Beese Fulmer Investment Management
CANTON, OHfiles as BEESE FULMER INVESTMENT MANAGEMENT, INC.
$1.7bn in 401 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$1.7bn
Stocks
401
Top 10 share
32.0%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Simplify Exchange Traded FUNBUCK<0.1% of the fund
- Ishares TRIBHG<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Eversource EnergyES<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- PoolPOOL<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- SyscoSYY<0.1% of the fund
- RobloxRBLX<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- FlexFLEX<0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
- SentinelOneS<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- NNN ReitNNN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCSH1.7% of the fund+50%
- NvidiaNVDA1.5% of the fund+2%
- EatonETN1.3% of the fund+3%
- Meta PlatformsMETA1.2% of the fund+3%
- International Business MachinesIBM1.0% of the fund+5%
- StrykerSYK0.9% of the fund+9%
- Ishares TRIVE0.9% of the fund+3%
- McDonald'sMCD0.9% of the fund+3%
- NetflixNFLX0.9% of the fund+3%
- Edwards LifesciencesEW0.9% of the fund+3%
- Horton D RDHI0.7% of the fund+6%
- AonAON0.6% of the fund+3%
- AbbVieABBV0.5% of the fund+2%
- Eli LillyLLY0.5% of the fund+21%
- EOG ResourcesEOG0.4% of the fund+2%
- Ishares TRIBDT0.4% of the fund+33%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+2%
- Invesco Exchange Traded FD TRSP0.4% of the fund+7%
- Freeport-McMoRanFCX0.3% of the fund+8%
- Trane TechnologiesTT0.3% of the fund+3%
- Ishares TRIBDU0.3% of the fund+35%
- Ishares TRIEFA0.2% of the fund+3%
- Ishares TRFLOT0.2% of the fund+12%
- Ishares TRIBDV0.2% of the fund+28%
- Lumentum HoldingsLITE0.2% of the fund+3%
Cut
Sold some of their stake.
- Dell TechnologiesDELL4.1% of the fund-7%
- BroadcomAVGO3.6% of the fund-2%
- Micron TechnologyMU3.0% of the fund-19%
- KLAKLAC2.7% of the fund-11%
- Procter & GamblePG1.0% of the fund-3%
- CaterpillarCAT1.0% of the fund-3%
- Coca-ColaKO0.8% of the fund-3%
- Walt DisneyDIS0.7% of the fund-2%
- PepsiCoPEP0.5% of the fund-3%
- Lowe's CompaniesLOW0.5% of the fund-5%
- General ElectricGE0.4% of the fund-8%
- Rockwell AutomationROK0.4% of the fund-2%
- HersheyHSY0.3% of the fund-9%
- DeereDE0.3% of the fund-8%
- Farmers National BancFMNB0.3% of the fund-3%
- Northrop GrummanNOC0.3% of the fund-3%
- T-Mobile USTMUS0.3% of the fund-3%
- Civista BancsharesCIVB0.3% of the fund-4%
- WalmartWMT0.3% of the fund-3%
- Sherwin-WilliamsSHW0.2% of the fund-3%
- MckessonMCK0.2% of the fund-5%
- MerckMRK0.2% of the fund-5%
- Teledyne TechnologiesTDY0.2% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-3%
- QualcommQCOM0.2% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Booking HoldingsBKNG-100%
- Regeneron PharmaceuticalsREGN-100%
- Targa ResourcesTRGP-100%
- Coinbase GlobalCOIN-100%
- Quanta ServicesPWR-100%
- Marsh & McLennan CompaniesMRSH-100%
- Avis Budget GroupCAR-100%
- Cava GroupCAVA-100%
- Xcel EnergyXEL-100%
- Hyatt HotelsH-100%
- WelltowerWELL-100%
- Masimo-100%
- FoxFOXA-100%
- Astera LabsALAB-100%
- Waste ManagementWM-100%
- TwilioTWLO-100%
- Uber TechnologiesUBER-100%
- Marriott InternationalMAR-100%
- Sealed Air Corp New-100%
- CencoraCOR-100%
- CarvanaCVNA-100%
- Medpace HoldingsMEDP-100%
- Stifel FinancialSF-100%
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 1.7%
