Beaton Management Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Beaton Management Co. Inc. reported 157 stock positions worth $245.4 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Toronto-Dominion Bank (TD, 3.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 28 and reduced 50. The biggest buy was Toronto-Dominion Bank (TD, shares +15%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- HAVERHILL, MA
- CIK
- 0001714678
- Portfolio Value
- $245.4M (Q2 2026)
- SEC Filing
- 0001714678-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 157 stocks · $245.4M
| NVDA Nvidia Corp. | 4.85% | 59,436 | $11.9M | Add +0.2% |
| AAPL Apple Inc. | 3.49% | 29,632 | $8.6M | Reduce -0.6% |
| TD Toronto-Dominion Bank | 3.49% | 70,456 | $8.6M | Add +14.9% |
| JPM JPMorgan Chase & Co. | 2.89% | 21,704 | $7.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 2.86% | 5,856 | $7.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.59% | 26,722 | $6.4M | Reduce -0.4% |
| CAT Caterpillar Inc. | 2.52% | 5,815 | $6.2M | Add +1.4% |
| MSFT Microsoft Corp. | 2.44% | 16,049 | $6.0M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 2.23% | 59,300 | $5.5M | No change |
| GOOGL Alphabet Inc. Class A | 2.22% | 15,262 | $5.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 2.21% | 21,384 | $5.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 2.17% | 9,462 | $5.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.07% | 37,141 | $5.1M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 6,615 | $4.9M | No change |
| BAC Bank of America Corp. | 1.88% | 81,020 | $4.6M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.69% | 23,500 | $4.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.67% | 27,896 | $4.1M | Add +0.1% |
| DE Deere & Co. | 1.64% | 6,352 | $4.0M | Add +2.2% |
| ABBV Abbvie Inc. | 1.59% | 15,542 | $3.9M | Add +49.9% |
| RTX RTX Corp. | 1.51% | 19,487 | $3.7M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 1.43% | 9,368 | $3.5M | Reduce -0.4% |
| CVX Chevron Corp. | 1.40% | 20,743 | $3.4M | Reduce -4.0% |
| PEP Pepsico Inc. | 1.40% | 25,308 | $3.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.37% | 3,606 | $3.4M | Reduce -0.7% |
| HD Home Depot Inc. | 1.30% | 9,063 | $3.2M | Add +0.8% |
| INTC Intel Corp. | 1.28% | 22,494 | $3.1M | Reduce -3.8% |
| STT State Street Corp. | 1.23% | 17,770 | $3.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 5,991 | $3.0M | Reduce -12.7% |
| IWF iShares Russell 1000 Growth | 1.21% | 23,840 | $3.0M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.13% | 21,587 | $2.8M | Reduce -0.5% |
| PM Philip Morris International | 0.94% | 12,700 | $2.3M | Reduce -25.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 23,455 | $2.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 2,955 | $2.2M | No change |
| WMT Walmart Inc. | 0.84% | 18,232 | $2.1M | Reduce -0.9% |
| USD Proshares Ultra Semiconduct | 0.83% | 19,480 | $2.0M | Reduce -7.2% |
| MMM 3M Co. | 0.77% | 11,642 | $1.9M | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.76% | 3,686 | $1.9M | No change |
| BA The Boeing Co. | 0.76% | 8,584 | $1.9M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.75% | 20,901 | $1.8M | Add +6.8% |
| V Visa Inc. Class A | 0.73% | 5,214 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.72% | 1,750 | $1.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 8,159 | $1.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.71% | 4,120 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.67% | 14,006 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.66% | 19,881 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 2 | $1.5M | Reduce -66.7% |
| XLK SS Technology Select Sector | 0.61% | 7,830 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.61% | 35,173 | $1.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 4,994 | $1.4M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 8,873 | $1.4M | No change |
| AXP American Express Co. | 0.56% | 4,071 | $1.4M | No change |
| ROK Rockwell Automation Inc. | 0.56% | 2,768 | $1.4M | No change |
| LITE Lumentum Holdings Inc. | 0.56% | 1,595 | $1.4M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 23,369 | $1.3M | No change |
