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

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 Q1 2026 Q2 2026: $245.4M $245.4M Q2 2026

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
PSX Phillips 66 0.19% 2,808 $475K No change
XLB SS Materials Select Sector 0.19% 9,260 $471K No change
DD Dupont DE Nemours Inc. 0.19% 3,371 $457K Add +1.1%
AWK American Water Works Co. Inc. 0.18% 3,450 $454K No change
DUK Duke Energy Corp. 0.18% 3,560 $451K Add +12.3%
SHEL Shell PLC-ADR 0.18% 5,740 $445K Reduce -7.3%
AMAT Applied Materials Inc. 0.18% 600 $434K No change
FTSL First Trust Senior Loan ETF 0.17% 9,450 $423K No change
IVW iShares S&P 500 Growth ETF 0.17% 3,045 $419K Add +8.6%
AMP Ameriprise Financial Inc. 0.17% 910 $417K No change
TXN Texas Instruments Inc. 0.16% 1,355 $404K No change
NUE Nucor Corp. 0.16% 1,800 $401K No change
KMB Kimberly-Clark Corp. 0.16% 3,623 $398K Add +4.8%
ADI Analog Devices Inc. 0.16% 966 $384K Add +25.9%
GNRC Generac Holdings Inc. 0.15% 1,275 $373K Reduce -1.9%
AEP American Electric Power 0.15% 2,691 $368K Reduce -6.9%
GLW Corning Inc. 0.15% 1,400 $358K New
GM General Motors Co. 0.15% 4,647 $358K Add +3.7%
NFLX Netflix Inc. 0.14% 4,980 $356K No change
YUM Yum! Brands Inc. 0.14% 2,219 $355K No change
IJH iShares Core S&P Midcap ETF 0.14% 4,530 $349K No change
FVD First Trust Value Line DVD 0.14% 7,174 $346K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.14% 1,169 $343K No change
SBCF Seacoast Banking Corp. 0.14% 10,000 $333K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,389 $329K No change
XBI SS SPDR S&P Biotech ETF 0.13% 2,022 $320K No change
IJR iShares Core S&P Small-Cap E 0.13% 2,139 $317K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 22,729 $316K Add +1.6%
BNY Bank of New York Mellon Corp. 0.13% 2,125 $307K No change
CTVA Corteva Inc. 0.12% 3,610 $306K Add +7.5%
CSX CSX Corp. 0.12% 6,315 $300K No change
IJT iShares S&P Small-Cap 600 GR 0.12% 1,640 $293K No change
UNH Unitedhealth Group Inc. 0.12% 700 $291K New
XLE SS Energy Select Sector 0.12% 5,340 $284K Reduce -0.9%
CMCSA Comcast Corp. Class A 0.11% 11,068 $272K Reduce -2.5%
CAH Cardinal Health Inc. 0.11% 1,095 $260K No change
CL Colgate-Palmolive Co. 0.11% 2,819 $258K Reduce -3.4%
EXR Extra Space Storage Inc. 0.10% 1,750 $254K No change
CMI Cummins Inc. 0.10% 350 $250K New
ED Consolidated Edison Inc. 0.10% 2,223 $246K No change
PHO Invesco Water Resources ETF 0.10% 3,530 $244K No change
HSY The Hershey Co. 0.10% 1,384 $243K No change
VOO Vanguard S&P 500 ETF 0.10% 340 $234K No change
FDXF FedEx Freight Holding Co. 0.09% 1,531 $231K Reduce -1.8%
GIS General Mills Inc. 0.09% 6,538 $228K No change
OKE Oneok Inc. 0.09% 2,600 $226K New
VMC Vulcan Materials Co. 0.09% 762 $225K Reduce -6.2%
UNM Unum Group 0.09% 2,500 $224K New
WBD Warner Bros Discovery Inc. 0.09% 8,419 $224K Add +3.4%
XHB SS SPDR S&P Homebldrs ETF 0.09% 1,900 $220K New
LSTR Landstar System Inc. 0.09% 1,040 $215K New
PEG Public Service Enterprise GP 0.09% 2,596 $211K Reduce -7.0%
AVGO Broadcom Inc. 0.09% 555 $210K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,367 $207K No change
MDT Medtronic PLC 0.08% 2,638 $206K No change
QCOM Qualcomm Inc. 0.08% 1,097 $203K New
ADP Automatic Data Processing 0.08% 896 $201K New

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

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