BEESE FULMER INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 911274 · latest 13F-HR filed 2026-04-16
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.
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AUM
$1.56B
Long-equity book
Holdings
435
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+87 / −47 / ↑146 / ↓119
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$16.4M +300.3%
- INTERNATIONAL BUSINESS MACHS$10.9M +342.2%
- EXXON MOBIL CORP$9.6M +38.6%
- ISHARES TR$7.3M +200.8%
- DELL TECHNOLOGIES INC$6.8M +30.6%
Top Trims
- SALESFORCE INC-$16.6M -94.7%
- MICROSOFT CORP-$15.9M -23.0%
- BOSTON SCIENTIFIC CORP-$7.4M -34.9%
- APPLE INC-$6.1M -7.0%
- BROADCOM INC-$6.0M -10.4%
New Positions
- LUMENTUM HLDGS INC$2.9M
- ISHARES TR$1.6M
- VERTIV HOLDINGS CO$683.1K
- S&P GLOBAL INC$573.8K
- TERADYNE INC$537.8K
Exited Positions
- APPLOVIN CORP COM CL A$2.2M
- ATLASSIAN CORPORATION CL A$661.2K
- PAYPAL HLDGS INC COM$489.9K
- ROBLOX CORP CL A$481.2K
- LAS VEGAS SANDS CORP COM$421.4K
All Holdings
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 | APPLE INC | AAPL | 037833100 | $81.8M | 5.24% | 322,470 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $53.1M | 3.40% | 143,526 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $52.1M | 3.34% | 168,300 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $43.8M | 2.80% | 152,207 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $39.4M | 2.52% | 189,164 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $35.1M | 2.25% | 122,251 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $34.6M | 2.22% | 203,988 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $34.0M | 2.18% | 176,077 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $33.2M | 2.13% | 135,684 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $33.2M | 2.12% | 66,354 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $31.3M | 2.00% | 31,391 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.0M | 1.86% | 60,497 | SH |
| 13 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $28.9M | 1.85% | 176,189 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $28.7M | 1.84% | 179,562 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.8M | 1.78% | 94,406 | SH |
| 16 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $27.1M | 1.74% | 293,474 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $25.6M | 1.64% | 17,370 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $23.6M | 1.51% | 43,913 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $21.9M | 1.40% | 25,862 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.9M | 1.40% | 125,358 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $21.2M | 1.36% | 37,125 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $20.5M | 1.32% | 213,433 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $20.3M | 1.30% | 98,282 | SH |
| 24 | CHUBB LTD SWITZ | CB | H1467J104 | $20.0M | 1.28% | 61,068 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $19.7M | 1.26% | 118,104 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $19.3M | 1.24% | 243,719 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.7M | 1.20% | 55,452 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $18.6M | 1.19% | 151,650 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $18.5M | 1.19% | 51,862 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $17.9M | 1.14% | 123,666 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $17.6M | 1.13% | 56,550 | SH |
| 32 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $16.2M | 1.04% | 103,277 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $15.7M | 1.01% | 31,662 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $15.4M | 0.99% | 46,937 | SH |
| 35 | ISHARES TR | IVE | 464287408 | $14.3M | 0.92% | 67,702 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $14.1M | 0.90% | 58,114 | SH |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $13.8M | 0.88% | 219,741 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $13.5M | 0.86% | 119,028 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $13.1M | 0.84% | 171,373 | SH |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $12.9M | 0.83% | 160,839 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $12.8M | 0.82% | 133,053 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $11.7M | 0.75% | 48,401 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $11.5M | 0.74% | 16,237 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $11.3M | 0.72% | 109,698 | SH |
| 45 | ISHARES TR | IBDS | 46435UAA9 | $10.9M | 0.70% | 451,426 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $10.8M | 0.69% | 32,842 | SH |
| 47 | TRANSDIGM GROUP INC | TDG | 893641100 | $10.6M | 0.68% | 9,162 | SH |
| 48 | AON PLC | AON | G0403H108 | $10.1M | 0.65% | 31,236 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $9.8M | 0.63% | 63,414 | SH |
| 50 | D R HORTON INC | DHI | 23331A109 | $9.4M | 0.60% | 68,227 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.56B | 435 | 0000911274-26-000003 |
| 2025-12-31 | 2026-02-05 | $1.54B | 395 | 0000911274-26-000002 |