Beaton Management Co. Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Beaton Management Co. Inc. reported 146 stock positions worth $224.6 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 3.4%) and Exxon Mobil (XOM, 3.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 13 and reduced 36. The biggest buy was a new position in American Express (AXP) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
HAVERHILL, MA
CIK
0001714678
Portfolio Value
$224.6M (Q1 2026)
SEC Filing
0001714678-26-000002 ↗ filed May 12, 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 Q4 2025 Q1 2026: $224.6M $224.6M Q1 2026 Q2 2026: $245.4M Q2 2026

Holdings 146 stocks · $224.6M
NVDA Nvidia Corp. 4.61% 59,336 $10.3M Reduce -0.7%
AAPL Apple Inc. 3.37% 29,807 $7.6M Reduce -0.8%
XOM Exxon Mobil Corp. 3.17% 41,921 $7.1M Reduce -3.9%
JPM JPMorgan Chase & Co. 2.82% 21,561 $6.3M Reduce -1.1%
MSFT Microsoft Corp. 2.70% 16,379 $6.1M Reduce -0.7%
TD Toronto-Dominion Bank 2.55% 61,295 $5.7M Reduce -0.3%
AMZN Amazon.com Inc. 2.49% 26,822 $5.6M Reduce -0.2%
ORLY O'reilly Automotive Inc. 2.44% 59,300 $5.5M Reduce -0.2%
META Meta Platforms Inc. Class A 2.42% 9,512 $5.4M Add +1.1%
LLY Eli Lilly & Co. 2.41% 5,886 $5.4M Reduce -0.4%
JNJ Johnson & Johnson 2.33% 21,378 $5.2M Reduce -0.1%
CVX Chevron Corp. 1.99% 21,617 $4.5M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.98% 15,462 $4.4M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 1.92% 6 $4.3M No change
CAT Caterpillar Inc. 1.81% 5,733 $4.1M Reduce -0.9%
PG The Procter & Gamble Co. 1.79% 27,880 $4.0M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.76% 81,195 $4.0M No change
PEP Pepsico Inc. 1.76% 25,416 $3.9M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.70% 6,615 $3.8M Reduce -1.5%
RTX RTX Corp. 1.65% 19,208 $3.7M Reduce -1.5%
COST Costco Wholesale Corp. 1.61% 3,631 $3.6M Add +1.8%
DE Deere & Co. 1.56% 6,216 $3.5M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.50% 6,863 $3.4M Reduce -0.6%
APH Amphenol Corp. Class A 1.33% 23,600 $3.0M No change
HD Home Depot Inc. 1.32% 8,988 $3.0M Reduce -1.1%
HON Honeywell International Inc. 1.29% 12,803 $2.9M No change
PM Philip Morris International 1.26% 17,050 $2.8M No change
GE General Electric filed as GE AEROSPACE 1.19% 9,405 $2.7M No change
MRK Merck & Co. Inc. 1.16% 21,687 $2.6M Reduce -1.4%
IWF iShares Russell 1000 Growth 1.14% 5,996 $2.6M No change
NOC Northrop Grumman Corp. 1.12% 3,686 $2.5M No change
WMT Walmart Inc. 1.02% 18,407 $2.3M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 23,505 $2.3M Reduce -0.4%
ABBV Abbvie Inc. 1.00% 10,366 $2.3M Reduce -0.5%
STT State Street Corp. 1.00% 17,770 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 2,955 $1.9M No change
LMT Lockheed Martin Corp. 0.85% 3,153 $1.9M Reduce -0.2%
NEE Nextera Energy Inc. 0.81% 19,565 $1.8M Reduce -0.7%
VZ Verizon Communications Inc. 0.78% 35,088 $1.8M No change
MMM 3M Co. 0.74% 11,475 $1.7M No change
