BEESE FULMER INVESTMENT MANAGEMENT, INC.

Registered adviser

CIK

911274

Location

CANTON, OH

Portfolio Value

Mid $1,753,568,335

Diversification

Diversified

Filing Date

Global Rank

#1,765 / 8,818 ▼ 56 · as of Jun 2026

Top Industry

Semiconductors 9.2%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109882

Roster of Oct 1, 2026

Regulatory AUM

$2,057,349,812

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,057,349,812	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$1,584,302,453	Individuals and high net worth (91%)
Apr 2024 to Mar 2025	$1,321,888,018	Individuals and high net worth (89%)
May 2023 to Mar 2024	$1,159,005,446	Individuals and high net worth (91%)
Apr 2023	$1,159,005,446	Individuals and high net worth (91%)
Apr 2022 to Mar 2023	$1,281,191,456	Individuals and high net worth (90%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Growth, Income, Multi-asset, Fixed income / rates Form ADV Part 2A, Jul 6, 2026 · original

In the firm's words

Fundamental active: fundamental analysis which focuses on the sales and profit growth of a company, the balance sheet, and the valuation of the company’s equity and debt securities.
Growth: Consequently, we spend a great deal of time evaluating a company’s potential for growth.
Income: Dividend income is an important consideration for many of our clients who depend upon their portfolios to cover their expenses.
Multi-asset: Most of our accounts are balanced accounts, meaning they primarily have a combination of equities and fixed income securities in the portfolio.
Fixed income / rates: For larger accounts, we generally buy individual bonds, but for smaller accounts we often buy mutual funds which offer greater liquidity and diversification.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.9%, 45.7 effective positions, active share 49.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.7 quarters (12+), a floor since 66.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.8%; sector active share 9.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