| MCD McDonald's Corp. | 0.52% | 4,757 | $1.3M | Add +0.7% |
| AMGN Amgen Inc. | 0.50% | 3,409 | $1.2M | No change |
| HON Honeywell International Inc. | 0.47% | 5,198 | $1.2M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,303 | $1.2M | Reduce -10.7% |
| HONA Honeywell Aerospace Inc. | 0.47% | 5,198 | $1.1M | Reduce -18.8% |
| PFE Pfizer Inc. | 0.46% | 46,415 | $1.1M | Reduce -0.3% |
| DDM Proshares Ultra DOW30 | 0.45% | 16,800 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.43% | 4,836 | $1.1M | Reduce -0.5% |
| T AT&T Inc. | 0.40% | 47,352 | $980K | Add +2.3% |
| ORCL Oracle Corp. | 0.40% | 6,679 | $979K | Reduce -2.2% |
| LIN Linde PLC | 0.40% | 1,883 | $977K | No change |
| FDX FedEx Corp. | 0.39% | 3,067 | $960K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.39% | 5,126 | $949K | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 3,099 | $931K | No change |
| DELL Dell Technologies -C | 0.37% | 2,114 | $912K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 2,567 | $907K | No change |
| LMT Lockheed Martin Corp. | 0.36% | 1,755 | $894K | Reduce -44.3% |
| WEC WEC Energy Group Inc. | 0.34% | 7,088 | $828K | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.33% | 9,850 | $814K | No change |
| MA Mastercard Inc. Class A | 0.33% | 1,582 | $813K | No change |
| IGM iShares Expanded Tech Sector | 0.33% | 4,950 | $810K | No change |
| UFPT Ufp Technologies Inc. | 0.32% | 2,950 | $782K | No change |
| CVS CVS Health Corp. | 0.31% | 7,360 | $761K | No change |
| ALL Allstate Corp. | 0.31% | 3,150 | $750K | Reduce -0.8% |
| RS Reliance Inc. | 0.30% | 2,000 | $747K | No change |
| MDLZ Mondelez International Inc. Class A | 0.30% | 12,598 | $729K | Reduce -18.1% |
| HCA HCA Healthcare Inc. | 0.29% | 1,850 | $721K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.29% | 2,150 | $720K | No change |
| NKE Nike Inc. Class B | 0.28% | 16,971 | $697K | Add +5.3% |
| CI The Cigna Group | 0.27% | 2,368 | $653K | Reduce -2.5% |
| PWR Quanta Services Inc. | 0.26% | 900 | $648K | No change |
| COP Conocophillips | 0.26% | 6,180 | $642K | Reduce -0.4% |
| NDAQ Nasdaq Inc. | 0.25% | 7,800 | $615K | No change |
| SYY Sysco Corp. | 0.25% | 7,247 | $606K | No change |
| XLV SS Health Care Select Sector | 0.24% | 3,729 | $592K | No change |
| NSC Norfolk Southern Corp. | 0.24% | 1,880 | $591K | No change |
| ETN Eaton Corp. PLC | 0.24% | 1,359 | $579K | No change |
| C Citigroup Inc. | 0.23% | 3,966 | $555K | No change |
| CBRE CBRE Group Inc. Class A | 0.22% | 4,100 | $552K | No change |
| EMR Emerson Electric Co. | 0.22% | 3,845 | $550K | No change |
| NOW ServiceNow Inc. | 0.21% | 5,225 | $519K | Add +1.9% |
| ADBE Adobe Inc. | 0.21% | 2,504 | $513K | Reduce -5.7% |
| PH Parker Hannifin Corp. | 0.21% | 518 | $507K | Add +47.6% |
| WAT Waters Corp. | 0.20% | 1,331 | $499K | No change |
| MRVL Marvell Technology Inc. | 0.20% | 1,652 | $492K | New |
| TEL Te Connectivity PLC | 0.20% | 2,436 | $491K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -66.7% | 0.61% | −1.31 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 2.07% | −1.10 |
| HON Honeywell International Inc. | Reduce -18.8% | 0.47% | −0.81 |
| CVX Chevron Corp. | Reduce -4.0% | 1.40% | −0.59 |
| LMT Lockheed Martin Corp. | Reduce -44.3% | 0.36% | −0.48 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.40% | −0.36 |
| PM Philip Morris International | Reduce -25.5% | 0.94% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.7% | 1.22% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.44% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.17% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.37% | −0.24 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.19 |
| WMT Walmart Inc. | Reduce -0.9% | 0.84% | −0.18 |
| HONA Honeywell Aerospace Inc. | Reduce -18.8% | 0.47% | −0.16 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.46% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -0.4% | 0.26% | −0.10 |
