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CIK: 0001714678
Total reported value
$245.4M
$245.4M
146 檔
15.3%
In Q1 2026, Beaton Management Co. Inc.'s U.S. equity holdings reached a combined market value of $245.4M, distributed across 146 disclosed stock positions.
In Q1 2026, Beaton Management Co. Inc. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +0.24% | -0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.12% | -0.75% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | -1.10% | -3.90% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | +0.07% | -1.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.26% | -0.70% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.55% | +0.94% | -0.32% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | +0.10% | -0.22% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.44% | -0.22% | -0.20% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.25% | +1.06% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | +0.45% | -0.42% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | -0.12% | -0.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.99% | -0.59% | -0.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.24% | +0.43% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.92% | -1.31% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +0.71% | -0.86% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.12% | -0.48% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | +0.12% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.76% | -0.36% | -0.56% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.28% | -1.49% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.65% | -0.14% | -1.48% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.24% | +1.82% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.56% | +0.08% | -0.32% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | -0.28% | -0.58% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.33% | +0.36% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.02% | -1.10% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.29% | -1.29% | EXIT | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -0.32% | — | |
| 28 | GE | General Electric | Stock-Industrials | 1.19% | +0.24% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.03% | -1.36% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | +0.07% | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | -0.36% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.18% | +1.66% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.09% | -0.42% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.59% | -0.47% | |
| 35 | STT | State Street CORP | Stock-Financials | 1.00% | +0.23% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.04% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.49% | -0.16% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.06% | -0.69% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.17% | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.74% | +0.03% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.73% | +0.03% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.03% | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.01% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.03% | +2.49% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.01% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.06% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.13% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.08% | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | -0.03% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.20% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -3.90% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | -0.98% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.07% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -0.86% | Trim |
| 5 | DE | Deere & Co | +0.3% | -0.32% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | +1.82% | Add |
| 7 | LITE | Lumentum Holdings Inc | +0.3% | — | Unchanged |
| 8 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 9 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -0.16% | Trim |
| 11 | VZ | Verizon Communications Inc | +0.2% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -1.36% | Trim |
| 13 | PEP | Pepsico Inc | +0.1% | -0.56% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +1.66% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | -0.69% | Trim |
| 16 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 17 | T | At&t Inc | +0.1% | +0.01% | Add |
| 18 | INTC | Intel CORP | +0.1% | -0.85% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +25.26% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 21 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 22 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 23 | LIN | Linde plc | +0.1% | — | Unchanged |
| 24 | RTX | Rtx CORP | +0.1% | -1.48% | Trim |
| 25 | COP | Conocophillips | +0.1% | -13.88% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 28 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 29 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 30 | SHEL | Shell Plc-adr | +0.1% | -3.13% | Trim |
| 31 | ORLY | O'reilly Automotive Inc | +0.1% | -0.20% | Trim |
| 32 | XLE | Ss Energy Select Sector | 0% | -1.82% | Trim |
| 33 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 34 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 35 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 36 | ETN | Eaton Corporation plc | 0% | +3.82% | Add |
| 37 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 38 | IVW | Ishares S&p 500 Growth ETF | 0% | +34.81% | Add |
| 39 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 40 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 41 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 42 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 43 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 44 | AEP | American Electric Power | 0% | -1.47% | Trim |
| 45 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 46 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 47 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 48 | RS | Reliance Inc | 0% | — | Unchanged |
| 49 | CSX | Csx CORP | 0% | — | Unchanged |
| 50 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Beaton Management Co. Inc. reported a total U.S. public equity portfolio value of $245.4M across 146 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, XOM) accounted for 15.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AXP
市值: $1.2M
Top Position Liquidated / Trimmed
Q
前期市值: $407.0K
During Q1 2026, Beaton Management Co. Inc.'s top holdings by market value included NVDA (4.6%)、AAPL (3.4%)、XOM (3.2%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q1 2026, Beaton Management Co. Inc. made 56 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 36 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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