355 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.1%

+0.3 pts

Top 5

26.3%

+1.8 pts

Top 10

39.0%

+1.1 pts

HHI

234

Diversified+15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$525,034,494	51
Financial Services	12.5%	$219,256,065	60
Industrials	10.7%	$187,703,159	47
Unclassified	9.7%	$170,861,714	74
Communication Services	9.2%	$162,140,230	15
Consumer Cyclical	8.0%	$140,869,565	15
Healthcare	6.9%	$121,536,778	34
Consumer Defensive	6.1%	$107,302,609	17
Energy	4.5%	$79,240,806	18
Basic Materials	1.7%	$30,107,428	10
Utilities	0.3%	$5,520,883	9
Real Estate	0.2%	$3,994,604	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc	+93,938	371,107	$5,663,092
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+41,984	231,710	$5,257,499
GLW	Corning Inc	+39,266	45,494	$6,995,157
BUCK	Simplify Treasury Option Income ETF	+36,214	94,290	$2,176,213
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+24,966	288,345	$7,197,091
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+24,832	391,500	$30,243,375
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	+21,749	58,748	$1,279,531
CRWD	CrowdStrike Holdings, Inc.	+14,405	19,233	$5,091,936
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+12,699	177,884	$3,760,467
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+7,541	101,165	$2,029,369
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+7,369	16,598	$926,666
T	At&T Inc.	+7,349	68,032	$1,659,980
ETN	Eaton Corp plc	+7,251	60,534	$26,012,065
MDLZ	Mondelez International, Inc.	+6,521	14,984	$866,374
NVDA	Nvidia Corp	+6,174	134,622	$30,744,972
BSX	Boston Scientific Corp	+5,653	12,382	$540,474
DIS	Walt Disney Co	+4,372	134,419	$14,100,553
WFC	Wells Fargo & Company	+4,104	23,844	$1,908,712
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	+3,900	27,971	$646,969
IJH	iShares Core S&P Mid-Cap ETF	+3,474	95,933	$6,902,379
EW	Edwards Lifesciences Corp	+3,133	168,671	$14,559,680
EMR	Emerson Electric Co	+3,013	20,778	$3,222,667
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+2,992	15,512	$899,385
MO	Altria Group, Inc.	+2,376	21,309	$1,434,948
ORLY	O Reilly Automotive Inc	+2,331	293,174	$25,039,991
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−40,822	411,430	$9,923,691
USHY	iShares Broad USD High Yield Corporate Bond ETF	−13,822	53,655	$1,916,556
LOAN	Manhattan Bridge Capital, Inc	−10,786	97,095	$359,251
FMNB	Farmers National Banc Corp	−9,924	351,406	$5,281,632
BMY	Bristol Myers Squibb Co	−9,793	31,220	$1,948,128
S	SentinelOne, Inc.	−7,750	8,927	$212,105
FTI	TechnipFMC plc	−6,470	4,803	$326,219
CNC	Centene Corp	−6,265	8,026	$498,575
DELL	Dell Technologies Inc.	−5,699	158,019	$85,006,321
TFC	Truist Financial Corp	−5,296	12,993	$601,575
CFG	Citizens Financial Group Inc	−5,085	3,712	$236,677
CIVB	Civista Bancshares, Inc.	−4,726	151,658	$4,000,738
GIS	General Mills Inc	−4,686	16,700	$537,072
KMI	Kinder Morgan, Inc.	−4,024	32,899	$991,904
TMUS	T-Mobile US, Inc.	−3,843	24,307	$3,963,985
FITB	Fifth Third Bancorp	−3,740	25,690	$1,299,400
WMB	Williams Companies, Inc.	−3,097	6,262	$425,628
DOW	Dow Inc.	−2,967	8,991	$247,612
ARMK	Aramark	−2,854	3,806	$203,811
TEAM	Atlassian Corp	−2,847	3,215	$576,417
VIK	Viking Holdings Ltd	−2,778	3,992	$312,693
MU	Micron Technology Inc	−2,461	42,274	$45,026,460
ABNB	Airbnb, Inc.	−2,449	4,328	$695,293
ES	Eversource Energy	−2,375	3,198	$205,183
BAH	Booz Allen Hamilton Holding Corp	−2,321	3,321	$230,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	205,241	$33,402,972
AMD	Advanced Micro Devices Inc	1,769	$1,082,203
GNRC	Generac Holdings Inc.	3,532	$730,947
BE	Bloom Energy Corp	2,533	$701,590
GILD	Gilead Sciences, Inc.	3,450	$514,222
OXY	Occidental Petroleum Corp	8,241	$455,892
FDXF	FedEx Freight Holding Company, Inc.	3,996	$437,082
MDT	Medtronic plc	4,702	$405,735
SCMB	Schwab Municipal Bond ETF	16,220	$391,875
HON	Honeywell International Inc	1,834	$386,863
FOXA	Fox Corp	5,676	$355,601
AMT	American Tower Corp	2,022	$330,981
SCHW	Schwab Charles Corp	3,143	$307,196
NXPI	NXP Semiconductors N.V.	1,251	$297,150
SBUX	Starbucks Corp	3,097	$290,994
MTB	M&T Bank Corp	1,327	$288,755
ATO	Atmos Energy Corp	1,806	$282,530
ADI	Analog Devices Inc	706	$280,077
REGN	Regeneron Pharmaceuticals, Inc.	363	$275,252
VLO	Valero Energy Corp	698	$270,551
RMD	Resmed Inc	1,202	$265,762
CR	Crane Co	1,180	$240,743
HONA	Honeywell Aerospace Inc.	1,545	$239,428
HPQ	Hp Inc	7,484	$234,099
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,120	$232,373
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PCG	PG&E Corp	57,881	$973,558
EIX	Edison International	12,240	$911,268
COHR	Coherent Corp.	2,102	$829,175
CRS	Carpenter Technology Corp	940	$579,829
DKNG	DraftKings Inc.	16,491	$416,562
SNPS	Synopsys Inc	904	$403,247
EXEL	Exelixis, Inc.	7,111	$386,909
ITT	Itt Inc.	1,914	$378,512
ONTO	Onto Innovation Inc.	993	$375,800
AZO	Autozone Inc	116	$370,729
POOL	Pool Corp	1,688	$362,751
ROP	Roper Technologies Inc	1,066	$360,723
BMRN	Biomarin Pharmaceutical Inc	6,246	$357,396
CI	Cigna Group	1,273	$350,940
MTCH	Match Group, Inc.	9,159	$348,499
PAYX	Paychex Inc	3,526	$346,711
CIEN	Ciena Corp	666	$326,712
ADSK	Autodesk, Inc.	1,679	$326,431
MHK	Mohawk Industries Inc	2,596	$314,972
TXT	Textron Inc	3,395	$311,423
MCHP	Microchip Technology Inc	3,411	$311,083
HAL	Halliburton Co	9,155	$310,812
IRM	Iron Mountain Inc	2,448	$309,206
MLI	Mueller Industries Inc	2,485	$305,481
EVR	Evercore Inc.	850	$290,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

