Q1 2026 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2026-05-12 · accession 0001714678-26-000002
$224,571
Reported value
146
Positions
2026-03-31
Period end
The Brief · Beaton Management Co. Inc. · Q1 2026
AI · grounded in 13F
Beaton Management Co. Inc. established a new position in AXP valued at $1,231. The fund trimmed several holdings, including XOM by 3.8972% and JPM by 1.1235%. Other reductions occurred in MSFT and NVDA, while the fund accumulated shares of META by 1.0625%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $10,348 | 4.61% | 59,336 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,565 | 3.37% | 29,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,112 | 3.17% | 41,921 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,342 | 2.82% | 21,561 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,063 | 2.70% | 16,379 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $5,719 | 2.55% | 61,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,586 | 2.49% | 26,822 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $5,474 | 2.44% | 59,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $5,442 | 2.42% | 9,512 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5,414 | 2.41% | 5,886 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5,226 | 2.33% | 21,378 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4,473 | 1.99% | 21,617 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4,446 | 1.98% | 15,462 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $4,309 | 1.92% | 6 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4,062 | 1.81% | 5,733 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,027 | 1.79% | 27,880 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $3,958 | 1.76% | 81,195 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,947 | 1.76% | 25,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $3,818 | 1.70% | 6,615 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3,705 | 1.65% | 19,208 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,618 | 1.61% | 3,631 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $3,501 | 1.56% | 6,216 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3,374 | 1.50% | 6,863 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2,982 | 1.33% | 23,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,956 | 1.32% | 8,988 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,894 | 1.29% | 12,803 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,819 | 1.26% | 17,050 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,669 | 1.19% | 9,405 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2,609 | 1.16% | 21,687 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $2,557 | 1.14% | 5,996 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,515 | 1.12% | 3,686 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,288 | 1.02% | 18,407 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,265 | 1.01% | 23,505 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,255 | 1.00% | 10,366 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2,249 | 1.00% | 17,770 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P | $1,922 | 0.86% | 2,955 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,906 | 0.85% | 3,153 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,817 | 0.81% | 19,565 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,761 | 0.78% | 35,088 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,667 | 0.74% | 11,475 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,649 | 0.73% | 8,284 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,576 | 0.70% | 5,214 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,569 | 0.70% | 8,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,532 | 0.68% | 4,120 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,512 | 0.67% | 19,881 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,480 | 0.66% | 1,750 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,468 | 0.65% | 4,724 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,417 | 0.63% | 23,369 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1,355 | 0.60% | 8,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,342 | 0.60% | 46,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,308 | 0.58% | 46,565 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,235 | 0.55% | 2,578 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $1,231 | 0.55% | 4,071 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,215 | 0.54% | 5,014 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,199 | 0.53% | 3,409 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,149 | 0.51% | 4,861 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $1,138 | 0.51% | 1,620 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,110 | 0.49% | 3,117 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,087 | 0.48% | 14,006 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY | $1,041 | 0.46% | 7,830 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,032 | 0.46% | 23,382 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $1,006 | 0.45% | 20,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,005 | 0.45% | 6,829 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $993 | 0.44% | 2,768 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $934 | 0.42% | 1,883 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $887 | 0.39% | 15,381 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $878 | 0.39% | 7,584 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $875 | 0.39% | 1,850 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $874 | 0.39% | 16,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $852 | 0.38% | 16,121 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDL SELECT | $829 | 0.37% | 5,126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $819 | 0.36% | 6,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $790 | 0.35% | 1,582 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $784 | 0.35% | 9,850 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $769 | 0.34% | 3,099 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $736 | 0.33% | 2,567 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $662 | 0.29% | 7,800 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $648 | 0.29% | 2,430 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $645 | 0.29% | 2,654 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $608 | 0.27% | 2,000 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $587 | 0.26% | 4,950 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $576 | 0.26% | 6,190 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $571 | 0.25% | 2,950 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $555 | 0.25% | 4,100 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE | $547 | 0.24% | 3,729 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $540 | 0.24% | 1,880 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $536 | 0.24% | 5,125 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $529 | 0.24% | 7,360 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $517 | 0.23% | 7,247 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $512 | 0.23% | 2,808 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $509 | 0.23% | 2,436 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $504 | 0.22% | 3,845 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $494 | 0.22% | 900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $486 | 0.22% | 1,359 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $479 | 0.21% | 4,980 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $470 | 0.21% | 3,450 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $464 | 0.21% | 2,150 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET MATERIALS | $463 | 0.21% | 9,260 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $458 | 0.20% | 9,999 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $450 | 0.20% | 3,966 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $423 | 0.19% | 4,119 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LN | $423 | 0.19% | 9,450 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $415 | 0.18% | 3,171 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $404 | 0.18% | 910 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $396 | 0.18% | 1,331 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $379 | 0.17% | 2,891 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $358 | 0.16% | 3,174 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $352 | 0.16% | 2,143 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $345 | 0.15% | 2,219 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $340 | 0.15% | 1,169 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $339 | 0.15% | 7,199 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $334 | 0.15% | 4,480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $333 | 0.15% | 3,456 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY | $330 | 0.15% | 5,390 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $326 | 0.15% | 11,346 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $317 | 0.14% | 2,804 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $314 | 0.14% | 351 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $306 | 0.14% | 4,530 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $304 | 0.14% | 1,800 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $303 | 0.13% | 10,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVID | $299 | 0.13% | 1,389 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $288 | 0.13% | 1,384 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $281 | 0.13% | 3,357 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $266 | 0.12% | 2,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $263 | 0.12% | 1,355 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $259 | 0.12% | 6,315 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $259 | 0.12% | 1,385 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P | $258 | 0.11% | 2,022 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $258 | 0.11% | 22,362 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $254 | 0.11% | 1,300 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $252 | 0.11% | 2,125 | Common | SOLE |
| 209115104 | ED | CONS EDISON CO (HOLDING | $252 | 0.11% | 2,223 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $249 | 0.11% | 2,919 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $244 | 0.11% | 767 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $243 | 0.11% | 6,538 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $237 | 0.11% | 1,640 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $236 | 0.11% | 3,530 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $231 | 0.10% | 1,095 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $229 | 0.10% | 2,638 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $229 | 0.10% | 1,750 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRSE | $226 | 0.10% | 2,792 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $224 | 0.10% | 8,140 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $221 | 0.10% | 812 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $218 | 0.10% | 1,367 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $205 | 0.09% | 600 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $203 | 0.09% | 340 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.