Beese Fulmer Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Beese Fulmer Investment Management, Inc. reported 401 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Dell Technologies -C (DELL, 4.1%) and Broadcom (AVGO, 3.6%). Compared with Q1 2026, it opened 65 new positions, sold out of 99, added to 168 and reduced 156. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +50%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, OH
- CIK
- 0000911274
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0000911274-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 401 stocks · $1.7B
| AAPL Apple Inc. | 5.38% | 321,813 | $93.1M | Reduce -0.2% |
| DELL Dell Technologies -C | 4.08% | 163,718 | $70.6M | Reduce -7.1% |
| AVGO Broadcom Inc. | 3.59% | 164,602 | $62.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.11% | 150,632 | $53.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.10% | 143,925 | $53.7M | Add +0.3% |
| MU Micron Technology Inc. | 2.98% | 44,735 | $51.6M | Reduce -19.3% |
| KLAC KLA Corp. | 2.71% | 155,284 | $46.9M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 2.62% | 190,655 | $45.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.45% | 119,882 | $42.4M | Reduce -1.9% |
| JNJ Johnson & Johnson | 2.01% | 136,876 | $34.8M | Add +0.9% |
| MA Mastercard Inc. Class A | 1.97% | 66,426 | $34.1M | Add +0.1% |
| RTX RTX Corp. | 1.94% | 177,118 | $33.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.80% | 95,120 | $31.1M | Add +0.8% |
| CMI Cummins Inc. | 1.79% | 43,396 | $31.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 60,475 | $30.3M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.70% | 31,554 | $29.5M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.67% | 366,668 | $29.0M | Add +50.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 179,853 | $27.2M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 1.55% | 290,843 | $26.8M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 1.50% | 25,727 | $26.0M | Reduce -0.5% |
| ANET Arista Networks Inc. | 1.49% | 152,264 | $25.9M | Add +0.4% |
| NVDA Nvidia Corp. | 1.48% | 128,448 | $25.7M | Add +2.5% |
| ETN Eaton Corp. PLC | 1.31% | 53,283 | $22.7M | Add +2.7% |
| PM Philip Morris International | 1.26% | 120,335 | $21.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.24% | 38,113 | $21.5M | Add +2.7% |
| CB Chubb Ltd. | 1.23% | 62,140 | $21.2M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.02% | 119,982 | $17.6M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 60,760 | $17.1M | Add +4.5% |
| CAT Caterpillar Inc. | 0.97% | 15,777 | $16.8M | Reduce -2.8% |
| LIN Linde PLC | 0.96% | 32,001 | $16.6M | Add +1.1% |
| CVX Chevron Corp. | 0.95% | 99,049 | $16.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 118,790 | $16.3M | Reduce -0.2% |
| SYK Stryker Corp. | 0.93% | 51,146 | $16.1M | Add +9.0% |
| IVE iShares S&P 500 Value ETF | 0.92% | 69,947 | $15.9M | Add +3.3% |
| MCD McDonald's Corp. | 0.91% | 58,472 | $15.8M | Add +3.4% |
| NFLX Netflix Inc. | 0.91% | 220,366 | $15.7M | Add +3.3% |
| EW Edwards Lifesciences Corp. | 0.86% | 165,538 | $15.0M | Add +2.9% |
| KO The Coca-Cola Co. | 0.79% | 166,416 | $13.6M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.76% | 48,621 | $13.2M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.74% | 104,412 | $12.9M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 130,047 | $12.5M | Reduce -2.3% |
| TDG Transdigm Group Inc. | 0.71% | 9,233 | $12.3M | Add +0.8% |
| DHI D.R. Horton Inc. | 0.68% | 72,526 | $11.8M | Add +6.3% |
| HD Home Depot Inc. | 0.67% | 33,136 | $11.7M | Add +0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.63% | 452,252 | $11.0M | Add +0.2% |
| AON Aon PLC Class A | 0.61% | 32,104 | $10.6M | Add +2.8% |
| CW Curtiss-Wright Corp. | 0.57% | 13,137 | $10.0M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.57% | 109,230 | $9.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.52% | 35,935 | $9.0M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.51% | 7,338 | $8.8M | Add +21.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 58,711 | $8.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.48% | 61,443 | $8.3M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.45% | 35,344 | $7.8M | Reduce -5.4% |
