BEESE FULMER INVESTMENT MANAGEMENT, INC.

CIK

911274

Location

CANTON, OH

Portfolio Value

Mid $1,519,659,562

Diversification

Diversified

Filing Date

Global Rank

#1,549 / 8,700 ▲ 140

Top Industry

Semiconductors 10.0%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

333 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.6 pts

Top 5

21.9%

−0.6 pts

Top 10

35.9%

+2.1 pts

HHI

207

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$495,666,859	56
Financial Services	14.3%	$216,684,666	65
Industrials	14.0%	$213,275,360	56
Consumer Cyclical	10.2%	$154,373,152	26
Healthcare	7.8%	$118,150,969	33
Communication Services	7.7%	$117,542,906	18
Consumer Defensive	7.1%	$107,357,170	19
Energy	2.6%	$39,636,908	19
Basic Materials	2.1%	$31,794,134	12
Unclassified	0.7%	$11,077,435	8
Utilities	0.5%	$7,802,349	9
Real Estate	0.4%	$6,297,654	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+137,914	155,284	$46,850,735
IBIT	iShares Bitcoin Trust ETF	+9,795	16,110	$536,301
NFLX	Netflix Inc	+6,933	220,366	$15,734,132
FCX	Freeport-Mcmoran Inc	+6,679	89,444	$5,625,133
D	Dominion Energy, Inc	+4,997	30,075	$2,053,821
EW	Edwards Lifesciences Corp	+4,699	165,538	$14,974,567
GIS	General Mills Inc	+4,488	21,386	$744,232
SLB	Slb Limited/Nv	+4,321	41,714	$1,939,283
DHI	Horton D R Inc /De/	+4,299	72,526	$11,813,034
SYK	Stryker Corp	+4,209	51,146	$16,102,806
HBAN	Huntington Bancshares Inc /Md/	+3,488	277,169	$4,914,206
F	Ford Motor Co	+3,158	14,559	$202,370
NVDA	Nvidia Corp	+3,090	128,448	$25,701,160
CNQ	CANADIAN NATURAL RESOURCES Ltd	+2,720	9,830	$388,285
IBM	International Business Machines Corp	+2,646	60,760	$17,086,319
FITB	Fifth Third Bancorp	+2,372	29,430	$1,658,969
PM	Philip Morris International Inc.	+2,231	120,335	$21,769,804
GLW	Corning Inc /Ny	+2,041	6,228	$1,590,818
MCD	Mcdonalds Corp	+1,922	58,472	$15,805,566
WBD	Warner Bros. Discovery, Inc.	+1,697	26,712	$712,141
CSX	Csx Corp	+1,611	51,115	$2,429,495
MO	Altria Group, Inc.	+1,537	18,933	$1,362,229
ABNB	Airbnb, Inc.	+1,525	6,777	$969,788
VIK	Viking Holdings Ltd	+1,505	6,770	$708,615
AMZN	Amazon Com Inc	+1,491	190,655	$45,440,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−213,012	6,729	$287,193
GOOGL	Alphabet Inc.	−123,826	150,632	$53,831,357
RMBI	Richmond Mutual Bancorporation, Inc.	−17,950	16,288	$258,653
LOAN	Manhattan Bridge Capital, Inc	−14,579	107,881	$487,622
DELL	Dell Technologies Inc.	−12,471	163,718	$70,637,768
FMNB	Farmers National Banc Corp /Oh/	−11,932	361,330	$5,275,418
MU	Micron Technology Inc	−10,717	44,735	$51,637,163
PFE	Pfizer Inc	−10,702	83,085	$2,000,686
MDLZ	Mondelez International, Inc.	−8,858	8,463	$489,499
CMCSA	Comcast Corp	−7,523	105,655	$2,593,830
CIVB	Civista Bancshares, Inc.	−5,744	156,384	$4,413,156
CNC	Centene Corp	−4,979	14,291	$917,339
KO	Coca Cola Co	−4,957	166,416	$13,524,628
KEY	Keycorp /New/	−4,777	57,709	$1,330,192
