Filed: 2/13/2026ACC: 0001172661-26-000804
📋 What this filing means
BEY-DOUGLAS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $124.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$124.83M
Total AUM (reported)
520.29K
Total Shares
Allocation by class
COM$82.45M66.0%
CAP STK CL A$18.66M14.9%
CL A$10.67M8.5%
COM CL A$7.26M5.8%
SHS$2.63M2.1%
GROWTH ETF$681.0K0.5%
SHS CLASS A$531.4K0.4%
Portfolio Concentration
Top 3$43.64M35.0%
4–10$44.28M35.5%
11–25$30.97M24.8%
Rest$5.94M4.8%
Top 3 weight
35.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 520.29K
Sole
Full voting authority
520.29K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ALPHABET INC
SOLEShares59.62K
TypeSH
Market value$18.66M
14.95%
Sole
59.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.85K
TypeSH
Market value$13.21M
10.58%
Sole
70.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.33K
TypeSH
Market value$11.77M
9.43%
Sole
24.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.43K
TypeSH
Market value$7.68M
6.15%
Sole
1.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.71K
TypeSH
Market value$7.26M
5.82%
Sole
20.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.11K
TypeSH
Market value$6.69M
5.36%
Sole
10.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.97K
TypeSH
Market value$6.42M
5.14%
Sole
5.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.30K
TypeSH
Market value$5.79M
4.64%
Sole
21.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.26K
TypeSH
Market value$5.29M
4.24%
Sole
9.26K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.63K
TypeSH
Market value$5.14M
4.12%
Sole
14.63K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.83K
TypeSH
Market value$4.79M
3.83%
Sole
5.83K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares4.17K
TypeSH
Market value$4.20M
3.37%
Sole
4.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$4.04M
3.24%
Sole
6.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.91K
TypeSH
Market value$3.95M
3.17%
Sole
14.91K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.27K
TypeSH
Market value$2.90M
2.32%
Sole
11.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares13.82K
TypeSH
Market value$2.54M
2.03%
Sole
13.82K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.16K
TypeSH
Market value$2.28M
1.83%
Sole
7.16K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares9.93K
TypeSH
Market value$1.34M
1.07%
Sole
9.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares14.77K
TypeSH
Market value$1.21M
0.97%
Sole
14.77K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares16.85K
TypeSH
Market value$842.5K
0.67%
Sole
16.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$681.0K
0.55%
Sole
1.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.76K
TypeSH
Market value$616.3K
0.49%
Sole
1.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.98K
TypeSH
Market value$531.4K
0.43%
Sole
1.98K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares8.79K
TypeSH
Market value$528.6K
0.42%
Sole
8.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.39K
TypeSH
Market value$528.4K
0.42%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 59.62K | SH | $18.66M 14.95% | 59.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.85K | SH | $13.21M 10.58% | 70.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.33K | SH | $11.77M 9.43% | 24.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.43K | SH | $7.68M 6.15% | 1.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.71K | SH | $7.26M 5.82% | 20.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.11K | SH | $6.69M 5.36% | 10.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.97K | SH | $6.42M 5.14% | 5.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.30K | SH | $5.79M 4.64% | 21.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.26K | SH | $5.29M 4.24% | 9.26K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.63K | SH | $5.14M 4.12% | 14.63K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.83K | SH | $4.79M 3.83% | 5.83K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 4.17K | SH | $4.20M 3.37% | 4.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $4.04M 3.24% | 6.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.91K | SH | $3.95M 3.17% | 14.91K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.27K | SH | $2.90M 2.32% | 11.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 13.82K | SH | $2.54M 2.03% | 13.82K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.16K | SH | $2.28M 1.83% | 7.16K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 9.93K | SH | $1.34M 1.07% | 9.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 14.77K | SH | $1.21M 0.97% | 14.77K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 16.85K | SH | $842.5K 0.67% | 16.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.40K | SH | $681.0K 0.55% | 1.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.76K | SH | $616.3K 0.49% | 1.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.98K | SH | $531.4K 0.43% | 1.98K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 8.79K | SH | $528.6K 0.42% | 8.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.39K | SH | $528.4K 0.42% | 4.39K | 0.00 | 0.00 |
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