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Beaton Management Co. Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $247,537
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · Common · 67066G104 · shares: $13,574
- APPLE INC · Common · 037833100 · shares: $9,784
- TORONTO DOMINION BK NEW · Common · 891160509 · shares: $8,244
- MICROSOFT CORP · Common · 594918104 · shares: $8,180
- JPMORGAN CHASE & CO · Common · 46625H100 · shares: $7,085
- LILLY ELI & CO · Common · 532457108 · shares: $6,766
- AMAZON.COM INC · Common · 023135106 · shares: $6,605
- META PLATFORMS INC CL A · Common · 30303M102 · shares: $6,541
- EXXONMOBIL HOLDINGS CORP · Common · 30233Q108 · shares: $5,909
- JOHNSON & JOHNSON COM · Common · 478160104 · shares: $5,631
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | Common | 67066G104 | — | 59,436 shares | $13,574 |
| APPLE INC | Common | 037833100 | — | 29,378 shares | $9,784 |
| TORONTO DOMINION BK NEW | Common | 891160509 | — | 70,147 shares | $8,244 |
| MICROSOFT CORP | Common | 594918104 | — | 15,949 shares | $8,180 |
| JPMORGAN CHASE & CO | Common | 46625H100 | — | 21,417 shares | $7,085 |
| LILLY ELI & CO | Common | 532457108 | — | 5,856 shares | $6,766 |
| AMAZON.COM INC | Common | 023135106 | — | 26,512 shares | $6,605 |
| META PLATFORMS INC CL A | Common | 30303M102 | — | 9,020 shares | $6,541 |
| EXXONMOBIL HOLDINGS CORP | Common | 30233Q108 | — | 36,308 shares | $5,909 |
| JOHNSON & JOHNSON COM | Common | 478160104 | — | 21,270 shares | $5,631 |
| ALPHABET INC CL A | Common | 02079K305 | — | 15,369 shares | $5,288 |
| O REILLY AUTOMOTIVE INC | Common | 67103H107 | — | 57,050 shares | $4,873 |
| INVESCO QQQ TRUST ETF | ETF | 46090E103 | — | 6,448 shares | $4,770 |
| CATERPILLAR INC | Common | 149123101 | — | 5,682 shares | $4,607 |
| BANK OF AMER CORP | Common | 060505104 | — | 79,723 shares | $4,339 |
| DEERE AND CO | Common | 244199105 | — | 6,352 shares | $4,266 |
| CHEVRON CORP | Common | 166764100 | — | 20,486 shares | $4,183 |
| ABBVIE INC COM | Common | 00287Y109 | — | 15,510 shares | $4,057 |
| PROCTER & GAMBLE CO | Common | 742718109 | — | 27,231 shares | $3,956 |
| THERMO FISHER SCIENTIFIC | Common | 883556102 | — | 5,757 shares | $3,887 |
| AMPHENOL CORP NEW CL A | Common | 032095101 | — | 43,000 shares | $3,625 |
| RTX CORP | Common | 75513E101 | — | 19,471 shares | $3,615 |
| COSTCO WHOLESALE CORP | Common | 22160K105 | — | 3,616 shares | $3,292 |
| PEPSICO INC | Common | 713448108 | — | 24,375 shares | $3,089 |
| STATE STREET CORP | Common | 857477103 | — | 17,670 shares | $3,085 |
| MERCK & CO INC COM | Common | 58933Y105 | — | 21,220 shares | $3,083 |
| ISHARES RUSSELL 1000 | ETF | 464287614 | — | 23,840 shares | $2,986 |
| GE AEROSPACE | Common | 369604301 | — | 9,368 shares | $2,926 |
| INTEL CORP | Common | 458140100 | — | 22,451 shares | $2,699 |
| HOME DEPOT INC | Common | 437076102 | — | 8,797 shares | $2,503 |
| WALT DISNEY CO (HOLDING | Common | 254687106 | — | 23,422 shares | $2,457 |
| PHILIP MORRIS INTL INC | Common | 718172109 | — | 12,300 shares | $2,347 |
| STATE STREET SPDR S&P | ETF | 78462F103 | — | 2,955 shares | $2,254 |
| 3M CO | Common | 88579Y101 | — | 11,642 shares | $1,911 |
| ULTRA SEMICONDUCTOR | ETF | 74347R669 | — | 19,480 shares | $1,876 |
| WALMART INC | Common | 931142103 | — | 18,007 shares | $1,871 |
| VISA INC CL A | Common | 92826C839 | — | 5,144 shares | $1,848 |
| NORTHROP GRUMMAN CORP | Common | 666807102 | — | 3,623 shares | $1,752 |
| COCA COLA CO COM | Common | 191216100 | — | 19,814 shares | $1,706 |
| INVESCO S&P 500 EQUAL | ETF | 46137V357 | — | 8,089 shares | $1,683 |
| BOEING CO COM | Common | 097023105 | — | 8,500 shares | $1,581 |
| NEXTERA ENERGY INC COM | Common | 65339F101 | — | 20,876 shares | $1,581 |
| VERIZON COMMUNICATIONS | Common | 92343V104 | — | 33,903 shares | $1,555 |
