Beaton Management Co. Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Beaton Management Co. Inc. reported 149 stock positions worth $227.0 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 10 and reduced 52. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale Oracle (ORCL, shares −5%).

Most Recent 13F
Q2 2026
Location
HAVERHILL, MA
CIK
0001714678
Portfolio Value
$227.0M (Q4 2025)
SEC Filing
0001714678-26-000001 ↗ filed Feb 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.7M Q1 2024 Q2 2024: $186.0M Q2 2024 Q3 2024: $197.7M Q3 2024 Q4 2024: $198.4M Q4 2024 Q1 2025: $192.7M Q1 2025 Q2 2025: $204.7M Q2 2025 Q3 2025: $219.9M Q3 2025 Q4 2025: $227.0M $227.0M Q4 2025 Q1 2026: $224.6M Q1 2026 Q2 2026: $245.4M Q2 2026

Holdings 149 stocks · $227.0M
NVDA Nvidia Corp. 4.91% 59,736 $11.1M Reduce -0.9%
AAPL Apple Inc. 3.60% 30,032 $8.2M Reduce -1.3%
MSFT Microsoft Corp. 3.51% 16,494 $8.0M No change
JPM JPMorgan Chase & Co. 3.10% 21,806 $7.0M Reduce -1.2%
LLY Eli Lilly & Co. 2.80% 5,911 $6.4M Reduce -0.3%
META Meta Platforms Inc. Class A 2.74% 9,412 $6.2M Add +2.2%
AMZN Amazon.com Inc. 2.73% 26,882 $6.2M Reduce -1.5%
TD Toronto-Dominion Bank 2.55% 61,489 $5.8M Reduce -0.1%
ORLY O'reilly Automotive Inc. 2.39% 59,420 $5.4M No change
XOM Exxon Mobil Corp. 2.31% 43,621 $5.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.12% 15,396 $4.8M Reduce -6.1%
BRK.A Berkshire Hathaway Inc. Class A 2.00% 6 $4.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.97% 81,195 $4.5M Reduce -0.4%
JNJ Johnson & Johnson 1.95% 21,392 $4.4M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.82% 6,715 $4.1M Reduce -1.5%
PG The Procter & Gamble Co. 1.77% 28,015 $4.0M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.76% 6,903 $4.0M No change
PEP Pepsico Inc. 1.62% 25,558 $3.7M Reduce -1.4%
RTX RTX Corp. 1.58% 19,497 $3.6M Reduce -0.5%
CVX Chevron Corp. 1.47% 21,831 $3.3M Reduce -0.9%
CAT Caterpillar Inc. 1.46% 5,783 $3.3M Add +3.2%
APH Amphenol Corp. Class A 1.41% 23,600 $3.2M No change
HD Home Depot Inc. 1.38% 9,088 $3.1M Reduce -2.3%
COST Costco Wholesale Corp. 1.35% 3,566 $3.1M Reduce -2.4%
DE Deere & Co. 1.28% 6,236 $2.9M No change
GE General Electric filed as GE AEROSPACE 1.28% 9,405 $2.9M No change
IWF iShares Russell 1000 Growth 1.25% 5,996 $2.8M Reduce -0.5%
PM Philip Morris International 1.21% 17,050 $2.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 23,605 $2.7M Reduce -0.4%
HON Honeywell International Inc. 1.10% 12,803 $2.5M No change
ABBV Abbvie Inc. 1.05% 10,415 $2.4M Reduce -0.1%
MRK Merck & Co. Inc. 1.02% 21,987 $2.3M Reduce -0.2%
STT State Street Corp. 1.01% 17,770 $2.3M No change
NOC Northrop Grumman Corp. 0.93% 3,686 $2.1M No change
WMT Walmart Inc. 0.89% 18,107 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 2,955 $2.0M Add +1.7%
MMM 3M Co. 0.81% 11,475 $1.8M No change
V Visa Inc. Class A 0.81% 5,214 $1.8M No change
TSLA Tesla Inc. 0.80% 4,020 $1.8M Reduce -1.0%
BA The Boeing Co. 0.79% 8,284 $1.8M Reduce -3.5%
NEE Nextera Energy Inc. 0.70% 19,700 $1.6M No change
RSP Invesco S&P 500 Equal Weight 0.69% 8,174 $1.6M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.68% 1,750 $1.5M No change
LMT Lockheed Martin Corp. 0.67% 3,158 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 5,014 $1.5M No change
MCD McDonald's Corp. 0.64% 4,724 $1.4M Reduce -0.6%
