BEACON INVESTMENT ADVISORS LLC
Top Portfolio Positions
160 positions ·
$246,642,831 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
38,981 | $13,323,315 | 5.40% |
| MSFT |
Microsoft Corp
Technology
|
28,736 | $10,637,205 | 4.31% |
| AAPL |
Apple Inc.
Technology
|
37,112 | $9,418,654 | 3.82% |
| CSTM |
Constellium SE
Basic Materials
|
326,966 | $8,036,824 | 3.26% |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
22,531 | $7,369,214 | 2.99% |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
10,024 | $7,296,068 | 2.96% |
| GNRC |
Generac Holdings Inc.
Industrials
|
30,187 | $5,896,426 | 2.39% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,717 | $5,696,590 | 2.31% |
| DE |
Deere & Co
Industrials
|
9,019 | $5,080,402 | 2.06% |
| AXP |
American Express Co
Financial Services
|
15,385 | $4,653,654 | 1.89% |
Portfolio Trend
Holdings in OCUL
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,649,519 | 430,876 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,009,849 | 165,556 | Shares | Sole | 2026-02-17 | |
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