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Beaton Management Co. Inc. 13F Holdings Tracker (Q2 2026)
Beaton Management Co. Inc.CIK: 0001714678
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$245.4M
Reporting period: 2026-06-30 · Number of holdings: 157
Beaton Management Co. Inc. disclosed 157 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $245.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 40.17
- Diversification
- 100
- Sizing Uniformity
- 87.47
Beaton Management Co. Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BRK-A
-66.7% -$2.8M
Sold out HON
Trim XOM
-11.4% -$2.0M
Add TD
+14.9% $2.8M
Add INTC
-3.8% $2.1M
Add CAT
+1.4% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.24% | +0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.12% | -0.59% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.49% | +0.94% | +14.95% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | +0.07% | +0.66% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.86% | +0.45% | -0.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.10% | -0.37% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.52% | +0.71% | +1.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.26% | -2.01% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.22% | -0.22% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.24% | -1.29% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -0.12% | +0.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.25% | -0.53% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | -1.10% | -11.40% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.28% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | +0.12% | -0.22% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.69% | +0.36% | -0.42% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.12% | +0.06% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.64% | +0.08% | +2.19% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.59% | +49.93% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.14% | +1.45% | |
| 21 | GE | General Electric | Stock-Industrials | 1.43% | +0.24% | -0.39% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.59% | -4.04% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.36% | -0.42% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.24% | -0.69% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.02% | +0.83% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.28% | +0.82% | -3.80% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.23% | +0.23% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.28% | -12.71% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | +0.07% | +297.60% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.03% | -0.46% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.32% | -25.51% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.09% | -0.21% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.04% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.18% | -0.95% | |
| 35 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.83% | +0.38% | -7.15% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.77% | +0.03% | +1.46% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.36% | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.76% | +0.03% | +3.62% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.06% | +6.83% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.03% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.06% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.01% | -0.18% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.03% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.19% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.01% | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -1.31% | -66.67% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.15% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.17% | +0.24% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.03% | -0.40% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | -0.03% | — |
1–50 of 157
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+21.7%
- Stdev
- +11.1%
- Beta
- +0.8
- Alpha
- +1.6%
- Max Drawdown
- -6.8%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.94
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.22
- Calmar
- +2.71
- Information Ratio
- -0.5
- Tracking Error
- +4.7%
- Stdev Down
- +6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.59
- Stdev Sectors
- +6.3%
- Skewness
- -0.44
- Kurtosis
- -0.38
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 157 | $245.4M | 0 | ||
| 2026 Q1 | 146 | $224.6M | 13 | ||
| 2025 Q4 | 149 | $227.0M | 10 | ||
| 2025 Q3 | 142 | $219.9M | 19 | ||
| 2025 Q2 | 135 | $204.7M | 0 | ||
| 2025 Q1 | 138 | $192.7M | 100 | ||
| 2024 Q4 | 134 | $194.8M | 0 | ||
| 2024 Q3 | 135 | $197.7M | 0 | ||
| 2024 Q2 | 136 | $186.0M | 0 | ||
| 2024 Q1 | 136 | $183.7M | 0 | ||
| 2023 Q4 | 132 | $167.1M | 0 | ||
| 2023 Q3 | 130 | $154.0M | 0 | ||
