Beaton Management Co. Inc.

Q3 2026 13F-HR Holdings

Location
Haverhill, MA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$247,537
Net value change ($000)
+2,095 (0.9%)
New positions
7
Sold out positions
9
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 5,909 NEW
MSFT 2,193 36.6%
NVDA 1,681 14.1%
META 1,211 22.7%
AAPL 1,209 14.1%
IVV 1,004 NEW
TMO 883 29.4%
CVX 745 21.7%
DYNF 459 NEW
CMCSA 403 148.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,078 -100.0%
CAT -1,585 -25.6%
HD -693 -21.7%
ORLY -588 -10.8%
GE -575 -16.4%
APH -519 -12.5%
INTC -442 -14.1%
PEP -338 -9.9%
TD -311 -3.6%
TSLA -307 -17.7%
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