Beaton Management Co. Inc. — 13F Holdings & Portfolio
CIK 1714678 · latest 13F-HR filed 2026-08-07
Beaton Management Co. Inc. manages $245.4K in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.85%), AAPL (3.49%), TD (3.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 76, and trimmed 34.
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.
HAVERHILL, MA 01830
$245.4K
Long-equity book
157
Distinct positions
2026-06-30
Filed 2026-08-07
+15 / −4 / ↑76 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TORONTO DOMINION BK NEW$2.8K +49.6%
- CATERPILLAR INC$2.1K +52.4%
- INTEL CORP$2.1K +204.4%
- ABBVIE INC COM$1.7K +73.4%
- LILLY ELI & CO$1.6K +29.7%
Top Trims
- BERKSHIRE HATHAWAY INC-$2.8K -65.2%
- EXXON MOBIL CORP COM-$2.0K -28.6%
- CHEVRON CORP-$1.0K -23.1%
- LOCKHEED MARTIN CORP-$1.0K -53.1%
- NORTHROP GRUMMAN CORP-$638 -25.4%
New Positions
- HONEYWELL INTL INC$1.2K
- HONEYWELL AEROSPACE INC$1.1K
- MARVELL TECHNOLOGY INC$492
- DUPONT DE NEMOURS INC$457
- CORNING INC$358
Exited Positions
- HONEYWELL INTL INC$2.9K
- DUPONT DE NEMOURS INC$458
- ABBOTT LABS$423
- SALESFORCE INC.$259
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 | $11.9K | 4.85% | 59,436 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.6K | 3.49% | 29,632 | SH |
| 3 | TORONTO DOMINION BK NEW | TD | 891160509 | $8.6K | 3.49% | 70,456 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1K | 2.89% | 21,704 | SH |
| 5 | LILLY ELI & CO | LLY | 532457108 | $7.0K | 2.86% | 5,856 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $6.4K | 2.59% | 26,722 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $6.2K | 2.52% | 5,815 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.0K | 2.44% | 16,049 | SH |
| 9 | O REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.5K | 2.22% | 59,300 | SH |
| 10 | ALPHABET INC CL A | GOOGL | 02079K305 | $5.5K | 2.22% | 15,262 | SH |
| 11 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $5.4K | 2.21% | 21,384 | SH |
| 12 | META PLATFORMS INC CL A | META | 30303M102 | $5.3K | 2.17% | 9,462 | SH |
| 13 | EXXON MOBIL CORP COM | XOM | 30231G102 | $5.1K | 2.07% | 37,141 | SH |
| 14 | INVESCO QQQ TRUST ETF | QQQ | 46090E103 | $4.9K | 1.98% | 6,615 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $4.6K | 1.88% | 81,020 | SH |
| 16 | AMPHENOL CORP NEW CL A | APH | 032095101 | $4.1K | 1.69% | 23,500 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $4.1K | 1.67% | 27,896 | SH |
| 18 | DEERE AND CO | DE | 244199105 | $4.0K | 1.64% | 6,352 | SH |
| 19 | ABBVIE INC COM | ABBV | 00287Y109 | $3.9K | 1.59% | 15,542 | SH |
| 20 | RTX CORP | RTX | 75513E101 | $3.7K | 1.51% | 19,487 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $3.5K | 1.43% | 9,368 | SH |
| 22 | CHEVRON CORP | CVX | 166764100 | $3.4K | 1.40% | 20,743 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $3.4K | 1.40% | 25,308 | SH |
| 24 | COSTCO WHOLESALE CORP | COST | 22160K105 | $3.4K | 1.37% | 3,606 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $3.2K | 1.30% | 9,063 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $3.1K | 1.28% | 22,494 | SH |
| 27 | STATE STREET CORP | STT | 857477103 | $3.0K | 1.23% | 17,770 | SH |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $3.0K | 1.22% | 5,991 | SH |
| 29 | ISHARES RUSSELL 1000 | IWF | 464287614 | $3.0K | 1.21% | 23,840 | SH |
| 30 | MERCK & CO INC COM | MRK | 58933Y105 | $2.8K | 1.13% | 21,587 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.3K | 0.94% | 12,700 | SH |
| 32 | WALT DISNEY CO (HOLDING | DIS | 254687106 | $2.3K | 0.92% | 23,455 | SH |
| 33 | STATE STREET SPDR S&P | SPY | 78462F103 | $2.2K | 0.90% | 2,955 | SH |
| 34 | WALMART INC | WMT | 931142103 | $2.1K | 0.84% | 18,232 | SH |
| 35 | ULTRA SEMICONDUCTOR | USD | 74347R669 | $2.0K | 0.83% | 19,480 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $1.9K | 0.77% | 11,642 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.9K | 0.76% | 3,686 | SH |
| 38 | BOEING COMPANY | BA | 097023105 | $1.9K | 0.76% | 8,584 | SH |
| 39 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.8K | 0.75% | 20,901 | SH |
| 40 | VISA INC CL A | V | 92826C839 | $1.8K | 0.73% | 5,214 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8K | 0.72% | 1,750 | SH |
| 42 | INVESCO S&P 500 EQUAL | RSP | 46137V357 | $1.7K | 0.71% | 8,159 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $1.7K | 0.71% | 4,120 | SH |
| 44 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.6K | 0.67% | 14,006 | SH |
| 45 | COCA COLA CO COM | KO | 191216100 | $1.6K | 0.66% | 19,881 | SH |
| 46 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $1.5K | 0.61% | 2 | SH |
| 47 | STATE STREET TECHNOLOGY | XLK | 81369Y803 | $1.5K | 0.61% | 7,830 | SH |
| 48 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $1.5K | 0.61% | 35,173 | SH |
| 49 | INTL BUSINESS MACH | IBM | 459200101 | $1.4K | 0.57% | 4,994 | SH |
| 50 | NOVARTIS AG SPON ADR | NVS | 66987V109 | $1.4K | 0.57% | 8,873 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $245.4K | 157 | 0001714678-26-000003 |
| 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 |