Fund · CIK 1714678
Beaton Management Co. Inc.
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$245M +9%
Positions157
Opened · sold out13 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 4.8% | $11.9M | 59,436 | Held |
| AAPLApple IncCOM | 3.5% | $8.6M | 29,632 | Cut −1% |
| TDToronto-Dominion BankStock | 3.5% | $8.6M | 70,456 | Added +15% |
| JPMJpmorgan Chase & CoCOM | 2.9% | $7.1M | 21,704 | Added +1% |
| LLYEli Lilly & CoStock | 2.9% | $7.0M | 5,856 | Cut −1% |
| AMZNAmazon.Com IncCOM | 2.6% | $6.4M | 26,722 | Held |
| CATCaterpillar IncCOM | 2.5% | $6.2M | 5,815 | Added +1% |
| MSFTMicrosoft CorpCOM | 2.4% | $6.0M | 16,049 | Cut −2% |
| ORLYO'Reilly Automotive IncStock | 2.2% | $5.5M | 59,300 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.2% | $5.5M | 15,262 | Cut −1% |
| JNJJohnson & JohnsonStock | 2.2% | $5.4M | 21,384 | Held |
| METAMeta Platforms Inc-Class ACL A | 2.2% | $5.3M | 9,462 | Cut −1% |
| Exxon Mobil CorpStock | 2.1% | $5.1M | 37,141 | Cut −11% |
| QQQInvesco Qqq Trust Series 1ETF | 2.0% | $4.9M | 6,615 | Held |
| BACBank of America CorpStock | 1.9% | $4.6M | 81,020 | Held |
| APHAmphenol Corp-Cl AStock | 1.7% | $4.1M | 23,500 | Held |
| PGProcter & Gamble Co/TheStock | 1.7% | $4.1M | 27,896 | Held |
| DEDeere & CoCOM | 1.6% | $4.0M | 6,352 | Added +2% |
| ABBVAbbvie IncStock | 1.6% | $3.9M | 15,542 | Added +50% |
| RTXRtx CorpStock | 1.5% | $3.7M | 19,487 | Added +1% |
| GEGeneral ElectricStock | 1.4% | $3.5M | 9,368 | Held |
| CVXChevron CorpCOM | 1.4% | $3.4M | 20,743 | Cut −4% |
| PEPPepsico IncStock | 1.4% | $3.4M | 25,308 | Held |
| COSTCostco Wholesale CorpStock | 1.4% | $3.4M | 3,606 | Cut −1% |
| HDHome Depot IncCOM | 1.3% | $3.2M | 9,063 | Added +1% |
| INTCIntel CorpStock | 1.3% | $3.1M | 22,494 | Cut −4% |
| STTState Street CorpStock | 1.2% | $3.0M | 17,770 | Held |
| TMOThermo Fisher Scientific IncStock | 1.2% | $3.0M | 5,991 | Cut −13% |
| IWFIshares Russell 1000 GrowthETF | 1.2% | $3.0M | 23,840 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 1.1% | $2.8M | 21,587 | Held |
| PMPhilip Morris InternationalStock | 0.9% | $2.3M | 12,700 | Cut −26% |
| DISWalt Disney Co/TheStock | 0.9% | $2.3M | 23,455 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $2.2M | 2,955 | Held |
| WMTWalmart IncCOM | 0.8% | $2.1M | 18,232 | Cut −1% |
| USDProshares Ultra SemiconductPSHS ULT SEMICDT | 0.8% | $2.0M | 19,480 | Cut −7% |
| MMM3m CoStock | 0.8% | $1.9M | 11,642 | Added +1% |
| NOCNorthrop Grumman CorpStock | 0.8% | $1.9M | 3,686 | Held |
| BABoeing Co/TheStock | 0.8% | $1.9M | 8,584 | Added +4% |
| NEENextera Energy IncStock | 0.7% | $1.8M | 20,901 | Added +7% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $1.8M | 5,214 | Held |
| GSGoldman Sachs Group IncStock | 0.7% | $1.8M | 1,750 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.7% | $1.7M | 8,159 | Held |
| TSLATesla IncCOM | 0.7% | $1.7M | 4,120 | Held |
| CSCOCisco Systems IncStock | 0.7% | $1.6M | 14,006 | Held |
| KOCoca-Cola Co/TheCOM | 0.7% | $1.6M | 19,881 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.6% | $1.5M | 2 | Cut −67% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.6% | $1.5M | 7,830 | Held |
| VZVerizon Communications IncStock | 0.6% | $1.5M | 35,173 | Held |
| IBMIntl Business Machines CorpCOM | 0.6% | $1.4M | 4,994 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.6% | $1.4M | 8,873 | Held |
