Filed: 2/10/2026ACC: 0001714678-26-000001
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $227.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$227.0K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COMMON$204.7K90.2%
ETF$20.3K8.9%
SPONSORED ADR$1.9K0.9%
Portfolio Concentration
Top 3$27.3K12.0%
4–10$42.3K18.6%
11–25$56.6K24.9%
Rest$100.9K44.4%
Top 3 weight
12.0%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
NVIDIA CORP
SOLEShares59.74K
TypeSH
Market value$11.1K
4.91%
Sole
59.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.03K
TypeSH
Market value$8.2K
3.60%
Sole
30.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.49K
TypeSH
Market value$8.0K
3.51%
Sole
16.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.81K
TypeSH
Market value$7.0K
3.10%
Sole
21.81K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.91K
TypeSH
Market value$6.4K
2.80%
Sole
5.91K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.41K
TypeSH
Market value$6.2K
2.74%
Sole
9.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.88K
TypeSH
Market value$6.2K
2.73%
Sole
26.88K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares61.49K
TypeSH
Market value$5.8K
2.55%
Sole
61.49K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares59.42K
TypeSH
Market value$5.4K
2.39%
Sole
59.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.62K
TypeSH
Market value$5.2K
2.31%
Sole
43.62K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.40K
TypeSH
Market value$4.8K
2.12%
Sole
15.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$4.5K
2.00%
Sole
6.00
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares81.19K
TypeSH
Market value$4.5K
1.97%
Sole
81.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.39K
TypeSH
Market value$4.4K
1.95%
Sole
21.39K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.71K
TypeSH
Market value$4.1K
1.82%
Sole
6.71K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares28.02K
TypeSH
Market value$4.0K
1.77%
Sole
28.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares6.90K
TypeSH
Market value$4.0K
1.76%
Sole
6.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.56K
TypeSH
Market value$3.7K
1.62%
Sole
25.56K
Shared
0.00
None
0.00
RTX CORP
SOLEShares19.50K
TypeSH
Market value$3.6K
1.58%
Sole
19.50K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.83K
TypeSH
Market value$3.3K
1.47%
Sole
21.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.78K
TypeSH
Market value$3.3K
1.46%
Sole
5.78K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares23.60K
TypeSH
Market value$3.2K
1.40%
Sole
23.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.09K
TypeSH
Market value$3.1K
1.38%
Sole
9.09K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.57K
TypeSH
Market value$3.1K
1.35%
Sole
3.57K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.24K
TypeSH
Market value$2.9K
1.28%
Sole
6.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 59.74K | SH | $11.1K 4.91% | 59.74K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 30.03K | SH | $8.2K 3.60% | 30.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 16.49K | SH | $8.0K 3.51% | 16.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 21.81K | SH | $7.0K 3.10% | 21.81K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.91K | SH | $6.4K 2.80% | 5.91K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.41K | SH | $6.2K 2.74% | 9.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 26.88K | SH | $6.2K 2.73% | 26.88K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 61.49K | SH | $5.8K 2.55% | 61.49K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 59.42K | SH | $5.4K 2.39% | 59.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 43.62K | SH | $5.2K 2.31% | 43.62K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 15.40K | SH | $4.8K 2.12% | 15.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $4.5K 2.00% | 6.00 | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 81.19K | SH | $4.5K 1.97% | 81.19K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 21.39K | SH | $4.4K 1.95% | 21.39K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.71K | SH | $4.1K 1.82% | 6.71K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 28.02K | SH | $4.0K 1.77% | 28.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 6.90K | SH | $4.0K 1.76% | 6.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 25.56K | SH | $3.7K 1.62% | 25.56K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 19.50K | SH | $3.6K 1.58% | 19.50K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.83K | SH | $3.3K 1.47% | 21.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 5.78K | SH | $3.3K 1.46% | 5.78K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common | 23.60K | SH | $3.2K 1.40% | 23.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.09K | SH | $3.1K 1.38% | 9.09K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.57K | SH | $3.1K 1.35% | 3.57K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.24K | SH | $2.9K 1.28% | 6.24K | 0.00 | 0.00 |
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