VZ Verizon Communications Inc. 0.63% 35,088 $1.4M Reduce -0.6%
KO The Coca-Cola Co. 0.61% 19,881 $1.4M No change
ORCL Oracle Corp. 0.59% 6,829 $1.3M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 2,578 $1.3M Reduce -9.6%
BMY Bristol-Myers Squibb Co. 0.56% 23,369 $1.3M Add +3.1%
NVS Novartis AG-Sponsored ADR 0.54% 8,873 $1.2M No change
LOW Lowe's Cos Inc. 0.52% 4,861 $1.2M Reduce -0.5%
PFE Pfizer Inc. 0.51% 46,565 $1.2M Reduce -3.4%
T AT&T Inc. 0.51% 46,304 $1.1M No change
XLK SS Technology Select Sector 0.50% 7,830 $1.1M New
AMGN Amgen Inc. 0.49% 3,409 $1.1M No change
USD Proshares Ultra Semiconduct 0.49% 20,980 $1.1M Reduce -17.5%
CSCO Cisco Systems Inc. 0.48% 14,006 $1.1M No change
ROK Rockwell Automation Inc. 0.47% 2,768 $1.1M No change
NKE Nike Inc. Class B 0.45% 16,121 $1.0M Add +3.4%
DDM Proshares Ultra DOW30 0.42% 16,800 $955K Reduce -1.8%
ADBE Adobe Inc. 0.41% 2,654 $929K Reduce -2.4%
WFC Wells Fargo & Co. 0.40% 9,850 $918K No change
MA Mastercard Inc. Class A 0.40% 1,582 $903K No change
FDX FedEx Corp. 0.40% 3,117 $900K No change
INTC Intel Corp. 0.38% 23,582 $870K Reduce -1.7%
HCA HCA Healthcare Inc. 0.38% 1,850 $864K No change
MDLZ Mondelez International Inc. Class A 0.36% 15,381 $828K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.36% 2,622 $823K No change
LIN Linde PLC 0.35% 1,883 $803K No change
WEC WEC Energy Group Inc. 0.35% 7,584 $800K No change
XLI SS Industrial Select Sector 0.35% 5,126 $795K No change
NOW ServiceNow Inc. 0.35% 5,125 $785K Reduce -2.4%
NDAQ Nasdaq Inc. 0.33% 7,800 $758K No change
COP Conocophillips 0.30% 7,205 $674K Reduce -12.3%
CI The Cigna Group 0.29% 2,430 $669K Reduce -1.6%
ALL Allstate Corp. 0.29% 3,174 $661K No change
CBRE CBRE Group Inc. Class A 0.29% 4,100 $659K No change
UFPT Ufp Technologies Inc. 0.29% 2,950 $655K No change
IGM iShares Expanded Tech Sector 0.28% 4,850 $626K Add +4.3%
IWM iShares Russell 2000 ETF 0.27% 2,474 $609K Add +1.2%
LITE Lumentum Holdings Inc. 0.26% 1,620 $597K No change
CVS CVS Health Corp. 0.26% 7,360 $584K Reduce -2.4%
RS Reliance Inc. 0.25% 2,000 $578K No change
XLV SS Health Care Select Sector 0.25% 3,729 $577K New
TEL Te Connectivity PLC 0.24% 2,436 $554K No change
NSC Norfolk Southern Corp. 0.24% 1,880 $543K No change
SYY Sysco Corp. 0.24% 7,247 $534K Reduce -4.8%
ABT Abbott Laboratories 0.23% 4,119 $516K No change
EMR Emerson Electric Co. 0.22% 3,845 $510K No change
QTEC First Trust Nasdq 100 Tech I 0.22% 2,150 $495K No change
WAT Waters Corp. 0.22% 1,300 $494K No change
SHEL Shell PLC-ADR 0.21% 6,390 $470K Reduce -0.9%
NFLX Netflix Inc. 0.21% 4,980 $467K Add +33.5%
AWK American Water Works Co. Inc. 0.20% 3,525 $460K No change
C Citigroup Inc. 0.20% 3,866 $451K No change
AMP Ameriprise Financial Inc. 0.20% 910 $446K No change
GNRC Generac Holdings Inc. 0.19% 3,225 $440K Reduce -11.0%
FTSL First Trust Senior Loan ETF 0.19% 9,450 $434K No change

Show all 149 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -5.4% 0.59% −0.34
HD Home Depot Inc. Reduce -2.3% 1.38% −0.34
NVDA Nvidia Corp. Reduce -0.9% 4.91% −0.21
PG The Procter & Gamble Co. Reduce -0.3% 1.77% −0.19
COST Costco Wholesale Corp. Reduce -2.4% 1.35% −0.18
AVGO Broadcom Inc. Sold out 0.00% −0.10
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.10
NOW ServiceNow Inc. Reduce -2.4% 0.35% −0.09
CVX Chevron Corp. Reduce -0.9% 1.47% −0.09