CCNE	Cnb Financial Corp/Pa	−4,372	15,478	$521,763
NOW	ServiceNow, Inc.	−4,313	2,198	$218,217
AVGO	Broadcom Inc.	−3,698	164,602	$62,178,405
PG	PROCTER & GAMBLE Co	−3,684	119,982	$17,594,160
HSY	Hershey Co	−3,424	33,487	$5,875,294
PBT	Permian Basin Royalty Trust	−3,300	26,317	$658,977
CCL	Carnival Corp Ltd.	−3,180	7,219	$206,246
COP	Conocophillips	−3,148	28,612	$2,974,503
DIS	Walt Disney Co	−3,006	130,047	$12,517,023
WMB	Williams Companies, Inc.	−2,873	9,359	$695,748
CMG	Chipotle Mexican Grill Inc	−2,848	6,775	$230,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	280	$636,644
CRS	Carpenter Technology Corp	940	$579,829
MOH	Molina Healthcare, Inc.	2,258	$516,404
TEAM	Atlassian Corp	6,062	$471,562
WCN	Waste Connections, Inc.	2,675	$445,895
SNPS	Synopsys Inc	904	$403,247
ES	Eversource Energy	5,573	$402,760
NVT	nVent Electric plc	2,233	$378,739
RBRK	Rubrik, Inc.	4,584	$368,003
POOL	Pool Corp	1,688	$362,751
PAYX	Paychex Inc	3,526	$346,711
STX	Seagate Technology Holdings plc	357	$344,505
ELV	Elevance Health, Inc.	882	$341,095
MCHP	Microchip Technology Inc	3,411	$311,083
NTRS	Northern Trust Corp	1,718	$298,657
SYY	Sysco Corp	3,503	$292,780
RBLX	Roblox Corp	5,308	$288,649
MAA	Mid America Apartment Communities Inc.	2,057	$285,799
FLEX	Flex Ltd.	1,752	$283,946
RBC	RBC Bearings INC	440	$283,386
S	SentinelOne, Inc.	16,677	$283,008
TTWO	Take Two Interactive Software Inc	1,129	$282,227
NNN	Nnn REIT, Inc.	5,911	$275,038
CL	Colgate Palmolive Co	2,911	$266,880
HST	Host Hotels & Resorts, Inc.	11,025	$261,402
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,725,593	$85,663,033
XOM	ExxonMobil Holdings Corp	203,988	$34,608,604
BNDW	Vanguard Total World Bond ETF	243,719	$19,319,605
VB	Vanguard Morningstar Small-Cap ETF	26,293	$6,657,741
ABI	VictoryShares Pioneer Asset-Based Income ETF	37,160	$5,877,416
VIG	Vanguard Dividend Appreciation ETF	16,661	$3,583,114
BIV	Vanguard Intermediate-Term Bond ETF	29,251	$1,561,629
—		16,295	$1,493,273
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	19,564	$1,378,412
HON	Honeywell International Inc	5,250	$1,186,657
VIGI	Vanguard International Dividend Appreciation ETF	7,663	$1,134,890
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	17,890	$893,605
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	15,436	$786,927
BKNG	Booking Holdings Inc.	183	$770,488
REGN	Regeneron Pharmaceuticals, Inc.	882	$681,468
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	12,993	$646,027
TRGP	Targa Resources Corp.	2,230	$559,127
COIN	Coinbase Global, Inc.	2,941	$513,528
AFK	VanEck Africa Index ETF	5,050	$463,438
PWR	Quanta Services, Inc.	836	$458,980
MRSH	Marsh & Mclennan Companies, Inc.	2,618	$454,092
CAR	Avis Budget Group, Inc.	3,003	$437,987
CAVA	Cava Group, Inc.	5,400	$436,860
XEL	Xcel Energy Inc	5,380	$427,387
H	Hyatt Hotels Corp	2,965	$426,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