BA The Boeing Co. 0.73% 8,284 $1.6M No change
V Visa Inc. Class A 0.70% 5,214 $1.6M No change
RSP Invesco S&P 500 Equal Weight 0.70% 8,174 $1.6M No change
TSLA Tesla Inc. 0.68% 4,120 $1.5M Add +2.5%
KO The Coca-Cola Co. 0.67% 19,881 $1.5M No change
GS Goldman Sachs Group Inc. 0.66% 1,750 $1.5M No change
MCD McDonald's Corp. 0.65% 4,724 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.63% 23,369 $1.4M No change
NVS Novartis AG-Sponsored ADR 0.60% 8,873 $1.4M No change
T AT&T Inc. 0.60% 46,308 $1.3M Add +0.0%
PFE Pfizer Inc. 0.58% 46,565 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,578 $1.2M No change
AXP American Express Co. 0.55% 4,071 $1.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 5,014 $1.2M No change
AMGN Amgen Inc. 0.53% 3,409 $1.2M No change
LOW Lowe's Cos Inc. 0.51% 4,861 $1.1M No change
LITE Lumentum Holdings Inc. 0.51% 1,620 $1.1M No change
FDX FedEx Corp. 0.49% 3,117 $1.1M No change
CSCO Cisco Systems Inc. 0.48% 14,006 $1.1M No change
XLK SS Technology Select Sector 0.46% 7,830 $1.0M No change
INTC Intel Corp. 0.46% 23,382 $1.0M Reduce -0.8%
USD Proshares Ultra Semiconduct 0.45% 20,980 $1.0M No change
ORCL Oracle Corp. 0.45% 6,829 $1.0M No change
ROK Rockwell Automation Inc. 0.44% 2,768 $993K No change
LIN Linde PLC 0.42% 1,883 $934K No change
MDLZ Mondelez International Inc. Class A 0.40% 15,381 $887K No change
WEC WEC Energy Group Inc. 0.39% 7,584 $878K No change
HCA HCA Healthcare Inc. 0.39% 1,850 $875K No change
DDM Proshares Ultra DOW30 0.39% 16,800 $874K No change
NKE Nike Inc. Class B 0.38% 16,121 $852K No change
XLI SS Industrial Select Sector 0.37% 5,126 $829K No change
COP Conocophillips 0.36% 6,205 $819K Reduce -13.9%
MA Mastercard Inc. Class A 0.35% 1,582 $790K No change
WFC Wells Fargo & Co. 0.35% 9,850 $784K No change
IWM iShares Russell 2000 ETF 0.34% 3,099 $769K Add +25.3%
GOOG Alphabet Inc. Class C 0.33% 2,567 $736K Reduce -2.1%
NDAQ Nasdaq Inc. 0.29% 7,800 $662K No change
CI The Cigna Group 0.29% 2,430 $648K No change
ADBE Adobe Inc. 0.29% 2,654 $645K No change
RS Reliance Inc. 0.27% 2,000 $608K No change
IGM iShares Expanded Tech Sector 0.26% 4,950 $587K Add +2.1%
SHEL Shell PLC-ADR 0.26% 6,190 $576K Reduce -3.1%
UFPT Ufp Technologies Inc. 0.25% 2,950 $571K No change
CBRE CBRE Group Inc. Class A 0.25% 4,100 $555K No change
XLV SS Health Care Select Sector 0.24% 3,729 $547K No change
NSC Norfolk Southern Corp. 0.24% 1,880 $540K No change
NOW ServiceNow Inc. 0.24% 5,125 $536K No change
CVS CVS Health Corp. 0.24% 7,360 $529K No change
SYY Sysco Corp. 0.23% 7,247 $517K No change
PSX Phillips 66 0.23% 2,808 $512K No change
TEL Te Connectivity PLC 0.23% 2,436 $509K No change
EMR Emerson Electric Co. 0.22% 3,845 $504K No change
PWR Quanta Services Inc. 0.22% 900 $494K No change
ETN Eaton Corp. PLC 0.22% 1,359 $486K Add +3.8%
NFLX Netflix Inc. 0.21% 4,980 $479K No change
AWK American Water Works Co. Inc. 0.21% 3,450 $470K Reduce -2.1%