- Value
- $29m
- Shares
- 366,668
+50%
- Ishares TRIVW
- Share
- 0.9%
- Value
- $16m
- Shares
- 118,790
Held
- Ishares TRIVE
- Share
- 0.9%
- Value
- $16m
- Shares
- 69,947
+3%
- Ishares TRIBDS
- Share
- 0.6%
- Value
- $11m
- Shares
- 452,252
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $9m
- Shares
- 58,711
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $7m
- Shares
- 92,459
Held
- Ishares TRIBDT
- Share
- 0.4%
- Value
- $7m
- Shares
- 263,379
+33%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $6m
- Shares
- 8,502
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $6m
- Shares
- 28,612
+7%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $5m
- Shares
- 7
Held
- Ishares TRIBDU
- Share
- 0.3%
- Value
- $4m
- Shares
- 189,726
+35%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $4m
- Shares
- 43,595
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $4m
- Shares
- 16,829
Held
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $4m
- Shares
- 71,864
+12%
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $4m
- Shares
- 150,218
Held
- Ishares TRIBDV
- Share
- 0.2%
- Value
- $4m
- Shares
- 165,185
+28%
- Ishares TRUSHY
- Share
- 0.1%
- Value
- $2m
- Shares
- 67,477
+57%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.4% | $93m | 321,813 | Held |
| Dell TechnologiesDELL | 4.1% | $71m | 163,718 | -7% |
| BroadcomAVGO | 3.6% | $62m | 164,602 | -2% |
| AlphabetGOOGL | 3.1% | $54m | 150,632 | Held |
| MicrosoftMSFT | 3.1% | $54m | 143,925 | Held |
| Micron TechnologyMU | 3.0% | $52m | 44,735 | -19% |
| KLAKLAC | 2.7% | $47m | 155,284 | -11% |
| Amazon.comAMZN | 2.6% | $45m | 190,655 | Held |
| AlphabetGOOG | 2.4% | $42m | 119,882 | Held |
| Johnson & JohnsonJNJ | 2.0% | $35m | 136,876 | Held |
| MastercardMA | 2.0% | $34m | 66,426 | Held |
| RTXRTX | 1.9% | $34m | 177,118 | Held |
| JPMorgan ChaseJPM | 1.8% | $31m | 95,120 | Held |
| CumminsCMI | 1.8% | $31m | 43,396 | Held |
| Berkshire HathawayBRK-B | 1.7% | $30m | 60,475 | Held |
| Costco WholesaleCOST | 1.7% | $30m | 31,554 | Held |
| Vanguard Scottsdale FDSVCSH | 1.7% | $29m | 366,668 | +50% |
| TJX CompaniesTJX | 1.6% | $27m | 179,853 | Held |
| O'Reilly AutomotiveORLY | 1.5% | $27m | 290,843 | Held |
| Goldman Sachs GroupGS | 1.5% | $26m | 25,727 | Held |
| Arista NetworksANET | 1.5% | $26m | 152,264 | Held |
| NvidiaNVDA | 1.5% | $26m | 128,448 | +2% |
| EatonETN | 1.3% | $23m | 53,283 | +3% |
| Philip Morris InternationalPM | 1.3% | $22m | 120,335 | Held |
| Meta PlatformsMETA | 1.2% | $21m | 38,113 | +3% |
| ChubbCB | 1.2% | $21m | 62,140 | Held |
| Procter & GamblePG | 1.0% | $18m | 119,982 | -3% |
| International Business MachinesIBM | 1.0% | $17m | 60,760 | +5% |
| CaterpillarCAT | 1.0% | $17m | 15,777 | -3% |
| LindeLIN | 1.0% | $17m | 32,001 | Held |
| ChevronCVX | 0.9% | $16m | 99,049 | Held |
| Ishares TRIVW | 0.9% | $16m | 118,790 | Held |
| StrykerSYK | 0.9% | $16m | 51,146 | +9% |
| Ishares TRIVE | 0.9% | $16m | 69,947 | +3% |
| McDonald'sMCD | 0.9% | $16m | 58,472 | +3% |
| NetflixNFLX | 0.9% | $16m | 220,366 | +3% |
| Edwards LifesciencesEW | 0.9% | $15m | 165,538 | +3% |
| Coca-ColaKO | 0.8% | $14m | 166,416 | -3% |
| Union PacificUNP | 0.8% | $13m | 48,621 | Held |
| Intercontinental ExchangeICE | 0.7% | $13m | 104,412 | Held |
| Walt DisneyDIS | 0.7% | $13m | 130,047 | -2% |