| EOG EOG Resources Inc. | 0.43% | 57,266 | $7.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 92,459 | $7.1M | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 263,379 | $6.7M | Add +33.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 17,420 | $6.5M | Reduce -8.1% |
| ROK Rockwell Automation Inc. | 0.37% | 12,999 | $6.4M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 8,502 | $6.3M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 28,612 | $6.1M | Add +6.7% |
| HSY The Hershey Co. | 0.34% | 33,487 | $5.9M | Reduce -9.3% |
| FCX Freeport-McMoran Inc. | 0.32% | 89,444 | $5.6M | Add +8.1% |
| GEV GE Vernova Inc. | 0.32% | 4,783 | $5.6M | Reduce -1.3% |
| DE Deere & Co. | 0.32% | 8,671 | $5.5M | Reduce -8.2% |
| FMNB Farmers Natl Banc Corp. | 0.30% | 361,330 | $5.3M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 7 | $5.2M | No change |
| NOC Northrop Grumman Corp. | 0.30% | 10,178 | $5.2M | Reduce -3.5% |
| HBAN Huntington Bancshares Inc. | 0.29% | 277,169 | $5.0M | Add +1.3% |
| TT Trane Technologies PLC | 0.28% | 9,968 | $4.9M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.27% | 28,150 | $4.7M | Reduce -3.5% |
| CIVB Civista Bancshares Inc. | 0.25% | 156,384 | $4.4M | Reduce -3.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 189,726 | $4.4M | Add +35.2% |
| WMT Walmart Inc. | 0.25% | 38,414 | $4.4M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 43,595 | $4.2M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 16,829 | $4.0M | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.23% | 11,402 | $3.9M | Reduce -3.2% |
| MCK McKesson Corp. | 0.22% | 5,032 | $3.8M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 4,828 | $3.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.21% | 28,659 | $3.7M | Reduce -4.8% |
| FLOT iShares Floating Rate Bond E | 0.21% | 71,864 | $3.7M | Add +12.4% |
| TDY Teledyne Technologies Inc. | 0.21% | 5,461 | $3.6M | Reduce -5.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 150,218 | $3.6M | Add +1.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.21% | 165,185 | $3.6M | Add +27.9% |
| LITE Lumentum Holdings Inc. | 0.21% | 4,192 | $3.6M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 7,283 | $3.5M | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 0.20% | 11,042 | $3.5M | Add +7.2% |
| QCOM Qualcomm Inc. | 0.18% | 17,194 | $3.2M | Reduce -3.9% |
| AXP American Express Co. | 0.18% | 9,329 | $3.2M | Reduce -4.1% |
| ADP Automatic Data Processing | 0.18% | 13,470 | $3.0M | Add +0.2% |
| COP Conocophillips | 0.17% | 28,612 | $3.0M | Reduce -9.9% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 18,948 | $3.0M | Add +0.4% |
| FDX FedEx Corp. | 0.17% | 9,383 | $2.9M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.17% | 10,018 | $2.9M | Reduce -1.9% |
| INTC Intel Corp. | 0.16% | 20,446 | $2.9M | Add +4.4% |
| MKL Markel Group Inc. | 0.15% | 1,371 | $2.7M | Reduce -5.0% |
| TKR Timken Co. | 0.15% | 18,395 | $2.7M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.15% | 105,655 | $2.6M | Reduce -6.7% |
| EMR Emerson Electric Co. | 0.15% | 17,765 | $2.5M | Reduce -9.3% |
| USHY iShares Broad Usd High Yield | 0.14% | 67,477 | $2.5M | Add +57.1% |
| CSX CSX Corp. | 0.14% | 51,115 | $2.4M | Add +3.3% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.22 |
| BSX Boston Scientific Corp. | Reduce -96.9% | 0.02% | −0.87 |
| ORLY O'reilly Automotive Inc. | Reduce -0.9% | 1.55% | −0.19 |
| NOC Northrop Grumman Corp. | Reduce -3.5% | 0.30% | −0.16 |
| HSY The Hershey Co. | Reduce -9.3% | 0.34% | −0.15 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.48% | −0.15 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.57% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 1.02% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -3.5% | 0.27% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -5.4% | 0.45% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.75% | −0.11 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.72% | −0.10 |
| COP Conocophillips | Reduce -9.9% | 0.17% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Reduce -5.2% | 0.22% | −0.07 |
| WMT Walmart Inc. | Reduce -3.4% | 0.25% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -6.7% | 0.15% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.79% | −0.05 |