| FDX FedEx Corp. | Reduce -1.6% | 0.39% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.1% | 0.30% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.92% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 0.47% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.21% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.43% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -7.3% | 0.18% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -6.5% | 0.34% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.40% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.13% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.12% | −0.03 |
| CI The Cigna Group | Reduce -2.5% | 0.27% | −0.02 |
| AEP American Electric Power | Reduce -6.9% | 0.15% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -7.0% | 0.09% | −0.01 |
| FDXF FedEx Freight Holding Co. | Reduce -1.8% | 0.09% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 0.14% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -6.2% | 0.09% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.71% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.57% | +0.03 |
| GNRC Generac Holdings Inc. | Reduce -1.9% | 0.15% | +0.04 |
| LITE Lumentum Holdings Inc. | Reduce -1.5% | 0.56% | +0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 1.21% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.59% | +0.11 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.88% | +0.12 |
| AAPL Apple Inc. | Reduce -0.6% | 3.49% | +0.13 |
| ALL Allstate Corp. | Reduce -0.8% | 0.31% | +0.15 |
| DELL Dell Technologies -C | Reduce -1.4% | 0.37% | +0.21 |
| GE General Electric | Reduce -0.4% | 1.43% | +0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.22% | +0.24 |
| APH Amphenol Corp. Class A | Reduce -0.4% | 1.69% | +0.36 |
| USD Proshares Ultra Semiconduct | Reduce -7.2% | 0.83% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| TD Toronto-Dominion Bank | Add +14.9% | 3.49% | +0.94 |
| CAT Caterpillar Inc. | Add +1.4% | 2.52% | +0.71 |
| ABBV Abbvie Inc. | Add +49.9% | 1.59% | +0.59 |
| NVDA Nvidia Corp. | Add +0.2% | 4.85% | +0.24 |
| MRVL Marvell Technology Inc. | New | 0.20% | +0.20 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| CMI Cummins Inc. | New | 0.10% | +0.10 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| UNM Unum Group | New | 0.09% | +0.09 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.09% | +0.09 |
| LSTR Landstar System Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| DE Deere & Co. | Add +2.2% | 1.64% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.89% | +0.07 |
| PH Parker Hannifin Corp. | Add +47.6% | 0.21% | +0.07 |
| ADI Analog Devices Inc. | Add +25.9% | 0.16% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +8.6% | 0.17% | +0.03 |
| MMM 3M Co. | Add +1.5% | 0.77% | +0.03 |
| BA The Boeing Co. | Add +3.6% | 0.76% | +0.02 |
| F Ford Motor Co. | Add +1.6% | 0.13% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +4.8% | 0.16% | +0.01 |
| CTVA Corteva Inc. | Add +7.5% | 0.12% | −0.00 |
| DUK Duke Energy Corp. | Add +12.3% | 0.18% | −0.00 |
| GM General Motors Co. | Add +3.7% | 0.15% | −0.00 |
| WBD Warner Bros Discovery Inc. | Add +3.4% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +0.8% | 1.30% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +1.1% | 0.19% | −0.02 |
| NOW ServiceNow Inc. | Add +1.9% | 0.21% | −0.03 |
| NEE Nextera Energy Inc. | Add +6.8% | 0.75% | −0.06 |
| NKE Nike Inc. Class B | Add +5.3% | 0.28% | −0.10 |
| JNJ Johnson & Johnson | Add +0.0% | 2.21% | −0.11 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.67% | −0.13 |
| MCD McDonald's Corp. | Add +0.7% | 0.52% | −0.13 |
| RTX RTX Corp. | Add +1.4% | 1.51% | −0.14 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.61% | −0.18 |
| T AT&T Inc. | Add +2.3% | 0.40% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $245.4M | NVDA, AAPL, TD, JPM, LLY |
| Q1 2026 | 146 | $224.6M | NVDA, AAPL, XOM, JPM, MSFT |
| Q4 2025 | 149 | $227.0M | NVDA, AAPL, MSFT, JPM, LLY |
| Q3 2025 | 142 | $219.9M | NVDA, MSFT, AAPL, JPM, META |
| Q2 2025 | 135 | $204.7M | NVDA, MSFT, META, JPM, AAPL |
| Q1 2025 | 138 | $192.7M | AAPL, NVDA, MSFT, ORLY, JPM |
| Q4 2024 | 134 | $198.4M | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 135 | $197.7M | NVDA, MSFT, AAPL, META, XOM |
| Q2 2024 | 136 | $186.0M | NVDA, MSFT, AAPL, AMZN, LLY |
| Q1 2024 | 136 | $183.7M | MSFT, NVDA, AAPL, XOM, TD |