USD Proshares Ultra Semiconduct Reduce -17.5% 0.49% −0.09
GNRC Generac Holdings Inc. Reduce -11.0% 0.19% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.6% 0.57% −0.08
VZ Verizon Communications Inc. Reduce -0.6% 0.63% −0.08
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.36% −0.08
JPM JPMorgan Chase & Co. Reduce -1.2% 3.10% −0.07
COP Conocophillips Reduce -12.3% 0.30% −0.06
DIS The Walt Disney Co. Reduce -0.4% 1.18% −0.05
BA The Boeing Co. Reduce -3.5% 0.79% −0.05
SYY Sysco Corp. Reduce -4.8% 0.24% −0.05
ABBV Abbvie Inc. Reduce -0.1% 1.05% −0.05
PFE Pfizer Inc. Reduce -3.4% 0.51% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 1.82% −0.04
KMB Kimberly-Clark Corp. Reduce -0.3% 0.16% −0.04
LOW Lowe's Cos Inc. Reduce -0.5% 0.52% −0.04
UNH Unitedhealth Group Inc. Reduce -22.6% 0.10% −0.04
PEP Pepsico Inc. Reduce -1.4% 1.62% −0.04
IWF iShares Russell 1000 Growth Reduce -0.5% 1.25% −0.03
CI The Cigna Group Reduce -1.6% 0.29% −0.03
ADBE Adobe Inc. Reduce -2.4% 0.41% −0.03
TSLA Tesla Inc. Reduce -1.0% 0.80% −0.02
GIS General Mills Inc. Reduce -4.4% 0.13% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.9% 0.69% −0.02
MCD McDonald's Corp. Reduce -0.6% 0.64% −0.02
PSX Phillips 66 Reduce -1.9% 0.16% −0.02
TXN Texas Instruments Inc. Reduce -4.2% 0.10% −0.01
FVD First Trust Value Line DVD Reduce -1.3% 0.15% −0.01
Q Qnity Electronics Inc. Reduce -0.2% 0.18% −0.01
CTVA Corteva Inc. Reduce -1.0% 0.10% −0.01
SHEL Shell PLC-ADR Reduce -0.9% 0.21% −0.00
CVS CVS Health Corp. Reduce -2.4% 0.26% −0.00
F Ford Motor Co. Reduce -5.1% 0.13% +0.00
DDM Proshares Ultra DOW30 Reduce -1.8% 0.42% +0.00
AMZN Amazon.com Inc. Reduce -1.5% 2.73% +0.01
XBI SS SPDR S&P Biotech ETF Reduce -1.4% 0.11% +0.02
INTC Intel Corp. Reduce -1.7% 0.38% +0.02
BAC Bank of America Corp. Reduce -0.4% 1.97% +0.06
XOM Exxon Mobil Corp. Reduce -0.2% 2.31% +0.07
AAPL Apple Inc. Reduce -1.3% 3.60% +0.07
RTX RTX Corp. Reduce -0.5% 1.58% +0.08
JNJ Johnson & Johnson Reduce -0.7% 1.95% +0.13

Portfolio Buys Q3 2025 → Q4 2025
XLK SS Technology Select Sector New 0.50% +0.50
XLV SS Health Care Select Sector New 0.25% +0.25
CAT Caterpillar Inc. Add +3.2% 1.46% +0.24
XLB SS Materials Select Sector New 0.18% +0.18
KKR KKR & Co. Inc. New 0.12% +0.12
XLE SS Energy Select Sector New 0.11% +0.11
CAH Cardinal Health Inc. New 0.10% +0.10
TJX TJX Companies Inc. New 0.09% +0.09
ADI Analog Devices Inc. New 0.09% +0.09
BMY Bristol-Myers Squibb Co. Add +3.1% 0.56% +0.09
CRM Salesforce Inc. Add +7.2% 0.17% +0.02
IGM iShares Expanded Tech Sector Add +4.3% 0.28% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.89% +0.01
NFLX Netflix Inc. Add +33.5% 0.21% +0.00
IWM iShares Russell 2000 ETF Add +1.2% 0.27% −0.00
ETN Eaton Corp. PLC Add +11.0% 0.18% −0.02
NKE Nike Inc. Class B Add +3.4% 0.45% −0.04
META Meta Platforms Inc. Class A Add +2.2% 2.74% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$245.4MNVDA, AAPL, TD, JPM, LLY
Q1 2026 146$224.6MNVDA, AAPL, XOM, JPM, MSFT
Q4 2025 149$227.0MNVDA, AAPL, MSFT, JPM, LLY
Q3 2025 142$219.9MNVDA, MSFT, AAPL, JPM, META
Q2 2025 135$204.7MNVDA, MSFT, META, JPM, AAPL
Q1 2025 138$192.7MAAPL, NVDA, MSFT, ORLY, JPM
Q4 2024 134$198.4MNVDA, AAPL, MSFT, AMZN, META
Q3 2024 135$197.7MNVDA, MSFT, AAPL, META, XOM
Q2 2024 136$186.0MNVDA, MSFT, AAPL, AMZN, LLY
Q1 2024 136$183.7MMSFT, NVDA, AAPL, XOM, TD