Institutions / Beaton Management Co. Inc.

Beaton Management Co. Inc.

CIK 1714678 · Institution · as of Jun 30, 2026
Portfolio value
$245.4K
Positions
157
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$245.4K+8.1%
$245.4K$236.2K$227.0KQ4 '25Q2 '26

Positions

157+5.4%
157153149Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 157 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$11.9K59,4364.8%
Apple Inc.$8.6K29,6323.5%
Toronto Dominion Bk New$8.6K70,4563.5%
JPMORGAN CHASE & CO$7.1K21,7042.9%
ELI LILLY & Co$7.0K5,8562.9%
Amazon.com Inc$6.4K26,7222.6%
Caterpillar Inc$6.2K5,8152.5%
Microsoft Corp$6.0K16,0492.4%
O Reilly Automotive Inc$5.5K59,3002.2%
Alphabet Inc.$5.5K15,2622.2%
Johnson & Johnson$5.4K21,3842.2%
Meta Platforms Inc$5.3K9,4622.2%
Exxon Mobil Corp$5.1K37,1412.1%
Invesco Qqq Trust ETF$4.9K6,6152.0%
Bank of America Corp /De$4.6K81,0201.9%
Amphenol Corp /De$4.1K23,5001.7%
PROCTER & GAMBLE Co$4.1K27,8961.7%
Deere & Co$4.0K6,3521.6%
AbbVie Inc.$3.9K15,5421.6%
RTX Corp$3.7K19,4871.5%
General Electric Co$3.5K9,3681.4%
Chevron Corp$3.4K20,7431.4%
Pepsico Inc$3.4K25,3081.4%
Costco Wholesale Corp /New$3.4K3,6061.4%
Home Depot, Inc.$3.2K9,0631.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Trim084670108$-3.0K-4
-66.67%
2
0.61% of portfolio
low
Q2 2026
as of
ExitHoneywell International Inc$-2.5K-13K
-100.00%
low
Q2 2026
as of
Add464287614$2.2K+18K
+297.60%
23,840
1.21% of portfolio
low
Q2 2026
as of
NewAmerican Express Co$1.4K+4K
4,071
0.56% of portfolio
low
Q2 2026
as of
AddAbbVie Inc.$1.3K+5K
+49.23%
15,542
1.59% of portfolio
low
Q2 2026
as of
NewHoneywell International Inc$1.2K+5K
5,198
0.47% of portfolio
low
Q2 2026
as of
NewHONA
Honeywell Aerospace Inc.
Common Stock
$1.1K+5K
5,198
0.47% of portfolio
low
Q2 2026
as of
Add891160509$1.1K+9K
+14.58%
70,456
3.49% of portfolio
low
Q2 2026
as of
TrimExxon Mobil Corp$-886-6K
-14.86%
37,141
2.07% of portfolio
low
Q2 2026
as of
TrimPhilip Morris International Inc.$-787-4K
-25.51%
12,700
0.94% of portfolio
low