Beaton Management Co. Inc. — 13F Holdings & Portfolio
CIK 1714678 · latest 13F-HR filed 2026-05-12
Beaton Management Co. Inc. manages $224.6K in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.61%), AAPL (3.37%), XOM (3.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 5, added to 48, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$224.6K
Long-equity book
146
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −5 / ↑48 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.9K +35.5%
- CHEVRON CORP$1.1K +34.4%
- JOHNSON & JOHNSON COM$799 +18.0%
- CATERPILLAR INC$749 +22.6%
- DEERE AND CO$598 +20.6%
Top Trims
- MICROSOFT CORP-$1.9K -24.0%
- LILLY ELI & CO-$938 -14.8%
- NVIDIA CORP-$793 -7.1%
- META PLATFORMS INC CL A-$771 -12.4%
- JPMORGAN CHASE & CO-$684 -9.7%
Exited Positions
- QNITY ELECTRONICS INC$407
- KKR & CO INC CL A$268
- ALIBABA GROUP HLDG LTD$257
- UNITEDHEALTH GROUP INC$231
- AUTOMATIC DATA PROCESSNG$230
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $10.3K | 4.61% | 59,336 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.6K | 3.37% | 29,807 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $7.1K | 3.17% | 41,921 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3K | 2.82% | 21,561 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.1K | 2.70% | 16,379 | SH |
| 6 | TORONTO DOMINION BK NEW | TD | 891160509 | $5.7K | 2.55% | 61,295 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $5.6K | 2.49% | 26,822 | SH |
| 8 | O REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.5K | 2.44% | 59,300 | SH |
| 9 | META PLATFORMS INC CL A | META | 30303M102 | $5.4K | 2.42% | 9,512 | SH |
| 10 | LILLY ELI & CO | LLY | 532457108 | $5.4K | 2.41% | 5,886 | SH |
| 11 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $5.2K | 2.33% | 21,378 | SH |
| 12 | CHEVRON CORP | CVX | 166764100 | $4.5K | 1.99% | 21,617 | SH |
| 13 | ALPHABET INC CL A | GOOGL | 02079K305 | $4.4K | 1.98% | 15,462 | SH |
| 14 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $4.3K | 1.92% | 6 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $4.1K | 1.81% | 5,733 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0K | 1.79% | 27,880 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $4.0K | 1.76% | 81,195 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $3.9K | 1.76% | 25,416 | SH |
| 19 | INVESCO QQQ TRUST ETF | QQQ | 46090E103 | $3.8K | 1.70% | 6,615 | SH |
| 20 | RTX CORP | RTX | 75513E101 | $3.7K | 1.65% | 19,208 | SH |
| 21 | COSTCO WHOLESALE CORP | COST | 22160K105 | $3.6K | 1.61% | 3,631 | SH |
| 22 | DEERE AND CO | DE | 244199105 | $3.5K | 1.56% | 6,216 | SH |
| 23 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $3.4K | 1.50% | 6,863 | SH |
| 24 | AMPHENOL CORP NEW CL A | APH | 032095101 | $3.0K | 1.33% | 23,600 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $3.0K | 1.32% | 8,988 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516106 | $2.9K | 1.29% | 12,803 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.8K | 1.26% | 17,050 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $2.7K | 1.19% | 9,405 | SH |
| 29 | MERCK & CO INC COM | MRK | 58933Y105 | $2.6K | 1.16% | 21,687 | SH |
| 30 | ISHARES RUSSELL 1000 | IWF | 464287614 | $2.6K | 1.14% | 5,996 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.5K | 1.12% | 3,686 | SH |
| 32 | WALMART INC | WMT | 931142103 | $2.3K | 1.02% | 18,407 | SH |
| 33 | WALT DISNEY CO (HOLDING | DIS | 254687106 | $2.3K | 1.01% | 23,505 | SH |
| 34 | ABBVIE INC COM | ABBV | 00287Y109 | $2.3K | 1.00% | 10,366 | SH |
| 35 | STATE STREET CORP | STT | 857477103 | $2.2K | 1.00% | 17,770 | SH |
| 36 | STATE STREET SPDR S&P | SPY | 78462F103 | $1.9K | 0.86% | 2,955 | SH |
| 37 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9K | 0.85% | 3,153 | SH |
| 38 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.8K | 0.81% | 19,565 | SH |
| 39 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $1.8K | 0.78% | 35,088 | SH |
| 40 | 3M CO | MMM | 88579Y101 | $1.7K | 0.74% | 11,475 | SH |
| 41 | BOEING CO COM | BA | 097023105 | $1.6K | 0.73% | 8,284 | SH |
| 42 | VISA INC CL A | V | 92826C839 | $1.6K | 0.70% | 5,214 | SH |
| 43 | INVESCO S&P 500 EQUAL | RSP | 46137V357 | $1.6K | 0.70% | 8,174 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.5K | 0.68% | 4,120 | SH |
| 45 | COCA COLA CO COM | KO | 191216100 | $1.5K | 0.67% | 19,881 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5K | 0.66% | 1,750 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.5K | 0.65% | 4,724 | SH |
| 48 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $1.4K | 0.63% | 23,369 | SH |
| 49 | NOVARTIS AG SPON ADR | NVS | 66987V109 | $1.4K | 0.60% | 8,873 | SH |
| 50 | AT&T INC | T | 00206R102 | $1.3K | 0.60% | 46,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $224.6K | 146 | 0001714678-26-000002 |
| 2025-12-31 | 2026-02-10 | $227.0K | 149 | 0001714678-26-000001 |
| 2025-09-30 | 2025-11-12 | $219.9K | 142 | 0001714678-25-000006 |
| 2023-12-31 | 2024-02-09 | $167.1K | 132 | 0001714678-24-000001 |
| 2023-09-30 | 2023-11-03 | $154.0K | 130 | 0001714678-23-000004 |