QTEC First Trust Nasdq 100 Tech I 0.21% 2,150 $464K No change
XLB SS Materials Select Sector 0.21% 9,260 $463K No change
DD Dupont DE Nemours Inc. 0.20% 9,999 $458K No change
C Citigroup Inc. 0.20% 3,966 $450K Add +2.6%

Show all 146 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.7% 2.70% −0.81
LLY Eli Lilly & Co. Reduce -0.4% 2.41% −0.39
NVDA Nvidia Corp. Reduce -0.7% 4.61% −0.30
JPM JPMorgan Chase & Co. Reduce -1.1% 2.82% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 1.50% −0.26
AMZN Amazon.com Inc. Reduce -0.2% 2.49% −0.25
AAPL Apple Inc. Reduce -0.8% 3.37% −0.23
Q Qnity Electronics Inc. Sold out 0.00% −0.18
DIS The Walt Disney Co. Reduce -0.4% 1.01% −0.17
KKR KKR & Co. Inc. Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 1.70% −0.12
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.10
GNRC Generac Holdings Inc. Reduce -59.7% 0.11% −0.08
HD Home Depot Inc. Reduce -1.1% 1.32% −0.06
CRM Salesforce Inc. Reduce -6.7% 0.12% −0.06
ABBV Abbvie Inc. Reduce -0.5% 1.00% −0.04
WBD Warner Bros Discovery Inc. Reduce -26.9% 0.10% −0.04
GOOG Alphabet Inc. Class C Reduce -2.1% 0.33% −0.03
KMB Kimberly-Clark Corp. Reduce -1.4% 0.15% −0.01
TD Toronto-Dominion Bank Reduce -0.3% 2.55% −0.01
CL Colgate-Palmolive Co. Reduce -3.3% 0.11% +0.01
AWK American Water Works Co. Inc. Reduce -2.1% 0.21% +0.01
AEP American Electric Power Reduce -1.5% 0.17% +0.02
PG The Procter & Gamble Co. Reduce -0.5% 1.79% +0.02
XLE SS Energy Select Sector Reduce -1.8% 0.15% +0.04
SHEL Shell PLC-ADR Reduce -3.1% 0.26% +0.05
ORLY O'reilly Automotive Inc. Reduce -0.2% 2.44% +0.05
COP Conocophillips Reduce -13.9% 0.36% +0.07
RTX RTX Corp. Reduce -1.5% 1.65% +0.07
INTC Intel Corp. Reduce -0.8% 0.46% +0.08
NEE Nextera Energy Inc. Reduce -0.7% 0.81% +0.11
PEP Pepsico Inc. Reduce -0.6% 1.76% +0.14
MRK Merck & Co. Inc. Reduce -1.4% 1.16% +0.14
LMT Lockheed Martin Corp. Reduce -0.2% 0.85% +0.18
DE Deere & Co. Reduce -0.3% 1.56% +0.28
CAT Caterpillar Inc. Reduce -0.9% 1.81% +0.35
JNJ Johnson & Johnson Reduce -0.1% 2.33% +0.38
CVX Chevron Corp. Reduce -1.0% 1.99% +0.53
XOM Exxon Mobil Corp. Reduce -3.9% 3.17% +0.85

Portfolio Buys Q4 2025 → Q1 2026
AXP American Express Co. New 0.55% +0.55
COST Costco Wholesale Corp. Add +1.8% 1.61% +0.26
WMT Walmart Inc. Add +1.7% 1.02% +0.13
AMAT Applied Materials Inc. New 0.09% +0.09
T AT&T Inc. Add +0.0% 0.60% +0.09
IWM iShares Russell 2000 ETF Add +25.3% 0.34% +0.07
ETN Eaton Corp. PLC Add +3.8% 0.22% +0.03
IVW iShares S&P 500 Growth ETF Add +34.8% 0.14% +0.03
IJR iShares Core S&P Small-Cap E Add +4.9% 0.12% +0.01
C Citigroup Inc. Add +2.6% 0.20% +0.00
IGM iShares Expanded Tech Sector Add +2.1% 0.26% −0.01
WAT Waters Corp. Add +2.4% 0.18% −0.04
TSLA Tesla Inc. Add +2.5% 0.68% −0.11
GOOGL Alphabet Inc. Class A Add +0.4% 1.98% −0.14
META Meta Platforms Inc. Class A Add +1.1% 2.42% −0.31

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