SEC 13F Intelligence

Managers / Q1 2026

Beaton Management Co. Inc.

CIK 0001714678 · 150 SUMMER STREET, HAVERHILL, MA, 01830 · 978-372-3008

Reported Value
$225M
Q1 2026
Positions
146
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Beaton Management Co. Inc. reported $225M in U.S.-listed holdings across 146 positions for Q1 2026.

Its largest position, NVDA, represents 4.6% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+4.6%
Nvidia
New / Exited
2 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’19: $116MQ1 ’19Q2 ’19: $121MQ3 ’19: $123MQ4 ’19: $127MQ1 ’20: $100MQ1 ’20Q2 ’20: $112MQ3 ’20: $121MQ4 ’20: $135MQ1 ’21: $288MQ1 ’21Q2 ’21: $157MQ3 ’21: $151MQ4 ’21: $168MQ1 ’22: $162MQ1 ’22Q2 ’22: $141MQ3 ’22: $132MQ4 ’22: $149MQ1 ’23: $148MQ1 ’23Q2 ’23: $158MQ3 ’23: $154MQ4 ’23: $167MQ1 ’24: $184MQ1 ’24Q2 ’24: $186MQ3 ’24: $198MQ4 ’24: $198MQ1 ’25: $193MQ1 ’25Q2 ’25: $205MQ3 ’25: $220MQ4 ’25: $227MQ1 ’26: $225MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.3%ETP: 8.8%ADR: 0.9%REIT: 0.1%
  • Common Stock · 90.3% · $203M
  • ETP · 8.8% · $20M
  • ADR · 0.9% · $2M
  • REIT · 0.1% · $229,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXPAMER EXPRESS CONEW+4.1K4.1K+$1M$1M
AMATAPPLIED MATLS INC COMNEW+600600+$205,000$205,000
QQNITY ELECTRONICS INCSOLD OUT−5.0K0−$407,000$0
KKRKKR & CO INC CL ASOLD OUT−2.1K0−$268,000$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−1.8K0−$257,000$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−7000−$231,000$0
ADPAUTOMATIC DATA PROCESSNGSOLD OUT−8960−$230,000$0
GNRCGENERAC HLDGS INCTRIMMED−1.9K1.3K−$186,000$254,000

