SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BEESE FULMER INVESTMENT MANAGEMENT, INC.

CIK 0000911274 · 4334 MUNSON ST. NW, SUITE 102, CANTON, OH, 44718 · 3304546555

Reported Value
$1.5B
Q4 2025
Positions
395
Filings on Record
30
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Beese Fulmer Investment Management, Inc. reported $1.5B in U.S.-listed holdings across 395 positions for Q4 2025.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q3 2025, the fund opened 125 new positions and exited 15.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.7%
Apple Inc Com
New / Exited
125 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $445MQ4 ’18Q1 ’19: $507MQ2 ’19: $528MQ3 ’19: $666MQ4 ’19: $714MQ4 ’19Q1 ’20: $564MQ2 ’20: $678MQ3 ’20: $706MQ4 ’20: $783MQ4 ’20Q1 ’21: $832MQ2 ’21: $884MQ3 ’21: $889MQ4 ’21: $961MQ4 ’21Q1 ’22: $923MQ2 ’22: $782MQ3 ’22: $744MQ4 ’22: $831MQ4 ’22Q1 ’23: $876MQ2 ’23: $924MQ3 ’23: $887MQ4 ’23: $966MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%ETP: 8.3%Other: 4.5%ADR: 0.3%REIT: 0.3%Other: 0.1%
  • Common Stock · 86.6% · $1.3B
  • ETP · 8.3% · $127M
  • Other · 4.5% · $68M
  • ADR · 0.3% · $5M
  • REIT · 0.3% · $5M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INC COMNEW+51.2K51.2K+$15M$15M
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFNEW+79.7K79.7K+$2M$2M
ABNBAIRBNB INC COM CL ANEW+5.0K5.0K+$672,221$672,221
NEMNEWMONT CORP COMNEW+6.7K6.7K+$669,594$669,594
TEAM1EURATLASSIAN CORPORATION CL ANEW+4.1K4.1K+$661,207$661,207
CNCCENTENE CORP DEL COMNEW+15.8K15.8K+$649,429$649,429
PCGPG&E CORP COMNEW+39.6K39.6K+$639,061$639,061
FIXCOMFORT SYS USA INC COMNEW+620620+$578,640$578,640

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C5.74%$88M281.4K
2AAPLAPPLE INC COMhistory →COM5.73%$88M323.6K
3MSFTMICROSOFT CORP COMhistory →COM4.49%$69M142.6K
4AVGOBROADCOM INC COMhistory →COM3.78%$58M167.9K
5AMZNAMAZON COM INC COMhistory →COM2.79%$43M185.8K
6MAMASTERCARD INCORPORATED CL Ahistory →CL A2.49%$38M67.1K
7RTXRTX CORPORATION COMhistory →COM2.12%$33M177.7K
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW2.05%$32M62.7K
9JPMJPMORGAN CHASE & CO COMhistory →COM1.98%$30M94.2K
10JNJJOHNSON & JOHNSONhistory →COM1.87%$29M138.9K
11TJXTJX COS INC NEW COMhistory →COM1.76%$27M176.3K
12ORLYOREILLY AUTOMOTIVE INC COMhistory →COM1.76%$27M296.5K
13COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.76%$27M62.7K
14EXMOCEXXON MOBIL CORP COMhistory →COM1.62%$25M414.9K
15METAMETA PLATFORMS INC CL Ahistory →CL A1.55%$24M72.3K
16CMICUMMINS INC COMhistory →COM1.47%$23M44.1K
17GSGOLDMAN SACHS GROUP INC COMhistory →COM1.46%$22M25.5K
18DELLDELL TECHNOLOGIES INC CL Chistory →CL C1.44%$22M175.9K
19KLACKLA CORP COM NEWhistory →COM NEW1.41%$22M17.8K
20BSXBOSTON SCIENTIFIC CORP COMhistory →COM1.38%$21M222.0K
21ANETARISTA NETWORKS INC COM SHShistory →COM SHS1.28%$20M149.8K
22NFLXNETFLIX INC. COMhistory →COM1.26%$19M205.9K
234I1PHILIP MORRIS INTL INC COMhistory →COM1.24%$19M235.4K
24CHUBB LIMITED COMCOM1.23%$19M121.1K
25PGPROCTER & GAMBLE COMPANYhistory →COM1.14%$18M122.3K
26CRMSALESFORCE INC COMhistory →COM1.14%$18M66.0K
27VANGUARD SHORT-TERM CORPORATE BOND ETFSHRT TRM CORP BD1.14%$17M219.0K
28MCDMCDONALDS CORP COMhistory →COM1.13%$17M113.4K
29EATON CORP PLC SHSSHS1.08%$17M52.0K
30ICEINTERCONTINENTAL EXCHANGE INC COMhistory →COM1.07%$16M101.2K
31SYKSTRYKER CORPORATION COMhistory →COM1.05%$16M45.7K
32DISDISNEY WALT CO COMhistory →COM1.01%$15M270.3K
33CHVCHEVRON CORPORATION COMhistory →COM0.99%$15M99.8K
34MUMICRON TECHNOLOGY INC COMhistory →COM0.95%$15M51.2K
35ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.93%$14M115.8K
36ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF0.90%$14M65.1K
37ABTABBOTT LABS COMhistory →COM0.89%$14M109.5K
38EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.88%$14M158.8K
39LINDE PLC SHSSHS0.88%$13M31.6K
40KOCOCA COLA CO COMhistory →COM0.78%$12M172.3K
41T7DTRANSDIGM GROUP INC COMhistory →COM0.77%$12M8.9K
42HDHOME DEPOT INC COMhistory →COM0.73%$11M32.7K
43UNPUNION PAC CORP COMhistory →COM0.72%$11M48.1K
44AON PLC SHS CL ASHS CL A0.68%$10M29.5K
45COPCONOCOPHILLIPS COMCOM0.63%$10M103.8K
46PEPPEPSICO, INC.COM0.63%$10M66.9K
47DHID R HORTON INC COMCOM0.63%$10M67.3K
48CATCATERPILLAR INC COMCOM0.61%$9M16.5K
49LOWLOWES COS INC COMCOM0.61%$9M38.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B435Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B395Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B285Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B285Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B252Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B228Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B233Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B223Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B225Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$966M225Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$887M218Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$924M221Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$876M219Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$831M220Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$744M208Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$782M224Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$923M232Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$961M245Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$889M238Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$884M231Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$832M224Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$783M210Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$706M194Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$678M617Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$564M181Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$714M202Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$666M207Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$528M180Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$507M179Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$445M175Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.