $47,873,694 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.55% | 42,274 | -2,461 | -5.50% | $45,026,269 |
| ALPHABET INC | GOOG | Communication Services | 2.29% | 118,585 | -1,297 | -1.08% | $40,406,536 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.08% | 138,664 | +1,788 | +1.31% | $36,709,958 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.07% | 66,223 | -203 | -0.31% | $36,519,967 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.89% | 205,241 | +1,253 | +0.61% | $33,402,937 |
| RTX CORPORATION | RTX | Industrials | 1.86% | 176,708 | -410 | -0.23% | $32,805,891 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 95,736 | +616 | +0.65% | $31,672,470 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 134,622 | +6,174 | +4.81% | $30,779,136 |
| ARISTA NETWORKS INC | ANET | Technology | 1.74% | 151,019 | -1,245 | -0.82% | $30,745,958 |
| KLA CORP | KLAC | Technology | 1.72% | 155,606 | +322 | +0.21% | $30,332,232 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.71% | 391,500 | +24,832 | +6.77% | $30,243,370 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.71% | 60,477 | +2 | +0.00% | $30,114,522 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.65% | 31,992 | +438 | +1.39% | $29,123,196 |
| META PLATFORMS INC | META | Communication Services | 1.57% | 38,123 | +10 | +0.03% | $27,646,135 |
| EATON CORP PLC | ETN | Industrials | 1.47% | 60,534 | +7,251 | +13.61% | $26,012,259 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.42% | 293,174 | +2,331 | +0.80% | $25,039,991 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.36% | 180,965 | +1,112 | +0.62% | $23,943,447 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.32% | 121,841 | +1,506 | +1.25% | $23,249,785 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.30% | 25,460 | -267 | -1.04% | $22,923,365 |
| CUMMINS INC | CMI | Industrials | 1.27% | 43,518 | +122 | +0.28% | $22,480,028 |
| CHUBB LIMITED | CB | Financial Services | 1.16% | 62,582 | +442 | +0.71% | $20,418,071 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 98,196 | -853 | -0.86% | $20,052,646 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.99% | 119,653 | -329 | -0.27% | $17,383,203 |
| ISHARES TR | IVW | Other | 0.96% | 119,266 | +476 | +0.40% | $16,966,748 |
Showing 30 of 356 holdings in the latest reporting period.