Institutions / Beaton Management Co. Inc. / Activity
Activity — Beaton Management Co. Inc.
107 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 084670108 Common stock | $-3.0K | -4 -66.67% | 2 0.61% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-2.5K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Add | 464287614 Common stock | $2.2K | +18K +297.60% | 23,840 1.21% of portfolio | low |
| Q2 2026 as of | New | American Express Co Common stock | $1.4K | +4K | 4,071 0.56% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $1.3K | +5K +49.23% | 15,542 1.59% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $1.2K | +5K | 5,198 0.47% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $1.1K | +5K | 5,198 0.47% of portfolio | low |
| Q2 2026 as of | Add | 891160509 Common stock | $1.1K | +9K +14.58% | 70,456 3.49% of portfolio | low |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-886 | -6K -14.86% | 37,141 2.07% of portfolio | low |
| Q2 2026 as of | Trim | Philip Morris International Inc. Common stock | $-787 | -4K -25.51% | 12,700 0.94% of portfolio | low |
| Q2 2026 as of | Trim | Lockheed Martin Corp Common stock | $-715 | -1K -44.43% | 1,755 0.36% of portfolio | low |
| Q2 2026 as of | Trim | Generac Holdings Inc. Common stock | $-570 | -2K -60.47% | 1,275 0.15% of portfolio | low |
| Q2 2026 as of | Exit | Abbott Laboratories Common stock | $-516 | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $492 | +2K | 1,652 0.20% of portfolio | low |
| Q2 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-457 | -912 -13.21% | 5,991 1.22% of portfolio | low |
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $457 | +3K | 3,371 0.19% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $434 | +600 | 600 0.18% of portfolio | low |
| Q2 2026 as of | Exit | Qnity Electronics, Inc. Common stock | $-407 | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-402 | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Salesforce Inc Common stock | $-393 | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $358 | +1K | 1,400 0.15% of portfolio | low |
| Q2 2026 as of | Exit | KKR & Co. Inc. Common stock | $-268 | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-257 | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Cummins Inc Common stock | $250 | +350 | 350 0.10% of portfolio | low |
| Q2 2026 as of | New | FedEx Freight Holding Company, Inc. Common stock | $231 | +2K | 1,531 0.09% of portfolio | low |
| Q2 2026 as of | New | ONEOK Inc Common stock | $226 | +3K | 2,600 0.09% of portfolio | low |
| Q2 2026 as of | New | Unum Group Common stock | $224 | +3K | 2,500 0.09% of portfolio | low |
| Q2 2026 as of | New | 78464A888 Common stock | $220 | +2K | 1,900 0.09% of portfolio | low |
| Q2 2026 as of | New | Landstar System Inc Common stock | $215 | +1K | 1,040 0.09% of portfolio | low |
| Q2 2026 as of | New | Broadcom Inc. Common stock | $210 | +555 | 555 0.09% of portfolio | low |
| Q2 2026 as of | New | Qualcomm INC/DE Common stock | $203 | +1K | 1,097 0.08% of portfolio | low |
| Q2 2026 as of | Add | 464287655 Common stock | $188 | +625 +25.26% | 3,099 0.38% of portfolio | low |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-180 | -1K -4.98% | 20,743 1.40% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-166 | -445 -2.70% | 16,049 2.44% of portfolio | low |
| Q2 2026 as of | Add | Parker-Hannifin Corp Common stock | $163 | +167 +47.58% | 518 0.21% of portfolio | low |
| Q2 2026 as of | Trim | Mondelez International, Inc. Common stock | $-161 | -3K -18.09% | 12,598 0.30% of portfolio | low |
| Q2 2026 as of | Trim | 74347R669 Common stock | $-156 | -2K -7.15% | 19,480 0.83% of portfolio | low |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-152 | -1K -4.61% | 22,494 1.28% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-138 | -275 -10.67% | 2,303 0.47% of portfolio | low |
| Q2 2026 as of | Add | 464287309 Common stock | $133 | +965 +46.39% | 3,045 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-116 | -400 -1.33% | 29,632 3.49% of portfolio | low |
| Q2 2026 as of | Trim | ConocoPhillips Common stock | $-106 | -1K -14.23% | 6,180 0.26% of portfolio | low |
| Q2 2026 as of | Add | Nextera Energy Inc Common stock | $105 | +1K +6.10% | 20,901 0.75% of portfolio | low |
| Q2 2026 as of | Add | Analog Devices Inc Common stock | $79 | +199 +25.95% | 966 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-74 | -100 -1.49% | 6,615 1.98% of portfolio | low |
| Q2 2026 as of | Add | Deere & Co Common stock | $74 | +116 +1.86% | 6,352 1.64% of portfolio | low |
| Q2 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-72 | -3K -24.43% | 8,419 0.09% of portfolio | low |
| Q2 2026 as of | Trim | ELI LILLY & Co Common stock | $-66 | -55 -0.93% | 5,856 2.86% of portfolio | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $65 | +300 +3.62% | 8,584 0.76% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-60 | -300 -0.50% | 59,436 4.85% of portfolio | low |