| AXPAmerican Express CoStock | 0.6% | $1.4M | 4,071 | Held |
| ROKRockwell Automation IncStock | 0.6% | $1.4M | 2,768 | Held |
| LITELumentum Holdings IncStock | 0.6% | $1.4M | 1,595 | Cut −2% |
| BMYBristol-Myers Squibb CoStock | 0.5% | $1.3M | 23,369 | Held |
| MCDMcdonald'S CorpStock | 0.5% | $1.3M | 4,757 | Added +1% |
| AMGNAmgen IncStock | 0.5% | $1.2M | 3,409 | Held |
| HONHoneywell International IncStock | 0.5% | $1.2M | 5,198 | Cut −59% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $1.2M | 2,303 | Cut −11% |
| HONAHoneywell Aerospace IncStock | 0.5% | $1.1M | 5,198 | New |
| PFEPfizer IncStock | 0.5% | $1.1M | 46,415 | Held |
| DDMProshares Ultra Dow30INDX FD | 0.4% | $1.1M | 16,800 | Held |
| LOWLowe'S Cos IncStock | 0.4% | $1.1M | 4,836 | Cut −1% |
| TAT&T IncCOM | 0.4% | $980K | 47,352 | Added +2% |
| ORCLOracle CorpStock | 0.4% | $979K | 6,679 | Cut −2% |
| LINLinde PLCStock | 0.4% | $977K | 1,883 | Held |
| FDXFedex CorpStock | 0.4% | $960K | 3,067 | Cut −2% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.4% | $949K | 5,126 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.4% | $931K | 3,099 | Held |
| DELLDell Technologies -CStock | 0.4% | $912K | 2,114 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $907K | 2,567 | Held |
| LMTLockheed Martin CorpStock | 0.4% | $894K | 1,755 | Cut −44% |
| WECWec Energy Group IncStock | 0.3% | $828K | 7,088 | Cut −7% |
| WFCWells Fargo & CoCOM | 0.3% | $814K | 9,850 | Held |
| MAMastercard Inc - ACL A | 0.3% | $813K | 1,582 | Held |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.3% | $810K | 4,950 | Held |
| UFPTUfp Technologies IncCOM | 0.3% | $782K | 2,950 | Held |
| CVSCvs Health CorpStock | 0.3% | $761K | 7,360 | Held |
| ALLAllstate CorpStock | 0.3% | $750K | 3,150 | Cut −1% |
| RSReliance IncCOM | 0.3% | $747K | 2,000 | Held |
| MDLZMondelez International Inc-AStock | 0.3% | $729K | 12,598 | Cut −18% |
| HCAHca Healthcare IncStock | 0.3% | $721K | 1,850 | Held |
| QTECFirst Trust Nasdq 100 Tech ISHS | 0.3% | $720K | 2,150 | Held |
| NKENike Inc -Cl BStock | 0.3% | $697K | 16,971 | Added +5% |
| CIThe Cigna GroupStock | 0.3% | $653K | 2,368 | Cut −3% |
| PWRQuanta Services IncStock | 0.3% | $648K | 900 | Held |
| COPConocophillipsStock | 0.3% | $642K | 6,180 | Held |
| NDAQNasdaq IncStock | 0.3% | $615K | 7,800 | Held |
| SYYSysco CorpStock | 0.2% | $606K | 7,247 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.2% | $592K | 3,729 | Held |
| NSCNorfolk Southern CorpStock | 0.2% | $591K | 1,880 | Held |
| ETNEaton Corp PLCStock | 0.2% | $579K | 1,359 | Held |
| CCitigroup IncStock | 0.2% | $555K | 3,966 | Held |
| CBRECbre Group Inc - AStock | 0.2% | $552K | 4,100 | Held |
| EMREmerson Electric CoStock | 0.2% | $550K | 3,845 | Held |
| NOWServicenow IncStock | 0.2% | $519K | 5,225 | Added +2% |
| ADBEAdobe IncCOM | 0.2% | $513K | 2,504 | Cut −6% |
| PHParker Hannifin CorpStock | 0.2% | $507K | 518 | Added +48% |
| WATWaters CorpStock | 0.2% | $499K | 1,331 | Held |
| MRVLMarvell Technology IncStock | 0.2% | $492K | 1,652 | New |
| TELTe Connectivity PLCStock | 0.2% | $491K | 2,436 | Held |
| PSXPhillips 66Stock | 0.2% | $475K | 2,808 | Held |
| XLBSs Materials Select SectorST STR MATER ETF | 0.2% | $471K | 9,260 | Held |
