CIK: 0000911274
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 435
BEESE FULMER INVESTMENT MANAGEMENT, INC. disclosed 435 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 18.6%.
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Beese Fulmer Investment Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 435 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 2.38), 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.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.6% -$15.9M
Trim CRM
-92.5% -$16.6M
Add NVDA
+328.0% $16.4M
Add IBM
+440.4% $10.9M
Add XOM
-50.8% $9.6M
Trim BSX
-1.0% -$7.4M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.49% | -0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -1.09% | +0.62% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.34% | -0.44% | +0.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.33% | -1.08% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.27% | +1.79% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.35% | -4.12% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +0.60% | -50.84% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.18% | +0.06% | -0.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.26% | -2.29% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.12% | -0.37% | -1.05% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | +0.24% | -49.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.19% | -3.46% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.85% | +0.41% | +0.18% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.84% | +0.08% | +1.86% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.20% | +0.23% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.74% | — | -1.03% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.64% | +0.23% | -2.60% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.51% | +0.04% | -0.42% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.40% | — | +1.46% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +1.04% | +328.02% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.19% | -48.63% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | +0.06% | +3.67% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.31% | -1.51% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.28% | +0.05% | -49.56% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | -49.82% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | +0.10% | +11.27% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.20% | +0.25% | +8.29% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 1.19% | -0.09% | +1.20% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.11% | -0.20% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +1.08% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | -50.15% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | — | +2.04% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.01% | +0.13% | +0.15% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | — | +2.70% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | — | +4.04% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.69% | +440.44% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.50% | -1.03% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | — | +2.77% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.06% | -0.54% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.83% | — | +1.27% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.19% | -50.77% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +0.62% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.13% | -1.46% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.17% | +0.19% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.70% | +0.46% | +201.34% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +0.31% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.68% | -0.09% | +2.61% | |
| 48 | AON | Aon plc | Stock-Financials | 0.65% | — | +5.73% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -5.24% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.60% | — | +1.45% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+19.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 435 | $1.6B | 19 | |
| 2025-12-31 | 395 | $1.5B | 18 | |
| 2025-09-30 | 285 | $1.4B | 27 | |
| 2025-06-30 | 285 | $1.3B | 0 | |
| 2025-03-31 | 252 | $1.2B | 100 | |
| 2024-12-31 | 228 | $1.2B | 0 | |
| 2024-09-30 | 233 | $1.2B | 0 | |
| 2024-06-30 | 223 | $1.1B | 0 | |
| 2024-03-31 | 225 | $1.1B | 0 | |
| 2023-12-31 | 225 | $965.6M | 0 | |
| 2023-09-30 | 218 | $887.1M | 0 | |
| 2023-06-30 | 221 | $924.5M | 0 | |
| 2023-03-31 | 219 | $876.3M | 0 | |
