Filed: 5/12/2026ACC: 0001714678-26-000002
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $224.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$224.6K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COMMON$203.0K90.4%
ETF$19.7K8.8%
SPONSORED ADR$1.9K0.9%
Portfolio Concentration
Top 3$25.0K11.1%
4–10$40.0K17.8%
11–25$58.4K26.0%
Rest$101.1K45.0%
Top 3 weight
11.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
NVIDIA CORP
SOLEShares59.34K
TypeSH
Market value$10.3K
4.61%
Sole
59.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.81K
TypeSH
Market value$7.6K
3.37%
Sole
29.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.92K
TypeSH
Market value$7.1K
3.17%
Sole
41.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.56K
TypeSH
Market value$6.3K
2.82%
Sole
21.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.38K
TypeSH
Market value$6.1K
2.70%
Sole
16.38K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares61.30K
TypeSH
Market value$5.7K
2.55%
Sole
61.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.82K
TypeSH
Market value$5.6K
2.49%
Sole
26.82K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares59.30K
TypeSH
Market value$5.5K
2.44%
Sole
59.30K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.51K
TypeSH
Market value$5.4K
2.42%
Sole
9.51K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.89K
TypeSH
Market value$5.4K
2.41%
Sole
5.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.38K
TypeSH
Market value$5.2K
2.33%
Sole
21.38K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.62K
TypeSH
Market value$4.5K
1.99%
Sole
21.62K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.46K
TypeSH
Market value$4.4K
1.98%
Sole
15.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$4.3K
1.92%
Sole
6.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.73K
TypeSH
Market value$4.1K
1.81%
Sole
5.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares27.88K
TypeSH
Market value$4.0K
1.79%
Sole
27.88K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares81.19K
TypeSH
Market value$4.0K
1.76%
Sole
81.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.42K
TypeSH
Market value$3.9K
1.76%
Sole
25.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.62K
TypeSH
Market value$3.8K
1.70%
Sole
6.62K
Shared
0.00
None
0.00
RTX CORP
SOLEShares19.21K
TypeSH
Market value$3.7K
1.65%
Sole
19.21K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.63K
TypeSH
Market value$3.6K
1.61%
Sole
3.63K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.22K
TypeSH
Market value$3.5K
1.56%
Sole
6.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares6.86K
TypeSH
Market value$3.4K
1.50%
Sole
6.86K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares23.60K
TypeSH
Market value$3.0K
1.33%
Sole
23.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.99K
TypeSH
Market value$3.0K
1.32%
Sole
8.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 59.34K | SH | $10.3K 4.61% | 59.34K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 29.81K | SH | $7.6K 3.37% | 29.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 41.92K | SH | $7.1K 3.17% | 41.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 21.56K | SH | $6.3K 2.82% | 21.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 16.38K | SH | $6.1K 2.70% | 16.38K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 61.30K | SH | $5.7K 2.55% | 61.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 26.82K | SH | $5.6K 2.49% | 26.82K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 59.30K | SH | $5.5K 2.44% | 59.30K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.51K | SH | $5.4K 2.42% | 9.51K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.89K | SH | $5.4K 2.41% | 5.89K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 21.38K | SH | $5.2K 2.33% | 21.38K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.62K | SH | $4.5K 1.99% | 21.62K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 15.46K | SH | $4.4K 1.98% | 15.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $4.3K 1.92% | 6.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 5.73K | SH | $4.1K 1.81% | 5.73K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 27.88K | SH | $4.0K 1.79% | 27.88K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 81.19K | SH | $4.0K 1.76% | 81.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 25.42K | SH | $3.9K 1.76% | 25.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.62K | SH | $3.8K 1.70% | 6.62K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 19.21K | SH | $3.7K 1.65% | 19.21K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.63K | SH | $3.6K 1.61% | 3.63K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.22K | SH | $3.5K 1.56% | 6.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 6.86K | SH | $3.4K 1.50% | 6.86K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common | 23.60K | SH | $3.0K 1.33% | 23.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 8.99K | SH | $3.0K 1.32% | 8.99K | 0.00 | 0.00 |
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