Back to BEESE FULMER INVESTMENT MANAGEMENT, INC.

BEESE FULMER INVESTMENT MANAGEMENT, INC.

Q2 2026 13F filing

Updated 43 days ago

401 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
401
New positions
66
Closed positions
100
Increased
170
Decreased
153
Turnover
41.4%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

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
16.COST

COSTCO WHOLESALE CORPORATION

+0.5%
Value
$29.5M
Shares
31.6K
% Port
1.70%
V
17.VGES

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
19.ORLY

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%
A
21.ANET

ARISTA NETWORKS INC

+0.4%
Value
$25.9M
Shares
152.3K
% Port
1.49%
N
22.NVDA

NVIDIA CORPORATION

+2.5%
Value
$25.7M
Shares
128.4K
% Port
1.48%
E
23.ETN

EATON CORP PLC

+2.7%
Value
$22.7M
Shares
53.3K
% Port
1.31%
P
24.PM

PHILIP MORRIS INTL INC

+1.9%
Value
$21.8M
Shares
120.3K
% Port
1.26%
M
25.META

META PLATFORMS INC

+2.7%
Value
$21.5M
Shares
38.1K
% Port
1.24%
C
26.CB

CHUBB LIMITED

+1.8%
Value
$21.2M
Shares
62.1K
% Port
1.23%
P
27.PG

PROCTER GAMBLE CO

-3.0%
Value
$17.6M
Shares
120.0K
% Port
1.02%
I
28.IBM

INTERNATIONAL BUSINESS MACHS

+4.5%
Value
$17.1M
Shares
60.8K
% Port
0.99%
C
29.CAT

CATERPILLAR INC

-2.8%
Value
$16.8M
Shares
15.8K
% Port
0.97%
L
30.LIN

LINDE PLC

+1.1%
Value
$16.6M
Shares
32.0K
% Port
0.96%
C
31.CVX

CHEVRON CORPORATION

+0.8%
Value
$16.4M
Shares
99.0K
% Port
0.95%
E
32.ETHA

ISHARES TR

-0.2%
Value
$16.3M
Shares
118.8K
% Port
0.94%
S
33.SYK

STRYKER CORPORATION

+9.0%
Value
$16.1M
Shares
51.1K
% Port
0.93%
E
34.ETHA

ISHARES TR

+3.3%
Value
$15.9M
Shares
69.9K
% Port
0.92%
M
35.MCD

MCDONALDS CORP

+3.4%
Value
$15.8M
Shares
58.5K
% Port
0.91%
N
36.NFLX

NETFLIX INC

+3.3%
Value
$15.7M
Shares
220.4K
% Port
0.91%
E
37.EW

EDWARDS LIFESCIENCES CORP

+2.9%
Value
$15M
Shares
165.5K
% Port
0.86%
K
38.KO

COCA COLA CO

-2.9%
Value
$13.6M
Shares
166.4K
% Port
0.79%
U
39.UNP

UNION PAC CORP

+0.5%
Value
$13.2M
Shares
48.6K
% Port
0.76%
I
40.ICE

INTERCONTINENTAL EXCHANGE IN

+1.1%
Value
$12.9M
Shares
104.4K
% Port
0.74%
D
41.DIS

DISNEY WALT CO

-2.3%
Value
$12.5M
Shares
130.0K
% Port
0.72%
T
42.TDG

TRANSDIGM GROUP INC

+0.8%
Value
$12.3M
Shares
9.2K
% Port
0.71%
?
43.N/A

D R HORTON INC

+6.3%
Value
$11.8M
Shares
72.5K
% Port
0.68%
H
44.HD

HOME DEPOT INC

+0.9%
Value
$11.7M
Shares
33.1K
% Port
0.67%
E
45.ETHA

ISHARES TR

+0.2%
Value
$11M
Shares
452.3K
% Port
0.63%
A
46.AON

AON PLC

+2.8%
Value
$10.6M
Shares
32.1K
% Port
0.61%
C
47.CW

CURTISS WRIGHT CORP

-1.9%
Value
$10M
Shares
13.1K
% Port
0.57%
A
48.ABT

ABBOTT LABORATORIES

-0.4%
Value
$9.9M
Shares
109.2K
% Port
0.57%
A
49.ABBV

ABBVIE INC

+2.0%
Value
$9M
Shares
35.9K
% Port
0.52%
L
50.LLY

ELI LILLY CO

+21.4%
Value
$8.8M
Shares
7.3K
% Port
0.51%