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

Holdings — Q1 2026

143 positions (from 146 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common4.61%$10M59.3K
2AAPLAPPLE INChistory →Common3.37%$8M29.8K
3EXMOCEXXON MOBIL CORPhistory →Common3.17%$7M41.9K
4JPMJPMORGAN CHASE & COhistory →Common2.82%$6M21.6K
5MSFTMICROSOFT CORPhistory →Common2.70%$6M16.4K
6TDTORONTO DOMINION BK NEWhistory →Common2.55%$6M61.3K
7AMZNAMAZON.COM INChistory →Common2.49%$6M26.8K
8BRK/ABERKSHIRE HATHAWAY INCCommon2.47%$6M2.6K
9ORLYO REILLY AUTOMOTIVE INChistory →Common2.44%$5M59.3K
10METAMETA PLATFORMS INC CL Ahistory →Common2.42%$5M9.5K
11LLYLILLY ELI & COhistory →Common2.41%$5M5.9K
12JNJJOHNSON & JOHNSON COMhistory →Common2.33%$5M21.4K
13GOOGLALPHABET INC CL ACommon2.31%$5M18.0K
14CVXCHEVRON CORPhistory →Common1.99%$4M21.6K
15CATCATERPILLAR INChistory →Common1.81%$4M5.7K
16PGPROCTER & GAMBLE COhistory →Common1.79%$4M27.9K
17BACBANK OF AMER CORPhistory →Common1.76%$4M81.2K
18PEPPEPSICO INChistory →Common1.76%$4M25.4K
19QQQINVESCO QQQ TRUST ETFhistory →ETF1.70%$4M6.6K
20RTXRTX CORPhistory →Common1.65%$4M19.2K
21COSTCOSTCO WHOLESALE CORPhistory →Common1.61%$4M3.6K
22DEDEERE AND COhistory →Common1.56%$4M6.2K
23TMOTHERMO FISHER SCIENTIFIChistory →Common1.50%$3M6.9K
24APHAMPHENOL CORP NEW CL Ahistory →Common1.33%$3M23.6K
25HDHOME DEPOT INChistory →Common1.32%$3M9.0K
26HONHONEYWELL INTL INChistory →Common1.29%$3M12.8K
27PMPHILIP MORRIS INTL INChistory →Common1.26%$3M17.1K
28GE AEROSPACECommon1.19%$3M9.4K
29MRKMERCK & CO INC COMhistory →Common1.16%$3M21.7K
30IWFISHARES RUSSELL 1000history →ETF1.14%$3M6.0K
31NOCNORTHROP GRUMMAN CORPhistory →Common1.12%$3M3.7K
32WMTWALMART INChistory →Common1.02%$2M18.4K
33DISWALT DISNEY CO (HOLDINGhistory →Common1.01%$2M23.5K
34ABBVABBVIE INC COMhistory →Common1.00%$2M10.4K
35STTSTATE STREET CORPhistory →Common1.00%$2M17.8K
36SPYSTATE STREET SPDR S&PETF0.97%$2M5.0K
37LMTLOCKHEED MARTIN CORPCommon0.85%$2M3.2K
38NEENEXTERA ENERGY INC COMCommon0.81%$2M19.6K
39VZVERIZON COMMUNICATIONSCommon0.78%$2M35.1K
40MMM3M COCommon0.74%$2M11.5K
41BABOEING CO COMCommon0.73%$2M8.3K
42VVISA INC CL ACommon0.70%$2M5.2K
43RSPINVESCO S&P 500 EQUALETF0.70%$2M8.2K
44TSLATESLA INCCommon0.68%$2M4.1K
45KOCOCA COLA CO COMCommon0.67%$2M19.9K
46GSGOLDMAN SACHS GROUP INCCommon0.66%$1M1.8K
47MCDMCDONALDS CORPCommon0.65%$1M4.7K
48BMYBRISTOL MYERS SQUIBB COCommon0.63%$1M23.4K
49NVSNOVARTIS AG SPON ADRSponsored ADR0.60%$1M8.9K
50TAT&T INCCommon0.60%$1M46.3K
51PFEPFIZER INCCommon0.58%$1M46.6K
52AXPAMER EXPRESS COCommon0.55%$1M4.1K
53IBMINTL BUSINESS MACHCommon0.54%$1M5.0K
54AMGNAMGEN INCCommon0.53%$1M3.4K
55LOWLOWES COS INC COMCommon0.51%$1M4.9K
56LITELUMENTUM HOLDINGS INCCommon0.51%$1M1.6K
57FDXFEDEX CORPCommon0.49%$1M3.1K
58CSCOCISCO SYSTEMS INCCommon0.48%$1M14.0K
59XLKSTATE STREET TECHNOLOGYETF0.46%$1M7.8K
60INTCINTEL CORPCommon0.46%$1M23.4K
61USDULTRA SEMICONDUCTORETF0.45%$1M21.0K
62ORCLORACLE CORPCommon0.45%$1M6.8K
63ROKROCKWELL AUTOMATION INCCommon0.44%$993,0002.8K
64LINLINDE PLC NEW EURCommon0.42%$934,0001.9K
65MDLZMONDELEZ INTL INCCommon0.39%$887,00015.4K
66WECWEC ENERGY GROUP INC COMCommon0.39%$878,0007.6K
67HCAHCA HEALTHCARE INCCommon0.39%$875,0001.9K
68DDMPROSHARES ULTRA DOW30ETF0.39%$874,00016.8K
69NKENIKE INC CL BCommon0.38%$852,00016.1K
70XLISTATE STREET INDL SELECTETF0.37%$829,0005.1K
71COPCONOCOPHILLIPSCommon0.36%$819,0006.2K
72MAMASTERCARD INC CL ACommon0.35%$790,0001.6K
73WFCWELLS FARGO & CO NEWCommon0.35%$784,0009.8K
74IWMISHARES RUSSELL 2000 ETFETF0.34%$769,0003.1K
75NDAQNASDAQ INCCommon0.29%$662,0007.8K
76CICIGNA GROUP COMCommon0.29%$648,0002.4K
77ADBEADOBE SYS INC COMCommon0.29%$645,0002.7K
78RSRELIANCE INCCommon0.27%$608,0002.0K
79IGMISHARES EXPANDEDETF0.26%$587,0005.0K
80SHELSHELL PLC SPON ADRSponsored ADR0.26%$576,0006.2K
81UFPTUFP TECHNOLOGIES INCCommon0.25%$571,0003.0K
82CBRECBRE GROUP INC CL ACommon0.25%$555,0004.1K
83XLVSTATE STREET HEALTH CAREETF0.24%$547,0003.7K
84NSCNORFOLK SOUTHN CORP COMCommon0.24%$540,0001.9K
85NOWSERVICENOW INCCommon0.24%$536,0005.1K
86CVSCVS HEALTH CORPCommon0.24%$529,0007.4K
87SYYSYSCO CORPCommon0.23%$517,0007.2K
88PSXPHILLIPS 66Common0.23%$512,0002.8K
89TELTE CONNECTIVITY PLCCommon0.23%$509,0002.4K
90EMREMERSON ELECTRIC COCommon0.22%$504,0003.8K
91PWRQUANTA SERVICES INCCommon0.22%$494,000900
92ETNEATON CORP PLCCommon0.22%$486,0001.4K
93NFLXNETFLIX INCCommon0.21%$479,0005.0K
94AWKAMERICAN WATER WORKS COCommon0.21%$470,0003.5K
95QTECFIRST TRUST NASDAQ 100ETF0.21%$464,0002.1K
96XLBSTATE STREET MATERIALSETF0.21%$463,0009.3K
97DDDUPONT DE NEMOURS INCCommon0.20%$458,00010.0K
98CCITIGROUP INCCommon0.20%$450,0004.0K
99FTSLFIRST TRUST SENIOR LNETF0.19%$423,0009.4K
100ABTABBOTT LABSCommon0.19%$423,0004.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M146May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M149Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M142Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M135Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$193M138Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M134Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M135Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$186M136Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M136May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M132Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M130Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$158M130Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M127May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$149M126Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M123Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M128Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$162M141May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M143Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M134Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$157M135Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$288M252May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M127Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M115Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$112M111Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M103May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M120Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M117Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M116Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M115May 14, 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 ↗.