| 2022-12-31 | 220 | $830.7M | 0 | |
| 2022-09-30 | 208 | $743.9M | 0 | |
| 2022-06-30 | 224 | $781.6M | 0 | |
| 2022-03-31 | 232 | $922.6M | 0 | |
| 2021-12-31 | 245 | $961.3M | 0 | |
| 2021-09-30 | 238 | $888.5M | 0 | |
| 2021-06-30 | 231 | $883.7M | 97 | |
| 2021-03-31 | 224 | $832.4M | 10 | |
| 2020-12-31 | 210 | $782.7M | 13 | |
| 2020-09-30 | 194 | $705.9M | 15 | |
| 2020-06-30 | 617 | $678.5M | 21 | |
| 2020-03-31 | 181 | $564.1M | 29 | |
| 2019-12-31 | 202 | $714.4M | 11 | |
| 2019-09-30 | 207 | $665.7M | 26 | |
| 2019-06-30 | 180 | $527.8M | 12 | |
| 2019-03-31 | 179 | $507.0M | 21 | |
| 2018-12-31 | 175 | $444.6M | 16 | |
| 2018-09-30 | 193 | $509.1M | 10 | |
| 2018-06-30 | 196 | $476.9M | 11 | |
| 2018-03-31 | 186 | $456.5M | 14 | |
| 2017-12-31 | 239 | $466.5M | 10 | |
| 2017-09-30 | 228 | $438.6M | 11 | |
| 2017-06-30 | 217 | $419.3M | 8 | |
| 2017-03-31 | 210 | $410.7M | 10 | |
| 2016-12-31 | 210 | $387.2M | 10 | |
| 2016-09-30 | 204 | $370.6M | 10 | |
| 2016-06-30 | 189 | $352.3M | 9 | |
| 2016-03-31 | 187 | $343.0M | 16 | |
| 2015-12-31 | 148 | $324.5M | 20 | |
| 2015-09-30 | 144 | $304.2M | 22 | |
| 2015-06-30 | 143 | $310.8M | 11 | |
| 2015-03-31 | 137 | $299.5M | 16 | |
| 2014-12-31 | 155 | $319.0M | 11 | |
| 2014-09-30 | 157 | $308.0M | 9 | |
| 2014-06-30 | 154 | $308.2M | 12 | |
| 2014-03-31 | 149 | $287.7M | 14 | |
| 2013-12-31 | 148 | $281.3M | 12 | |
| 2013-09-30 | 145 | $254.4M | 17 | |
| 2013-06-30 | 131 | $233.4M | 0 |
Beese Fulmer Investment Management, INC.'s most significant position changes for 2026-03-31: New buy: Lumentum Holdings INC (LITE); Sold out: Applovin Corp-class A (APP); New buy: Ishares Broad Usd High Yield (USHY); Add: Microsoft CORP (MSFT) — shares +0.62%; Trim: Salesforce INC (CRM) — shares -92.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +328.02% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +440.44% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -50.84% | Trim |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.5% | +201.34% | Add |
| 5 | DELL | Dell Technologies -c | +0.4% | +0.18% | Add |
| 6 | CVX | Chevron CORP | +0.3% | -1.51% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -2.29% | Trim |
| 8 | MU | Micron Technology INC | +0.3% | +8.29% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | -49.94% | Trim |
| 10 | KLAC | Kla CORP | +0.2% | -2.60% | Trim |
| 11 | LIN | Linde plc | +0.1% | +0.15% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | -1.46% | Trim |
| 13 | EOG | Eog Resources INC | +0.1% | -3.60% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | -0.20% | Trim |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +11.27% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | +1.86% | Add |
| 17 | CW | Curtiss-wright CORP | +0.1% | -3.97% | Trim |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +37.44% | Add |
| 19 | GEV | GE Vernova INC | +0.1% | +7.11% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | -0.72% | Trim |
| 21 | RTX | Rtx CORP | +0.1% | -0.92% | Trim |
| 22 | NFLX | Netflix INC | +0.1% | +3.67% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | -0.54% | Trim |
| 24 | WMT | Walmart INC | +0.1% | +12.81% | Add |
| 25 | DE | Deere & Co | +0.1% | +1.35% | Add |
| 26 | CB | Chubb Limited | +0.1% | -49.56% | Trim |
| 27 | HSY | Hershey Co/the | +0.1% | -50.07% | Trim |
| 28 | CMI | Cummins INC | 0% | -0.42% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -12.50% | Trim |
| 30 | TDG | Transdigm Group INC | -0.1% | +2.61% | Add |
| 31 | ANET | Arista Networks INC | -0.1% | +1.20% | Add |
| 32 | AXP | American Express Co | -0.1% | -29.94% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | +0.19% | Add |
| 34 | DIS | Walt Disney Co/the | -0.2% | -50.77% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -48.63% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.46% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +0.23% | Add |
| 38 | AMZN | Amazon.com INC | -0.3% | +1.79% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.08% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -4.12% | Trim |
| 41 | COP | Conocophillips | -0.4% | -69.41% | Trim |
| 42 | MA | Mastercard INC - A | -0.4% | -1.05% | Trim |
| 43 | AVGO | Broadcom INC | -0.4% | +0.23% | Add |
| 44 | AAPL | Apple INC | -0.5% | -0.35% | Trim |
| 45 | BSX | Boston Scientific CORP | -0.5% | -1.03% | Trim |
| 46 | CRM | Salesforce INC | -1.1% | -92.53% | Trim |
| 47 | MSFT | Microsoft CORP | -1.1% | +0.62% | Add |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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