| TransDigm GroupTDG | 0.7% | $12m | 9,233 | Held |
| Horton D RDHI | 0.7% | $12m | 72,526 | +6% |
| Home DepotHD | 0.7% | $12m | 33,136 | Held |
| Ishares TRIBDS | 0.6% | $11m | 452,252 | Held |
| AonAON | 0.6% | $11m | 32,104 | +3% |
| Curtiss WrightCW | 0.6% | $10m | 13,137 | Held |
| Abbott LaboratoriesABT | 0.6% | $10m | 109,230 | Held |
| AbbVieABBV | 0.5% | $9m | 35,935 | +2% |
| Eli LillyLLY | 0.5% | $9m | 7,338 | +21% |
| Ishares TRIJR | 0.5% | $9m | 58,711 | Held |
| PepsiCoPEP | 0.5% | $8m | 61,443 | -3% |
| Lowe's CompaniesLOW | 0.5% | $8m | 35,344 | -5% |
| EOG ResourcesEOG | 0.4% | $7m | 57,266 | +2% |
| Ishares TRIJH | 0.4% | $7m | 92,459 | Held |
| Ishares TRIBDT | 0.4% | $7m | 263,379 | +33% |
| General ElectricGE | 0.4% | $7m | 17,420 | -8% |
| Rockwell AutomationROK | 0.4% | $6m | 12,999 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $6m | 8,502 | +2% |
| Invesco Exchange Traded FD TRSP | 0.4% | $6m | 28,612 | +7% |
| HersheyHSY | 0.3% | $6m | 33,487 | -9% |
| Freeport-McMoRanFCX | 0.3% | $6m | 89,444 | +8% |
| GE VernovaGEV | 0.3% | $6m | 4,783 | Held |
| DeereDE | 0.3% | $6m | 8,671 | -8% |
| Farmers National BancFMNB | 0.3% | $5m | 361,330 | -3% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $5m | 7 | Held |
| Northrop GrummanNOC | 0.3% | $5m | 10,178 | -3% |
| Huntington BancsharesHBAN | 0.3% | $5m | 277,169 | Held |
| Trane TechnologiesTT | 0.3% | $5m | 9,968 | +3% |
| T-Mobile USTMUS | 0.3% | $5m | 28,150 | -3% |
| Civista BancsharesCIVB | 0.3% | $4m | 156,384 | -4% |
| Ishares TRIBDU | 0.3% | $4m | 189,726 | +35% |
| WalmartWMT | 0.3% | $4m | 38,414 | -3% |
| Ishares TRIEFA | 0.2% | $4m | 43,595 | +3% |
| Vanguard Specialized FundsVIG | 0.2% | $4m | 16,829 | Held |
| Sherwin-WilliamsSHW | 0.2% | $4m | 11,402 | -3% |
| MckessonMCK | 0.2% | $4m | 5,032 | -5% |
| CrowdStrike HoldingsCRWD | 0.2% | $4m | 4,828 | Held |
| MerckMRK | 0.2% | $4m | 28,659 | -5% |
| Ishares TRFLOT | 0.2% | $4m | 71,864 | +12% |
| Teledyne TechnologiesTDY | 0.2% | $4m | 5,461 | -6% |
| Ishares TRIBDR | 0.2% | $4m | 150,218 | Held |
| Ishares TRIBDV | 0.2% | $4m | 165,185 | +28% |
| Lumentum HoldingsLITE | 0.2% | $4m | 4,192 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $3m | 7,283 | -3% |
| Norfolk SouthernNSC | 0.2% | $3m | 11,042 | +7% |
| QualcommQCOM | 0.2% | $3m | 17,194 | -4% |
| American ExpressAXP | 0.2% | $3m | 9,329 | -4% |
| Automatic Data ProcessingADP | 0.2% | $3m | 13,470 | Held |
| ConocoPhillipsCOP | 0.2% | $3m | 28,612 | -10% |
| Lamar AdvertisingLAMR | 0.2% | $3m | 18,948 | Held |
| FedExFDX | 0.2% | $3m | 9,383 | Held |
| Air Products & ChemicalsAPD | 0.2% | $3m | 10,018 | Held |
| IntelINTC | 0.2% | $3m | 20,446 | +4% |
| Markel GroupMKL | 0.2% | $3m | 1,371 | -5% |
| TimkenTKR | 0.2% | $3m | 18,395 | Held |
| ComcastCMCSA | 0.1% | $3m | 105,655 | -7% |
| Emerson ElectricEMR | 0.1% | $3m | 17,765 | -9% |
| Ishares TRUSHY | 0.1% | $2m | 67,477 | +57% |
| CSXCSX | 0.1% | $2m | 51,115 | +3% |
Showing the largest 100 of 401.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.0% since 30 June 2025.
Where the money is
Technology28.4%
Financial services12.6%
Industrials12.5%
Media & telecom9.2%
Retail & consumer8.9%
Health care6.8%
Everyday goods6.2%
Energy2.2%
Materials1.9%
Utilities0.5%
Real estate0.3%
Other10.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.