Beese Fulmer Investment Management, Inc. Portfolio Stock Holdings
Beese Fulmer Investment Management, Inc. disclosed 401 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, DELL TECHNOLOGIES INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 401
- Portfolio Value
- $1.7B
Holdings by Sector
Beese Fulmer Investment Management, Inc. Portfolio Holdings in Q2 2026
396 holdings in the latest reporting period.
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| 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 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 99,049 | +767 | +0.78% | $16,418,286 |
| ISHARES TR | IVW | Other | 0.94% | 118,790 | -238 | -0.20% | $16,337,255 |
| STRYKER CORPORATION | SYK | Healthcare | 0.93% | 51,146 | +4,209 | +8.97% | $16,102,906 |
| ISHARES TR | IVE | Other | 0.92% | 69,947 | +2,245 | +3.32% | $15,882,155 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.91% | 58,472 | +1,922 | +3.40% | $15,805,579 |
| NETFLIX INC | NFLX | Communication Services | 0.91% | 220,366 | +6,933 | +3.25% | $15,734,105 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.86% | 165,538 | +4,699 | +2.92% | $14,974,567 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 166,416 | -4,957 | -2.89% | $13,614,186 |
| UNION PAC CORP | UNP | Industrials | 0.76% | 48,621 | +220 | +0.45% | $13,224,808 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.74% | 104,412 | +1,135 | +1.10% | $12,854,126 |
| DISNEY WALT CO | DIS | Communication Services | 0.72% | 130,047 | -3,006 | -2.26% | $12,517,034 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.71% | 9,233 | +71 | +0.77% | $12,298,910 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.68% | 72,526 | +4,299 | +6.30% | $11,813,109 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 33,136 | +294 | +0.90% | $11,686,326 |
| ISHARES TR | IBDS | Other | 0.63% | 452,252 | +826 | +0.18% | $10,953,533 |
| AON PLC | AON | Financial Services | 0.61% | 32,104 | +868 | +2.78% | $10,648,484 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.57% | 13,137 | -257 | -1.92% | $9,954,693 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.57% | 109,230 | -468 | -0.43% | $9,911,517 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 35,935 | +720 | +2.04% | $9,042,587 |
| ELI LILLY CO | LLY | Healthcare | 0.51% | 7,338 | +1,291 | +21.35% | $8,801,364 |
| ISHARES TR | IJR | Other | 0.50% | 58,711 | -464 | -0.78% | $8,707,468 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 61,443 | -1,971 | -3.11% | $8,319,414 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.45% | 35,344 | -2,016 | -5.40% | $7,793,000 |
| EOG RES INC | EOG | Energy | 0.43% | 57,266 | +1,189 | +2.12% | $7,429,070 |
| ISHARES TR | IJH | Other | 0.41% | 92,459 | +833 | +0.91% | $7,129,549 |
| ISHARES TR | IBDT | Other | 0.38% | 263,379 | +65,355 | +33.00% | $6,650,316 |
| GE AEROSPACE | GE | Industrials | 0.38% | 17,420 | -1,532 | -8.08% | $6,510,346 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.37% | 12,999 | -266 | -2.01% | $6,435,784 |
| STATE STR SPDR S P 500 ETF T | SPY | Other | 0.37% | 8,502 | +195 | +2.35% | $6,349,160 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 28,612 | +1,802 | +6.72% | $6,087,683 |
| HERSHEY CO | HSY | Consumer Defensive | 0.34% | 33,487 | -3,424 | -9.28% | $5,875,330 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.32% | 89,444 | +6,679 | +8.07% | $5,625,158 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 4,783 | -65 | -1.34% | $5,619,243 |
| DEERE CO | DE | Industrials | 0.32% | 8,671 | -774 | -8.19% | $5,500,054 |
| FARMERS NATIONAL BANC CORP | FMNB | Financial Services | 0.30% | 361,330 | -11,932 | -3.20% | $5,275,418 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 7 | - | - | $5,241,950 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.30% | 10,178 | -368 | -3.49% | $5,183,581 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.29% | 277,169 | +3,488 | +1.27% | $4,957,584 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.28% | 9,968 | +304 | +3.15% | $4,895,788 |
| T MOBILE US INC | TMUS | Communication Services | 0.27% | 28,150 | -1,011 | -3.47% | $4,721,622 |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 0.25% | 156,384 | -5,744 | -3.54% | $4,413,156 |
| ISHARES TR | IBDU | Other | 0.25% | 189,726 | +49,425 | +35.23% | $4,394,056 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 38,414 | -1,335 | -3.36% | $4,350,821 |
| ISHARES TR | IEFA | Other | 0.24% | 43,595 | +1,234 | +2.91% | $4,210,390 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 16,829 | +168 | +1.01% | $3,953,724 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 11,402 | -379 | -3.22% | $3,925,922 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 5,032 | -276 | -5.20% | $3,806,335 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 4,828 | +3 | +0.06% | $3,684,440 |
| MERCK CO INC | MRK | Healthcare | 0.21% | 28,659 | -1,455 | -4.83% | $3,682,715 |
| ISHARES TR | FLOT | Other | 0.21% | 71,864 | +7,928 | +12.40% | $3,668,644 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.21% | 5,461 | -334 | -5.76% | $3,641,941 |
| ISHARES TR | IBDR | Other | 0.21% | 150,218 | +2,239 | +1.51% | $3,639,776 |
| ISHARES TR | IBDV | Other | 0.21% | 165,185 | +36,083 | +27.95% | $3,601,038 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.21% | 4,192 | +113 | +2.77% | $3,596,988 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 7,283 | -246 | -3.27% | $3,478,117 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 11,042 | +742 | +7.20% | $3,473,780 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 17,194 | -693 | -3.87% | $3,177,209 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 9,329 | -401 | -4.12% | $3,155,681 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 13,470 | +32 | +0.24% | $3,041,762 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 28,612 | -3,148 | -9.91% | $2,974,492 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.17% | 18,948 | +76 | +0.40% | $2,955,509 |
| FEDEX CORP | FDX | Industrials | 0.17% | 9,383 | -16 | -0.17% | $2,938,082 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.17% | 10,018 | -197 | -1.93% | $2,937,087 |
| INTEL CORP | INTC | Technology | 0.16% | 20,446 | +858 | +4.38% | $2,854,897 |
| MARKEL GROUP INC | MKL | Financial Services | 0.15% | 1,371 | -72 | -4.99% | $2,677,577 |
| TIMKEN CO | TKR | Industrials | 0.15% | 18,395 | +77 | +0.42% | $2,673,148 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.15% | 105,655 | -7,523 | -6.65% | $2,593,829 |
| EMERSON ELEC CO | EMR | Industrials | 0.15% | 17,765 | -1,815 | -9.27% | $2,543,027 |
| ISHARES TR | USHY | Other | 0.14% | 67,477 | +24,520 | +57.08% | $2,497,999 |
| CSX CORP | CSX | Industrials | 0.14% | 51,115 | +1,611 | +3.25% | $2,429,498 |