| PFE Pfizer Inc. | Reduce -11.4% | 0.12% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Reduce -0.2% | 0.17% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -51.1% | 0.03% | −0.04 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -45.1% | 0.02% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -66.2% | 0.01% | −0.03 |
| DHR Danaher Corp. | Reduce -57.8% | 0.02% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.09% | −0.03 |
| GD General Dynamics Corp. | Reduce -13.4% | 0.12% | −0.03 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.03 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.03 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.03 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.03 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.08% | −0.03 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.03 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.02 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.02 |
| COR Cencora Inc. | Sold out | 0.00% | −0.02 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.02 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -8.2% | 0.32% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +50.5% | 1.67% | +0.44 |
| ANET Arista Networks Inc. | Add +0.4% | 1.49% | +0.30 |
| LLY Eli Lilly & Co. | Add +21.4% | 0.51% | +0.15 |
| ETN Eaton Corp. PLC | Add +2.7% | 1.31% | +0.12 |
| INTC Intel Corp. | Add +4.4% | 0.16% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.62% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.21% | +0.09 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.99% | +0.08 |
| NVDA Nvidia Corp. | Add +2.5% | 1.48% | +0.08 |
| DHI D.R. Horton Inc. | Add +6.3% | 0.68% | +0.08 |
| BUCK Simplify Treasury Option Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +6.7% | 0.13% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +33.0% | 0.38% | +0.06 |
| GLW Corning Inc. | Add +48.8% | 0.09% | +0.06 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.05% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +35.2% | 0.25% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +57.1% | 0.14% | +0.04 |
| TXN Texas Instruments Inc. | Add +24.9% | 0.10% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +2.9% | 0.86% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.12% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| TKR Timken Co. | Add +0.4% | 0.15% | +0.04 |
| CRS Carpenter Technology | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +2.0% | 0.52% | +0.03 |
| MOH Molina Healthcare Inc. | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | Add +0.8% | 0.71% | +0.03 |
| TEAM Atlassian Corp. Class A | New | 0.03% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +27.9% | 0.21% | +0.03 |
| WCN Waste Connections Inc. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +3.1% | 0.28% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +2.8% | 0.21% | +0.02 |
| AMGN Amgen Inc. | Add +59.0% | 0.07% | +0.02 |
| ES Eversource Energy | New | 0.02% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +95.1% | 0.05% | +0.02 |
| NVT Nvent Electric PLC | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +0.7% | 0.09% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +6.7% | 0.35% | +0.02 |
| RBRK Rubrik Inc. Class A | New | 0.02% | +0.02 |
| POOL Pool Corp. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | Add +9.3% | 0.06% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.37% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +18.8% | 0.05% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| COHR Coherent Corp. | Add +12.1% | 0.05% | +0.02 |
| D Dominion Energy Inc. | Add +19.9% | 0.12% | +0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +66.3% | 0.04% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.80% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 401 | $1.7B | AAPL, DELL, AVGO, GOOGL, MSFT |
| Q1 2026 | 435 | $1.6B | AAPL, MSFT, AVGO, GOOGL, AMZN |
| Q4 2025 | 395 | $1.5B | AAPL, MSFT, AVGO, GOOGL, AMZN |
| Q3 2025 | 285 | $1.4B | AAPL, MSFT, AVGO, AMZN, MA |
| Q2 2025 | 285 | $1.3B | MSFT, AAPL, AVGO, AMZN, MA |
| Q1 2025 | 252 | $1.2B | AAPL, MSFT, MA, AMZN, BRK.B |
| Q4 2024 | 228 | $1.2B | AAPL, MSFT, AVGO, AMZN, MA |
| Q3 2024 | 233 | $1.2B | AAPL, MSFT, MA, AMZN, AVGO |
| Q2 2024 | 223 | $1.1B | AAPL, MSFT, AMZN, MA, AVGO |
| Q1 2024 | 225 | $1.1B | MSFT, AAPL, MA, AMZN, BRK.B |