Beaton Management Co. Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$225K
Q ending 2026-03-31
Prior quarter
$227K
Q ending 2025-12-31
Change
-1.1% QoQ · +16.6% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $10K | 59K |
| Apple Inc | AAPL | Shares | $8K | 30K |
| Exxon Mobil Corp | XOM | Shares | $7K | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $6K | 22K |
| Microsoft Corp | MSFT | Shares | $6K | 16K |
| Toronto Dominion Bk New | TD | Shares | $6K | 61K |
| Amazon.Com Inc | AMZN | Shares | $6K | 27K |
| O Reilly Automotive Inc | ORLY | Shares | $5K | 59K |
| Meta Platforms Inc Cl A | META | Shares | $5K | 10K |
| Lilly Eli & Co | LLY | Shares | $5K | 6K |
| Johnson & Johnson Com | JNJ | Shares | $5K | 21K |
| Chevron Corp | CVX | Shares | $4K | 22K |
| Alphabet Inc Cl A | GOOGL | Shares | $4K | 15K |
| Berkshire Hathaway Inc | BRK/A | Shares | $4K | 6 |
| Caterpillar Inc | CAT | Shares | $4K | 6K |
| Procter & Gamble Co | PG | Shares | $4K | 28K |
| Bank Of Amer Corp | BAC | Shares | $4K | 81K |
| Pepsico Inc | PEP | Shares | $4K | 25K |
| Invesco Qqq Trust Etf | QQQ | Shares | $4K | 7K |
| Rtx Corp | RTX | Shares | $4K | 19K |
| Costco Wholesale Corp | COST | Shares | $4K | 4K |
| Deere And Co | DE | Shares | $4K | 6K |
| Thermo Fisher Scientific | TMO | Shares | $3K | 7K |
| Amphenol Corp New Cl A | APH | Shares | $3K | 24K |
| Home Depot Inc | HD | Shares | $3K | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $3K | 13K |
| Philip Morris Intl Inc | PM | Shares | $3K | 17K |
| Ge Aerospace | GE | Shares | $3K | 9K |
| Merck & Co Inc Com | MRK | Shares | $3K | 22K |
| Ishares Russell 1000 | IWF | Shares | $3K | 6K |
| Northrop Grumman Corp | NOC | Shares | $3K | 4K |
| Walmart Inc | WMT | Shares | $2K | 18K |
| Walt Disney Co (Holding | DIS | Shares | $2K | 24K |
| Abbvie Inc Com | ABBV | Shares | $2K | 10K |
| State Street Corp | STT | Shares | $2K | 18K |
| State Street Spdr S&P | SPY | Shares | $2K | 3K |
| Lockheed Martin Corp | LMT | Shares | $2K | 3K |
| Nextera Energy Inc Com | NEE | Shares | $2K | 20K |
| Verizon Communications | VZ | Shares | $2K | 35K |
| 3M Co | MMM | Shares | $2K | 11K |
| Boeing Co Com | BA | Shares | $2K | 8K |
| Visa Inc Cl A | V | Shares | $2K | 5K |
| Invesco S&P 500 Equal | RSP | Shares | $2K | 8K |
| Tesla Inc | TSLA | Shares | $2K | 4K |
| Coca Cola Co Com | KO | Shares | $2K | 20K |
| Goldman Sachs Group Inc | GS | Shares | $1K | 2K |
| Mcdonalds Corp | MCD | Shares | $1K | 5K |
| Bristol Myers Squibb Co | BMY | Shares | $1K | 23K |
| Novartis Ag Spon Adr | NVS | Shares | $1K | 9K |
| At&T Inc | T | Shares | $1K | 46K |
| Pfizer Inc | PFE | Shares | $1K | 47K |
| Berkshire Hathaway Inc | BRK/B | Shares | $1K | 3K |
| Amer Express Co | AXP | Shares | $1K | 4K |
| Intl Business Mach | IBM | Shares | $1K | 5K |
| Amgen Inc | AMGN | Shares | $1K | 3K |
| Lowes Cos Inc Com | LOW | Shares | $1K | 5K |
| Lumentum Holdings Inc | LITE | Shares | $1K | 2K |
| Fedex Corp | FDX | Shares | $1K | 3K |
| Cisco Systems Inc | CSCO | Shares | $1K | 14K |
| State Street Technology | XLK | Shares | $1K | 8K |
| Intel Corp | INTC | Shares | $1K | 23K |
| Ultra Semiconductor | USD | Shares | $1K | 21K |
| Oracle Corp | ORCL | Shares | $1K | 7K |
| Rockwell Automation Inc | ROK | Shares | $993 | 3K |
| Linde Plc New Eur | Shares | $934 | 2K | |
| Mondelez Intl Inc | MDLZ | Shares | $887 | 15K |
| Wec Energy Group Inc Com | WEC | Shares | $878 | 8K |
| Hca Healthcare Inc | HCA | Shares | $875 | 2K |
| Proshares Ultra Dow30 | DDM | Shares | $874 | 17K |
| Nike Inc Cl B | NKE | Shares | $852 | 16K |
| State Street Indl Select | XLI | Shares | $829 | 5K |
| Conocophillips | COP | Shares | $819 | 6K |
| Mastercard Inc Cl A | MA | Shares | $790 | 2K |
| Wells Fargo & Co New | WFC | Shares | $784 | 10K |
| Ishares Russell 2000 Etf | IWM | Shares | $769 | 3K |
| Alphabet Inc Cl C | GOOG | Shares | $736 | 3K |
| Nasdaq Inc | NDAQ | Shares | $662 | 8K |
| Cigna Group Com | CI | Shares | $648 | 2K |
| Adobe Sys Inc Com | ADBE | Shares | $645 | 3K |
| Reliance Inc | RS | Shares | $608 | 2K |
| Ishares Expanded | IGM | Shares | $587 | 5K |
| Shell Plc Spon Adr | SHEL | Shares | $576 | 6K |
| Ufp Technologies Inc | UFPT | Shares | $571 | 3K |
| Cbre Group Inc Cl A | CBRE | Shares | $555 | 4K |
| State Street Health Care | XLV | Shares | $547 | 4K |
| Norfolk Southn Corp Com | NSC | Shares | $540 | 2K |
| Servicenow Inc | NOW | Shares | $536 | 5K |
| Cvs Health Corp | CVS | Shares | $529 | 7K |
| Sysco Corp | SYY | Shares | $517 | 7K |
| Phillips 66 | PSX | Shares | $512 | 3K |
| Te Connectivity Plc | Shares | $509 | 2K | |
| Emerson Electric Co | EMR | Shares | $504 | 4K |
| Quanta Services Inc | PWR | Shares | $494 | 900 |
| Eaton Corp Plc | Shares | $486 | 1K | |
| Netflix Inc | NFLX | Shares | $479 | 5K |
| American Water Works Co | AWK | Shares | $470 | 3K |
| First Trust Nasdaq 100 | QTEC | Shares | $464 | 2K |
| State Street Materials | XLB | Shares | $463 | 9K |
| Dupont De Nemours Inc | DDUSD | Shares | $458 | 10K |
| Citigroup Inc | C | Shares | $450 | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.