| DDDupont de Nemours IncStock | 0.2% | $457K | 3,371 | Added +1% |
| AWKAmerican Water Works Co IncStock | 0.2% | $454K | 3,450 | Held |
| DUKDuke Energy CorpCOM NEW | 0.2% | $451K | 3,560 | Added +12% |
| SHELShell Plc-AdrADR | 0.2% | $445K | 5,740 | Cut −7% |
| AMATApplied Materials IncStock | 0.2% | $434K | 600 | Held |
| FTSLFirst Trust Senior Loan ETFSENIOR LN FD | 0.2% | $423K | 9,450 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $419K | 3,045 | Added +9% |
| AMPAmeriprise Financial IncStock | 0.2% | $417K | 910 | Held |
| TXNTexas Instruments IncStock | 0.2% | $404K | 1,355 | Held |
| NUENucor CorpStock | 0.2% | $401K | 1,800 | Held |
| KMBKimberly-Clark CorpStock | 0.2% | $398K | 3,623 | Added +5% |
| ADIAnalog Devices IncStock | 0.2% | $384K | 966 | Added +26% |
| GNRCGenerac Holdings IncCOM | 0.2% | $373K | 1,275 | Cut −2% |
| AEPAmerican Electric PowerStock | 0.1% | $368K | 2,691 | Cut −7% |
| GMGeneral Motors CoStock | 0.1% | $358K | 4,647 | Added +4% |
| GLWCorning IncCOM | 0.1% | $358K | 1,400 | New |
| NFLXNetflix IncCOM | 0.1% | $356K | 4,980 | Held |
| YUMYum! Brands IncStock | 0.1% | $355K | 2,219 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $349K | 4,530 | Held |
| FVDFirst Trust Value Line DvdSHS | 0.1% | $346K | 7,174 | Held |
| APDAir Products & Chemicals IncStock | 0.1% | $343K | 1,169 | Held |
| SBCFSeacoast Banking Corp/FlCOM NEW | 0.1% | $333K | 10,000 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $329K | 1,389 | Held |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.1% | $320K | 2,022 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $317K | 2,139 | Held |
| FFord Motor CoStock | 0.1% | $316K | 22,729 | Added +2% |
| BNYBank of New York Mellon CorpStock | 0.1% | $307K | 2,125 | Held |
| CTVACorteva IncStock | 0.1% | $306K | 3,610 | Added +8% |
| CSXCsx CorpStock | 0.1% | $300K | 6,315 | Held |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.1% | $293K | 1,640 | Held |
| UNHUnitedhealth Group IncStock | 0.1% | $291K | 700 | New |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $284K | 5,340 | Cut −1% |
| CMCSAComcast Corp-Class AStock | 0.1% | $272K | 11,068 | Cut −2% |
| CAHCardinal Health IncStock | 0.1% | $260K | 1,095 | Held |
| CLColgate-Palmolive CoStock | 0.1% | $258K | 2,819 | Cut −3% |
| EXRExtra Space Storage IncREIT | 0.1% | $254K | 1,750 | Held |
| CMICummins IncStock | 0.1% | $250K | 350 | New |
| EDConsolidated Edison IncCOM | 0.1% | $246K | 2,223 | Held |
| PHOInvesco Water Resources ETFWATER RES ETF | 0.1% | $244K | 3,530 | Held |
| HSYHershey Co/TheStock | 0.1% | $243K | 1,384 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $234K | 340 | Held |
| FDXFFedex Freight Holding CoStock | 0.1% | $231K | 1,531 | New |
| GISGeneral Mills IncStock | 0.1% | $228K | 6,538 | Held |
| Oneok IncCOM | 0.1% | $226K | 2,600 | New |
| VMCVulcan Materials CoStock | 0.1% | $225K | 762 | Cut −6% |
| WBDWarner Bros Discovery IncStock | 0.1% | $224K | 8,419 | Added +3% |
| UNMUnum GroupStock | 0.1% | $224K | 2,500 | New |
| XHBSs SPDR S&P Homebldrs ETFST STR SP HOME | 0.1% | $220K | 1,900 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ABTAbbott LaboratoriesStock | 0.2% | $423K |
| CRMSalesforce IncStock | 0.1% | $259K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 157 positions. The full list is in the SEC filing.