355 tracked positions · $1,753,568,335 total · filing declares 356 positions · $1,763,619,465 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 355 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	320,321	-1,492	$106,673,299	+14.6%	6.08%
DELL	Dell Technologies Inc. Technology	Reduced	158,019	-5,699	$85,006,321	+20.3%	4.85%
MSFT	Microsoft Corp Technology	Added	144,810	+885	$74,273,049	+38.3%	4.24%
AVGO	Broadcom Inc. Technology	Added	164,760	+158	$57,862,064	−6.9%	3.30%
GOOGL	Alphabet Inc. Communication Services	Added	152,254	+1,622	$52,387,556	−2.7%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	192,148	+1,493	$47,873,674	+5.4%	2.73%
MU	Micron Technology Inc Technology	Reduced	42,274	-2,461	$45,026,460	−12.8%	2.57%
GOOG	Alphabet Inc. Communication Services	Reduced	118,585	-1,297	$40,406,652	−4.6%	2.30%
JNJ	Johnson & Johnson Healthcare	Added	138,664	+1,788	$36,709,907	+5.6%	2.09%
MA	Mastercard Inc Financial Services	Reduced	66,223	-203	$36,519,997	+7.0%	2.08%
XOM	ExxonMobil Holdings Corp Energy	NEW	205,241	NEW	$33,402,972	NEW	1.90%
RTX	RTX Corp Industrials	Reduced	176,708	-410	$32,805,840	−2.4%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	95,736	+616	$31,672,340	+1.7%	1.81%
ANET	Arista Networks, Inc. Technology	Reduced	151,019	-1,245	$30,745,958	+18.9%	1.75%
NVDA	Nvidia Corp Technology	Added	134,622	+6,174	$30,744,972	+19.6%	1.75%
KLAC	Kla Corp Technology	Added	155,606	+322	$30,332,277	−35.3%	1.73%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	391,500	+24,832	$30,243,375	+4.4%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	60,477	+2	$30,114,522	−0.5%	1.72%
COST	Costco Wholesale Corp Consumer Defensive	Added	31,992	+438	$29,123,597	−1.3%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	38,123	+10	$27,646,037	+28.8%	1.58%
ETN	Eaton Corp plc Industrials	Added	60,534	+7,251	$26,012,065	+14.6%	1.48%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	293,174	+2,331	$25,039,991	−6.5%	1.43%
TJX	Tjx Companies Inc Consumer Cyclical	Added	180,965	+1,112	$23,943,479	−12.1%	1.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	121,841	+1,506	$23,249,699	+6.8%	1.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	25,460	-267	$22,923,165	−11.9%	1.31%
CMI	Cummins Inc Industrials	Added	43,518	+122	$22,480,093	−27.4%	1.28%
CB	Chubb Ltd Financial Services	Added	62,582	+442	$20,354,795	−3.9%	1.16%
CVX	Chevron Corp Energy	Reduced	98,196	-853	$20,052,605	+22.1%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	119,653	-329	$17,383,187	−1.2%	0.99%
IVW	iShares S&P 500 Growth ETF	Added	119,266	+476	$16,966,781	+3.9%	0.97%
IVE	iShares S&P 500 Value ETF	Added	71,446	+1,499	$16,309,692	+2.7%	0.93%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	105,466	+1,054	$16,033,995	+24.7%	0.91%
LIN	Linde PLC Basic Materials	Added	32,228	+227	$15,297,020	−7.9%	0.87%
NFLX	Netflix Inc Communication Services	Reduced	219,617	-749	$15,280,950	−2.9%	0.87%
SYK	Stryker Corp Healthcare	Added	52,879	+1,733	$14,562,347	−9.6%	0.83%
EW	Edwards Lifesciences Corp Healthcare	Added	168,671	+3,133	$14,559,680	−2.8%	0.83%
KO	Coca Cola Co Consumer Defensive	Added	167,344	+928	$14,404,971	+6.5%	0.82%
DIS	Walt Disney Co Communication Services	Added	134,419	+4,372	$14,100,553	+12.7%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	59,449	+977	$13,729,152	−13.1%	0.78%
UNP	Union Pacific Corp Industrials	Added	49,543	+922	$13,482,136	+1.9%	0.77%
IBM	International Business Machines Corp Technology	Reduced	58,975	-1,785	$12,970,371	−24.1%	0.74%
CAT	Caterpillar Inc Industrials	Added	15,832	+55	$12,836,427	−23.6%	0.73%
ABT	Abbott Laboratories Healthcare	Added	110,703	+1,473	$10,940,777	+10.4%	0.62%
TDG	TransDigm Group INC Industrials	Added	9,370	+137	$10,143,962	−17.5%	0.58%
DHI	Horton D R Inc Consumer Cyclical	Added	73,328	+802	$10,020,271	−15.2%	0.57%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	411,430	-40,822	$9,923,691	−9.4%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	33,323	+187	$9,480,060	−18.9%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	36,041	+106	$9,427,965	+4.3%	0.54%
AON	Aon plc Financial Services	Added	32,946	+842	$9,118,464	−14.4%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	7,743	+405	$8,959,270	+1.8%	0.51%

Showing the top 50 of 355 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.