| LUMENTUM HOLDINGS INC | Common | 55024U109 | — | 1,595 shares | $1,549 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 | — | 1,717 shares | $1,546 |
| STATE STREET TECHNOLOGY | ETF | 81369Y803 | — | 7,730 shares | $1,513 |
| CISCO SYSTEMS INC | Common | 17275R102 | — | 13,973 shares | $1,504 |
| BERKSHIRE HATHAWAY INC | Common | 084670108 | — | 2 shares | $1,494 |
| BRISTOL MYERS SQUIBB CO | Common | 110122108 | — | 23,303 shares | $1,454 |
| AMGEN INC | Common | 031162100 | — | 3,409 shares | $1,437 |
| TESLA INC | Common | 88160R101 | — | 4,020 shares | $1,426 |
| PFIZER INC | Common | 717081103 | — | 46,615 shares | $1,329 |
| NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | — | 8,706 shares | $1,241 |
| AMER EXPRESS CO | Common | 025816109 | — | 4,071 shares | $1,238 |
| ROCKWELL AUTOMATION INC | Common | 773903109 | — | 2,752 shares | $1,198 |
| BERKSHIRE HATHAWAY INC | Common | 084670702 | — | 2,303 shares | $1,147 |
| DELL TECHNOLOGIES INC | Common | 24703L202 | — | 2,114 shares | $1,137 |
| AT&T INC | Common | 00206R102 | — | 45,672 shares | $1,114 |
| INTL BUSINESS MACH | Common | 459200101 | — | 5,008 shares | $1,101 |
| HONEYWELL INTL INC | Common | 438516205 | — | 5,182 shares | $1,093 |
| MCDONALDS CORP | Common | 580135101 | — | 4,671 shares | $1,079 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 | — | 16,800 shares | $1,028 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,311 shares | $1,004 |
| HONEYWELL AEROSPACE INC | Common | 43849R105 | — | 5,182 shares | $903 |
| LOCKHEED MARTIN CORP | Common | 539830109 | — | 1,755 shares | $894 |
| LINDE PLC NEW EUR | Common | G54950103 | — | 1,883 shares | $894 |
| UFP TECHNOLOGIES INC | Common | 902673102 | — | 2,950 shares | $876 |
| ALPHABET INC CL C | Common | 02079K107 | — | 2,567 shares | $875 |
| MASTERCARD INC CL A | Common | 57636Q104 | — | 1,582 shares | $872 |
| LOWES COS INC COM | Common | 548661107 | — | 4,675 shares | $862 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,099 shares | $861 |
| STATE STREET INDL SELECT | ETF | 81369Y704 | — | 5,126 shares | $856 |
| FEDEX CORP | Common | 31428X106 | — | 3,000 shares | $855 |
| ISHARES EXPANDED | ETF | 464287549 | — | 4,950 shares | $837 |
| ORACLE CORP | Common | 68389X105 | — | 6,014 shares | $826 |
| HCA HEALTHCARE INC | Common | 40412C101 | — | 1,850 shares | $789 |
| WELLS FARGO & CO NEW | Common | 949746101 | — | 9,784 shares | $783 |
| CONOCOPHILLIPS | Common | 20825C104 | — | 6,180 shares | $773 |
| RELIANCE INC | Common | 759509102 | — | 2,000 shares | $770 |
| NASDAQ INC | Common | 631103108 | — | 7,800 shares | $718 |
| MONDELEZ INTL INC | Common | 609207105 | — | 12,311 shares | $712 |
| FIRST TRUST NASDAQ 100 | ETF | 337345102 | — | 2,150 shares | $709 |
| SERVICENOW INC | Common | 81762P102 | — | 5,225 shares | $700 |
| ALLSTATE CORP | Common | 020002101 | — | 3,150 shares | $699 |
| PHILLIPS 66 | Common | 718546104 | — | 2,685 shares | $686 |
| COMCAST CORP NEW CL A | Common | 20030N101 | — | 31,017 shares | $675 |
| WEC ENERGY GROUP INC COM | Common | 92939U106 | — | 6,688 shares | $674 |
| CIGNA GROUP COM | Common | 125523100 | — | 2,355 shares | $640 |
| CVS HEALTH CORP | Common | 126650100 | — | 7,331 shares | $628 |
| STATE STREET HEALTH CARE | ETF | 81369Y209 | — | 3,679 shares | $620 |
| ADOBE SYS INC COM | Common | 00724F101 | — | 2,504 shares | $601 |
| NIKE INC CL B | Common | 654106103 | — | 16,538 shares | $585 |
| WATERS CORP | Common | 941848103 | — | 1,331 shares | $585 |
| EATON CORP PLC | Common | G29183103 | — | 1,359 shares | $584 |
| NORFOLK SOUTHN CORP COM | Common | 655844108 | — | 1,880 shares | $581 |
| QUANTA SERVICES INC | Common | 74762E102 | — | 900 shares | $578 |
| EMERSON ELECTRIC CO | Common | 291011104 | — | 3,679 shares | $571 |
| SYSCO CORP | Common | 871829107 | — | 7,047 shares | $549 |
| ISHARES S&P 500 GROWTH | ETF | 464287309 | — | 3,633 shares | $517 |
| SHELL PLC SPON ADR | Sponsored ADR | 780259305 | — | 5,440 shares | $517 |