13F-HR filed by Beaton Management Co. Inc.
Beaton Management Co. Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 157 holding rows worth $245,442,000.
- Accession
- 0001714678-26-000003
- Filer
- CIK 1714678
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 157 entries on the cover page, a total value of $245,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,442,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 59,436 | $11,893,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,632 | $8,575,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,456 | $8,555,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,704 | $7,104,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,856 | $7,024,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,722 | $6,369,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,815 | $6,192,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,049 | $5,987,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,300 | $5,461,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,262 | $5,454,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 21,384 | $5,431,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,462 | $5,330,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,141 | $5,078,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,615 | $4,871,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 81,020 | $4,617,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,500 | $4,144,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,896 | $4,091,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,352 | $4,029,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,542 | $3,911,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,487 | $3,697,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,368 | $3,501,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,743 | $3,438,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,308 | $3,427,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,606 | $3,373,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,063 | $3,196,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,494 | $3,141,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 17,770 | $3,014,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,991 | $3,004,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,840 | $2,960,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,587 | $2,774,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,700 | $2,298,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 23,455 | $2,258,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,955 | $2,207,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,232 | $2,065,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,480 | $2,031,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,642 | $1,885,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,686 | $1,877,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,584 | $1,858,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,901 | $1,834,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,214 | $1,789,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,750 | $1,770,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,159 | $1,736,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,120 | $1,733,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,006 | $1,645,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 19,881 | $1,616,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,498,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,830 | $1,492,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 35,173 | $1,489,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,994 | $1,404,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,873 | $1,391,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,071 | $1,377,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,768 | $1,370,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,595 | $1,369,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,369 | $1,347,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,757 | $1,286,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,409 | $1,234,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,198 | $1,164,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,303 | $1,152,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,198 | $1,149,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 46,415 | $1,118,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,800 | $1,101,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,836 | $1,066,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 47,352 | $980,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,679 | $979,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,883 | $977,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,067 | $960,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,126 | $949,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,099 | $931,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,114 | $912,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,567 | $907,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,755 | $894,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,088 | $828,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,850 | $814,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,582 | $813,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,950 | $810,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,950 | $782,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,360 | $761,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,150 | $750,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,000 | $747,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,598 | $729,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,850 | $721,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,150 | $720,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,971 | $697,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,368 | $653,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $648,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,180 | $642,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,800 | $615,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,247 | $606,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,729 | $592,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,880 | $591,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,359 | $579,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,966 | $555,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,100 | $552,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,845 | $550,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,225 | $519,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,504 | $513,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 518 | $507,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,331 | $499,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,652 | $492,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,436 | $491,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,808 | $475,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,260 | $471,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,371 | $457,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,450 | $454,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,560 | $451,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,740 | $445,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $434,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,450 | $423,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,045 | $419,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 910 | $417,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,355 | $404,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $401,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,623 | $398,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 966 | $384,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,275 | $373,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,691 | $368,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,400 | $358,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,647 | $358,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,980 | $356,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,219 | $355,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,530 | $349,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,174 | $346,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,169 | $343,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,000 | $333,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,389 | $329,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,022 | $320,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,139 | $317,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 22,729 | $316,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,125 | $307,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,610 | $306,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,315 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,640 | $293,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $291,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,340 | $284,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,068 | $272,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,095 | $260,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,819 | $258,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $254,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 350 | $250,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,223 | $246,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,530 | $244,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,384 | $243,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 340 | $234,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,531 | $231,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,538 | $228,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,600 | $226,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 762 | $225,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,500 | $224,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,419 | $224,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900 | $220,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,040 | $215,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,596 | $211,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 555 | $210,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,367 | $207,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,638 | $206,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,097 | $203,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 896 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714678-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |