BEACON INVESTMENT ADVISORS LLC
Top Portfolio Positions
161 positions ·
$259,380,925 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
38,981 | $13,323,315 | 5.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
26,582 | $12,738,094 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
28,736 | $10,637,205 | 4.10% | |
| AAPL |
Apple Inc.
Technology
|
37,112 | $9,418,654 | 3.63% | |
| CSTM |
Constellium SE
Basic Materials
|
326,966 | $8,036,824 | 3.10% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
22,531 | $7,369,214 | 2.84% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
10,024 | $7,296,068 | 2.81% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
30,187 | $5,896,426 | 2.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,717 | $5,696,590 | 2.20% | |
| DE |
Deere & Co
Industrials
|
9,019 | $5,080,402 | 1.96% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ABM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,336,682 | 34,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,467,725 | 34,698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,592,154 | 34,522 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,589,985 | 33,679 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $493,159 | 10,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $533,039 | 10,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $548,176 | 10,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $524,208 | 10,366 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $461,236 | 10,337 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $461,883 | 10,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $448,472 | 11,209 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $479,983 | 11,254 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $503,597 | 11,206 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $496,349 | 11,174 | Shares | Sole | 2023-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||