BEESE FULMER INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 911274 · latest 13F-HR filed 2026-07-29
BEESE FULMER INVESTMENT MANAGEMENT, INC. manages $1.73B in 13F-reported U.S. long-equity assets across 401 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.38%), DELL (4.08%), AVGO (3.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 100, added to 200, and trimmed 77.
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.
SUITE 102
CANTON, OH 44718
$1.73B
Long-equity book
401
Distinct positions
2026-06-30
Filed 2026-07-29
+66 / −100 / ↑200 / ↓77
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$41.7M +144.3%
- MICRON TECHNOLOGY INC$32.9M +175.6%
- KLA CORP$21.3M +83.2%
- APPLE INC$11.3M +13.8%
- BROADCOM INC$10.1M +19.4%
Top Trims
- BOSTON SCIENTIFIC CORP-$13.5M -97.9%
- NETFLIX INC-$4.8M -23.3%
- CHEVRON CORPORATION-$3.9M -19.3%
- INTERCONTINENTAL EXCHANGE IN-$3.4M -20.9%
- NORTHROP GRUMMAN CORP-$2.0M -28.0%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$1.4M
- ISHARES TR$816.9K
- SANDISK CORP$636.6K
- CARPENTER TECHNOLOGY CORP$579.8K
- MOLINA HEALTHCARE INC$516.4K
Exited Positions
- EXXON MOBIL CORP$34.6M
- HONEYWELL INTL INC$1.2M
- BOOKING HOLDINGS INC$770.5K
- REGENERON PHARMACEUTICALS$681.5K
- TARGA RES CORP$559.1K
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 | $93.1M | 5.38% | 321,813 | SH |
| 2 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $70.6M | 4.08% | 163,718 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $62.2M | 3.59% | 164,602 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $53.8M | 3.11% | 150,632 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $53.7M | 3.10% | 143,925 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $51.6M | 2.98% | 44,735 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $46.9M | 2.71% | 155,284 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $45.4M | 2.62% | 190,655 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $42.4M | 2.45% | 119,882 | SH |
| 10 | JOHNSON JOHNSON | JNJ | 478160104 | $34.8M | 2.01% | 136,876 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $34.1M | 1.97% | 66,426 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $33.6M | 1.94% | 177,118 | SH |
| 13 | JPMORGAN CHASE CO | JPM | 46625H100 | $31.1M | 1.80% | 95,120 | SH |
| 14 | CUMMINS INC | CMI | 231021106 | $31.0M | 1.79% | 43,396 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.3M | 1.75% | 60,475 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $29.5M | 1.70% | 31,554 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $29.0M | 1.67% | 366,668 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $27.2M | 1.57% | 179,853 | SH |
| 19 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $26.8M | 1.55% | 290,843 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $26.0M | 1.50% | 25,727 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $25.9M | 1.49% | 152,264 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.7M | 1.48% | 128,448 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $22.7M | 1.31% | 53,283 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $21.8M | 1.26% | 120,335 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $21.5M | 1.24% | 38,113 | SH |
| 26 | CHUBB LIMITED | CB | H1467J104 | $21.2M | 1.23% | 62,140 | SH |
| 27 | PROCTER GAMBLE CO | PG | 742718109 | $17.6M | 1.02% | 119,982 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $17.1M | 0.99% | 60,760 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $16.8M | 0.97% | 15,777 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $16.6M | 0.96% | 32,001 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $16.4M | 0.95% | 99,049 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $16.3M | 0.94% | 118,790 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $16.1M | 0.93% | 51,146 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $15.9M | 0.92% | 69,947 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $15.8M | 0.91% | 58,472 | SH |
| 36 | NETFLIX INC | NFLX | 64110L106 | $15.7M | 0.91% | 220,366 | SH |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $15.0M | 0.86% | 165,538 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $13.6M | 0.79% | 166,416 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $13.2M | 0.76% | 48,621 | SH |
| 40 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $12.9M | 0.74% | 104,412 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $12.5M | 0.72% | 130,047 | SH |
| 42 | TRANSDIGM GROUP INC | TDG | 893641100 | $12.3M | 0.71% | 9,233 | SH |
| 43 | D R HORTON INC | DHI | 23331A109 | $11.8M | 0.68% | 72,526 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $11.7M | 0.67% | 33,136 | SH |
| 45 | ISHARES TR | IBDS | 46435UAA9 | $11.0M | 0.63% | 452,252 | SH |
| 46 | AON PLC | AON | G0403H108 | $10.6M | 0.61% | 32,104 | SH |
| 47 | CURTISS WRIGHT CORP | CW | 231561101 | $10.0M | 0.57% | 13,137 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $9.9M | 0.57% | 109,230 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $9.0M | 0.52% | 35,935 | SH |
| 50 | ELI LILLY CO | LLY | 532457108 | $8.8M | 0.51% | 7,338 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.73B | 401 | 0000911274-26-000004 |
| 2026-03-31 | 2026-04-16 | $1.56B | 435 | 0000911274-26-000003 |
| 2025-12-31 | 2026-02-05 | $1.54B | 395 | 0000911274-26-000002 |