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

#1,767 / 8,827 ▼ 54 · as of Jun 2026

Top Industry

Semiconductors 9.2%

Period ended 39 days ago

Filed Oct 23, 2026 · 16d

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, Nov 1, 2026

Form ADV adviser

CRD 109882

Roster of Nov 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 Nov 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.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

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

13.5% 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.