Beaton Management Co. Inc.

Q2 2026 13F-HR Holdings

Location
Haverhill, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$245,442
Net value change ($000)
+20,871 (9.3%)
New positions
15
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 2,836 49.6%
CAT 2,130 52.4%
INTC 2,109 204.4%
ABBV 1,656 73.4%
LLY 1,610 29.7%
NVDA 1,545 14.9%
HONEYWELL INTL INC 1,164 NEW
APH 1,162 39.0%
HONEYWELL AEROSPACE INC 1,149 NEW
QQQ 1,053 27.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,894 -100.0%
BRK-B -2,811 -65.2%
XOM -2,034 -28.6%
CVX -1,035 -23.1%
LMT -1,012 -53.1%
NOC -638 -25.4%
PM -521 -18.5%
PEP -520 -13.2%
DD -458 -100.0%
ABT -423 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type