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 | Open |
|---|---|---|---|---|---|
| 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 SBGI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $724,601 | 55,997 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $852,714 | 55,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $871,617 | 57,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $796,626 | 57,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $914,206 | 57,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $923,111 | 57,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $909,676 | 59,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $992,658 | 74,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $837,510 | 62,176 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $810,687 | 62,217 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $694,933 | 61,937 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $852,016 | 61,651 | Shares | Sole | 2023-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||