| 2023 Q2 | 130 | $158.0M | 0 | ||
| 2023 Q1 | 127 | $148.2M | 0 | ||
| 2022 Q4 | 126 | $149.1M | 0 | ||
| 2022 Q3 | 123 | $132.3M | 0 | ||
| 2022 Q2 | 128 | $141.0M | 0 | ||
| 2022 Q1 | 141 | $162.0M | 0 | ||
| 2021 Q4 | 143 | $167.6M | 0 | ||
| 2021 Q3 | 134 | $151.2M | 0 | ||
| 2021 Q2 | 135 | $157.2M | 100 | ||
| 2021 Q1 | 128 | $144.8M | 12 | ||
| 2020 Q4 | 127 | $135.4M | 19 | ||
| 2020 Q3 | 115 | $121.2M | 18 | ||
| 2020 Q2 | 111 | $112.2M | 24 | ||
| 2020 Q1 | 103 | $99.9M | 29 | ||
| 2019 Q4 | 120 | $127.5M | 13 | ||
| 2019 Q3 | 117 | $123.4M | 10 | ||
| 2019 Q2 | 116 | $120.6M | 14 | ||
| 2019 Q1 | 115 | $115.6M | 15 | ||
| 2018 Q4 | 110 | $101.9M | 21 | ||
| 2018 Q3 | 125 | $121.1M | 10 | ||
| 2018 Q2 | 120 | $111.7M | 13 | ||
| 2018 Q1 | 114 | $108.1M | 8 | ||
| 2017 Q4 | 114 | $110.9M | 12 | ||
| 2017 Q3 | 114 | $106.1M | 16 | ||
| 2017 Q2 | 110 | $100.8M | — |
Holding changes this quarter
Beaton Management Co. Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Marvell Technology Inc (MRVL); Sold out: Dupont De Nemours Inc (6D8).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.9% | +14.95% | Add |
| 2 | INTC | Intel CORP | +0.8% | -3.80% | Trim |
| 3 | CAT | Caterpillar Inc | +0.7% | +1.43% | Add |
| 4 | ABBV | Abbvie Inc | +0.6% | +49.93% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | ✓ | +0.5% | NEW | New buy | |
| 7 | LLY | Eli Lilly & Co | +0.5% | -0.51% | Trim |
| 8 | USD | Proshares Ultra Semiconduct | +0.4% | -7.15% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.4% | -0.42% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.2% | +0.17% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.29% | Trim |
| 13 | GE | General Electric | +0.2% | -0.39% | Trim |
| 14 | STT | State Street CORP | +0.2% | — | Unchanged |
| 15 | DELL | Dell Technologies -c | +0.2% | -1.35% | Trim |
| 16 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 20 | ALL | Allstate CORP | +0.2% | -0.76% | Trim |
| 21 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | -0.59% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.22% | Trim |
| 24 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | -0.37% | Trim |
| 27 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 30 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 31 | UNM | Unum Group | +0.1% | NEW | New buy |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | NEW | New buy |
| 33 | LSTR | Landstar System Inc | +0.1% | NEW | New buy |
| 34 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 35 | DE | Deere & Co | +0.1% | +2.19% | Add |
| 36 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | — | Unchanged |
| 37 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 38 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | +0.1% | +0.66% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | +0.1% | +297.60% | Add |
| 41 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 42 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 43 | UFPT | Ufp Technologies Inc | +0.1% | — | Unchanged |
| 44 | PH | Parker Hannifin CORP | +0.1% | +47.58% | Add |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 46 | DDM | Proshares Ultra Dow30 | +0.1% | — | Unchanged |
| 47 | LITE | Lumentum Holdings Inc | +0.1% | -1.54% | Trim |
| 48 | ADI | Analog Devices Inc | +0.1% | +25.95% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 50 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
1–50 of 161
Filing History
FAQ
What is Beaton Management Co. Inc. and what type of investor is it?
Beaton Management Co. Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $245.4M, spread across 157 disclosed positions.
What are Beaton Management Co. Inc.'s largest equity positions?
Based on the latest 13F filing, Beaton Management Co. Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $11.9M (4.8%)
2. Apple Inc (AAPL) — $8.6M (3.5%)
3. Toronto-dominion Bank (TD) — $8.6M (3.5%)
4. Jpmorgan Chase & Co (JPM) — $7.1M (2.9%)
5. Eli Lilly & Co (LLY) — $7.0M (2.9%)
What changes did Beaton Management Co. Inc. make in its most recent portfolio filing?
In the latest reported quarter, Beaton Management Co. Inc. made 93 notable position adjustments: 15 new positions were initiated, 28 existing holdings were added to, 46 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Marvell Technology Inc (MRVL); Sold out: Dupont De Nemours Inc (6D8)
What sectors does Beaton Management Co. Inc. focus on?
Beaton Management Co. Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.7%
• Financials: 15.3%
• Health Care: 14.3%
• Industrials: 14.2%
• Consumer Discretionary: 9.8%
• Consumer Staples: 9.0%
Investment Profile
Beaton Management Co. Inc. returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CAT position over the past two quarters (+$2.9M, now $6.2M), while trimming BRK-A over the same stretch (-$3.0M, still holding $1.5M).
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