BEESE FULMER INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
372 positions ·
$1,357,185,294 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
322,470 | $81,839,661 | 6.03% |
| MSFT |
Microsoft Corp
Technology
|
143,526 | $53,129,019 | 3.91% |
| AVGO |
Broadcom Inc.
Technology
|
168,300 | $52,090,533 | 3.84% |
| GOOGL |
Alphabet Inc.
Communication Services
|
152,207 | $43,768,644 | 3.22% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
189,164 | $39,397,186 | 2.90% |
| XOM |
Exxon Mobil Corp
Energy
|
203,988 | $34,608,604 | 2.55% |
| RTX |
RTX Corp
Industrials
|
176,077 | $33,965,253 | 2.50% |
| JNJ |
Johnson & Johnson
Healthcare
|
135,684 | $33,166,596 | 2.44% |
| MA |
Mastercard Inc
Financial Services
|
66,354 | $33,154,439 | 2.44% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
31,391 | $31,278,934 | 2.30% |
Portfolio Trend
Holdings in ORRF
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,349 | 6,717 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $238,482 | 6,733 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $228,923 | 6,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $214,438 | 6,737 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $202,177 | 6,737 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $246,641 | 6,737 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $242,262 | 6,737 | Shares | Sole | 2024-10-22 | |
| 2020-06-30 | $125,139 | 8,484 | Shares | Sole | 2020-07-17 | |
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