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BEESE FULMER INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 911274 · latest 13F-HR filed 2026-07-29

Backtest portfolio

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 and exited 100; 200 existing positions rose in reported value and 77 fell.

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
$1.73B

Long-equity book

Holdings
401

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+66 / −100 / ↑200 / ↓77

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.4% · -0%DELL4.1% · -7%AVGO3.6% · -2%GOOGL3.1% · -1%MSFT3.1% · +0%MU3.0% · -19%KLAC2.7% · +794%AMZN2.6% · +1%GOOG2.4% · -2%JNJ2.0% · +1%MA2.0% · +0%RTX1.9% · +1%JPM1.8% · +1%CMI1.8% · -1%BRK.B1.7% · -0%COST1.7% · +0%VCSH1.7% · +50%TJX1.6% · +0%ORLY1.5% · -1%GS1.5% · -0%ANET1.5% · +0%NVDA1.5% · +2%ETN1.3% · +3%PM1.3% · +2%META1.2% · +3%CB1.2% · +2%PG1.0% · -3%IBM1.0% · +5%CAT1.0% · -3%LIN1.0% · +1%CVX0.9% · +1%IVW0.9% · -0%SYK0.9% · +9%IVE0.9% · +3%MCD0.9% · +3%NFLX0.9% · +3%EW0.9% · +3%KO0.8% · -3%UNP0.8% · +0%ICE0.7% · +1%DIS0.7% · -2%TDG0.7% · +1%DHI0.7% · +6%HD0.7% · +1%IBDS0.6% · +0%AON0.6% · +3%CW0.6% · -2%ABT0.6% · -0%ABBV0.5% · +2%LLY0.5% · +21%IJR0.5% · -1%PEP0.5% · -3%LOW0.5% · -5%EOG0.4% · +2%IJH0.4% · +1%IBDT0.4% · +33%GE0.4% · -8%ROK0.4% · -2%SPY0.4% · +2%RSP0.4% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BEESE FULMER INVESTMENT MANAGEMENT, INC. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
4334 MUNSON ST. NW
SUITE 102
CANTON, OH 44718
Phone
(330) 454-6555
Filing Manager
BEESE FULMER INVESTMENT MANAGEMENT, INC.
CANTON, OH
Signatory
Jennifer Wesolowski
Consultant