Beaton Management Co Inc Activity in Q2 2026: Strategic Shifts and Portfolio Adjustments
Based on filings from June 30, 2026, Beaton Management's portfolio value stands at $242,441. The investor made notable changes including new positions and significant adjustments to existing holdings.
According to the latest filing dated June 30, 2026, Beaton Management Co. Inc. has made several adjustments to its portfolio during this quarter.
The investor's focus areas appear to be sectors like Technology and Financial Services, which together account for a substantial portion of the holdings listed in their most recent filing.
Notable New Positions Acquired
In Q2 2026, Beaton Management Co. Inc. established new positions in several stocks.
- The investor significantly increased their stake in ISHARES RUSSELL 1000 (IWF), acquiring an additional 297.6% of the shares held previously.
- ABBVIE INC COM (ABBV) was added to the portfolio, representing a new investment allocation of 1.59%.
- The investor also took positions in smaller companies like MARVELL TECHNOLOGY INC (MRVL), acquiring 100% of its shares during the quarter.
- Additionally, holdings in CORNING INC (GLW) and CMI were notably increased.
- ONEOK INC NEW (OKE), UNUM GROUP (UNM), STATE STREET SPDR S&P (XHB), and QUALCOMM INC (QCOM) saw their allocations rise to 0.94% or higher.
Significant Increases in Existing Holdings
Beyond establishing new positions, Beaton Management Co. Inc. also made substantial increases to existing holdings during Q2 2026.
- The largest percentage increase was seen in TORONTO DOMINION BK NEW (TD), which grew by 14.95% during the quarter, boosting its portfolio allocation.
- EXXON MOBIL CORP COM (XOM) experienced a significant increase in shares held despite a reported decrease of -11.4%, resulting in an overall higher allocation percentage.
- The investor also notably increased their position in STATE STREET SPDR S&P (XHB) by acquiring 100% of its shares during the quarter.
- NEXTERA ENERGY INC COM (NEE), LOCKHEED MARTIN CORP (LMT), and others also saw increases in their share counts, contributing to higher portfolio percentages for these stocks.
Strategic Sales and Reductions
Concurrently with purchases, Beaton Management Co. Inc. reduced exposure across several sectors during Q2 2026.
- The investor sold shares in ULTRA SEMICONDUCTOR (USD), reducing its allocation by -7.15% compared to the previous quarter.
- There was a significant reduction of 25.51% in PHILIP MORRIS INTL INC (PM), which saw its share count decrease by -4350.
- MONDELEZ INTL INC (MDLZ) also experienced a notable reduction, with shares decreasing by -18.09% and allocation dropping to 0.3%.
- The investor decreased their position in AMAZON.COM INC (AMZN) by 0.37%, though this was a relatively small change.
- Furthermore, the investment in QUALCOMM INC (QCOM) saw its allocation percentage decrease to 0.94%.
No Disclosures for Certain Changes
It's important to note that the data provided does not include information on all changes made by Beaton Management Co. Inc.
- The investor did not report any activity related to BRK-A, despite it being listed among their significant sell symbols.
In summary, during Q2 2026, Beaton Management Co. Inc.'s portfolio saw a mix of strategic new investments and reductions in certain holdings, reflecting an active management approach to their assets.