333 tracked positions · $1,519,659,562 total · filing declares 401 positions · $1,731,472,073 · as of Jun 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 333 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	321,813	-657	$93,119,809	+13.8%	6.13%
DELL	Dell Technologies Inc. Technology	Reduced	163,718	-12,471	$70,637,768	+144.3%	4.65%
AVGO	Broadcom Inc. Technology	Reduced	164,602	-3,698	$62,178,405	+19.4%	4.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	150,632	-123,826	$53,831,357	−31.7%	3.54%
MSFT	Microsoft Corp Technology	Added	143,925	+399	$53,686,903	+1.1%	3.53%
MU	Micron Technology Inc Technology	Reduced	44,735	-10,717	$51,637,163	+175.6%	3.40%
KLAC	Kla Corp Technology	Added	155,284	+137,914	$46,850,735	+83.2%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	190,655	+1,491	$45,440,712	+15.3%	2.99%
JNJ	Johnson & Johnson Healthcare	Added	136,876	+1,192	$34,762,397	+4.8%	2.29%
MA	Mastercard Inc Financial Services	Added	66,426	+72	$34,116,393	+2.9%	2.25%
RTX	RTX Corp Industrials	Added	177,118	+1,041	$33,604,598	−1.1%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	95,120	+714	$31,135,629	+12.1%	2.05%
CMI	Cummins Inc Industrials	Reduced	43,396	-517	$30,950,461	+31.0%	2.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	60,475	-29	$30,261,085	−11.0%	1.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	31,554	+163	$29,517,820	−5.6%	1.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	179,853	+291	$27,247,729	−5.0%	1.79%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	290,843	-2,631	$26,783,731	−1.1%	1.76%
GS	Goldman Sachs Group Inc Financial Services	Reduced	25,727	-135	$26,019,515	+18.9%	1.71%
ANET	Arista Networks, Inc. Technology	Added	152,264	+614	$25,866,608	+38.9%	1.70%
NVDA	Nvidia Corp Technology	Added	128,448	+3,090	$25,701,160	+17.6%	1.69%
ETN	Eaton Corp plc Industrials	Added	53,283	+1,421	$22,704,951	+22.4%	1.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	120,335	+2,231	$21,769,804	+11.5%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	38,113	+988	$21,468,671	+1.1%	1.41%
CB	Chubb Ltd Financial Services	Added	62,140	+1,072	$21,173,583	+6.4%	1.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	119,982	-3,684	$17,594,160	−1.5%	1.16%
IBM	International Business Machines Corp Technology	Added	60,760	+2,646	$17,086,319	+21.3%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	15,777	-460	$16,800,927	+46.1%	1.11%
LIN	Linde PLC Basic Materials	Added	32,001	+339	$16,606,598	+5.8%	1.09%
CVX	Chevron Corp Energy	Added	99,049	+767	$16,418,362	−19.3%	1.08%
SYK	Stryker Corp Healthcare	Added	51,146	+4,209	$16,102,806	+4.4%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	58,472	+1,922	$15,805,566	−10.1%	1.04%
NFLX	Netflix Inc Communication Services	Added	220,366	+6,933	$15,734,132	−23.3%	1.04%
EW	Edwards Lifesciences Corp Healthcare	Added	165,538	+4,699	$14,974,567	+16.3%	0.99%
KO	Coca Cola Co Consumer Defensive	Reduced	166,416	-4,957	$13,524,628	+3.8%	0.89%
UNP	Union Pacific Corp Industrials	Added	48,621	+220	$13,224,912	+12.6%	0.87%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	104,412	+1,135	$12,854,161	−20.9%	0.85%
DIS	Walt Disney Co Communication Services	Reduced	130,047	-3,006	$12,517,023	−2.4%	0.82%
TDG	TransDigm Group INC Industrials	Added	9,233	+71	$12,298,725	+15.8%	0.81%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	72,526	+4,299	$11,813,034	+26.2%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	33,136	+294	$11,686,404	+8.2%	0.77%
AON	Aon plc Financial Services	Added	32,104	+868	$10,648,575	+5.6%	0.70%
CW	Curtiss Wright Corp Industrials	Reduced	13,137	-257	$9,954,693	+9.1%	0.66%
ABT	Abbott Laboratories Healthcare	Reduced	109,230	-468	$9,911,530	−12.0%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	35,935	+720	$9,042,683	+18.1%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	7,338	+1,291	$8,801,418	+58.2%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	61,443	-1,971	$8,319,382	−15.5%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	35,344	-2,016	$7,792,998	−11.7%	0.51%
EOG	Eog Resources Inc Energy	Added	57,266	+1,189	$7,429,118	−8.4%	0.49%
GE	General Electric Co Industrials	Reduced	17,420	-1,532	$6,510,376	+21.1%	0.43%
ROK	Rockwell Automation, Inc Industrials	Reduced	12,999	-266	$6,435,544	+35.2%	0.42%

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.