BEESE FULMER INVESTMENT MANAGEMENT, INC.

hedge fundUpdated 43 days ago

Managed by Beese Fulmer Investment Management, Inc. • Latest filing Q2 2026

Portfolio value

$1.7B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$924.5M
Q3 2023	$887.1M
Q4 2023	$965.6M
Q1 2024	$1.1B
Q2 2024	$1.1B
Q3 2024	$1.2B
Q4 2024	$1.2B
Q1 2025	$1.2B
Q2 2025	$1.3B
Q3 2025	$1.4B
Q4 2025	$1.5B
Q1 2026	$1.6B
Q2 2026	$1.7B

Top holdings

401 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$93.1M	321.8K	5.38%	Trimmed(-0.2%)
2	D DELL DELL TECHNOLOGIES INC	$70.6M	163.7K	4.08%	Trimmed(-7.1%)
3	A AVGO BROADCOM INC	$62.2M	164.6K	3.59%	Trimmed(-2.2%)
4	G GOOGN ALPHABET INC	$53.8M	150.6K	3.11%	Trimmed(-1.0%)
5	M MSFT MICROSOFT CORP	$53.7M	143.9K	3.10%	Added(+0.3%)
6	M MU MICRON TECHNOLOGY INC	$51.6M	44.7K	2.98%	Trimmed(-19.3%)
7	K KLAC KLA CORP	$46.9M	155.3K	2.71%	Added(+794.0%)
8	A AMZN AMAZON COM INC	$45.4M	190.7K	2.62%	Added(+0.8%)
9	G GOOGN ALPHABET INC	$42.4M	119.9K	2.45%	Trimmed(-1.9%)
10	J JNJ JOHNSON JOHNSON	$34.8M	136.9K	2.01%	Added(+0.9%)
11	M MA MASTERCARD INCORPORATED	$34.1M	66.4K	1.97%	Added(+0.1%)
12	R RTX RTX CORPORATION	$33.6M	177.1K	1.94%	Added(+0.6%)
13	J JPM-PM JPMORGAN CHASE CO	$31.1M	95.1K	1.80%	Added(+0.8%)
14	C CMI CUMMINS INC	$31M	43.4K	1.79%	Trimmed(-1.2%)
15	B BRK-A BERKSHIRE HATHAWAY INC DEL	$30.3M	60.5K	1.75%	Trimmed(-0.0%)
16	C COST COSTCO WHOLESALE CORPORATION	$29.5M	31.6K	1.70%	Added(+0.5%)
17	V VGES VANGUARD SCOTTSDALE FDS	$29M	366.7K	1.67%	Added(+50.5%)
18	T TJX TJX COS INC NEW	$27.2M	179.9K	1.57%	Added(+0.2%)
19	O ORLY OREILLY AUTOMOTIVE INC	$26.8M	290.8K	1.55%	Trimmed(-0.9%)
20	G GS-PD GOLDMAN SACHS GROUP INC	$26M	25.7K	1.50%	Trimmed(-0.5%)

A

APPLE INC

-0.2%

Value

$93.1M

Shares

321.8K

% Port

5.38%

D

DELL TECHNOLOGIES INC

-7.1%

Value

$70.6M

Shares

163.7K

% Port

4.08%

A

BROADCOM INC

-2.2%

Value

$62.2M

Shares

164.6K

% Port

3.59%

G

ALPHABET INC

-1.0%

Value

$53.8M

Shares

150.6K

% Port

3.11%

M

MICROSOFT CORP

+0.3%

Value

$53.7M

Shares

143.9K

% Port

3.10%

M

6.MU

MICRON TECHNOLOGY INC

-19.3%

Value

$51.6M

Shares

44.7K

% Port

2.98%

K

KLA CORP

+794.0%

Value

$46.9M

Shares

155.3K

% Port

2.71%

A

AMAZON COM INC

+0.8%

Value

$45.4M

Shares

190.7K

% Port

2.62%

G

ALPHABET INC

-1.9%

Value

$42.4M

Shares

119.9K

% Port

2.45%

J

10.JNJ

JOHNSON JOHNSON

+0.9%

Value

$34.8M

Shares

136.9K

% Port

2.01%

M

11.MA

MASTERCARD INCORPORATED

+0.1%

Value

$34.1M

Shares

66.4K

% Port

1.97%

R

12.RTX

RTX CORPORATION

+0.6%

Value

$33.6M

Shares

177.1K

% Port

1.94%

J

JPMORGAN CHASE CO

+0.8%

Value

$31.1M

Shares

95.1K

% Port

1.80%

C

14.CMI

CUMMINS INC

-1.2%

Value

$31M

Shares

43.4K

% Port

1.79%

B

BERKSHIRE HATHAWAY INC DEL

-0.0%

Value

$30.3M

Shares

60.5K

% Port

1.75%

C

COSTCO WHOLESALE CORPORATION

+0.5%

Value

$29.5M

Shares

31.6K

% Port

1.70%

V

VANGUARD SCOTTSDALE FDS

+50.5%

Value

$29M

Shares

366.7K

% Port

1.67%

T

18.TJX

TJX COS INC NEW

+0.2%

Value

$27.2M

Shares

179.9K

% Port

1.57%

O

OREILLY AUTOMOTIVE INC

-0.9%

Value

$26.8M

Shares

290.8K

% Port

1.55%

G

GOLDMAN SACHS GROUP INC

-0.5%

Value

$26M

Shares

25.7K

% Port

1.50%

View full portfolio (401 holdings) →

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