Beese Fulmer Investment Management, Inc.
402 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 321.8K | $93.1M | $110.7M | 6.36% | -657 | 2026-06-30 |
| 2 | DELL | Dell Technologies Inc | 163.7K | $70.6M | $76.5M | 4.40% | -12,471 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 164.6K | $62.2M | $54.2M | 3.11% | -3,698 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 150.6K | $53.8M | $47.7M | 2.74% | -1,575 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 143.9K | $53.7M | $76.7M | 4.41% | +399 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 44.7K | $51.6M | $40.4M | 2.32% | -10,717 | 2026-06-30 |
| 7 | KLAC | Kla Corp | 155.3K | $46.9M | $23.2M | 1.33% | +137.9K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 190.7K | $45.4M | $47.5M | 2.73% | +1.5K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 119.9K | $42.4M | $37.7M | 2.17% | -2,369 | 2026-06-30 |
| 10 | JNJ | Johnson Johnson | 136.9K | $34.8M | $36.4M | 2.10% | +1.2K | 2026-06-30 |
| 11 | MA | Mastercard Incorporated | 66.4K | $34.1M | $40.8M | 2.34% | +72 | 2026-06-30 |
| 12 | RTX | Rtx Corporation | 177.1K | $33.6M | $35.0M | 2.01% | +1.0K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase Co | 95.1K | $31.1M | $31.8M | 1.83% | +714 | 2026-06-30 |
| 14 | CMI | Cummins Inc | 43.4K | $30.9M | $22.7M | 1.30% | -517 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 60.5K | $30.3M | $30.3M | 1.74% | -22 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 31.6K | $29.5M | $31.7M | 1.82% | +163 | 2026-06-30 |
| 17 | VCSH | Vanguard Scottsdale Fds | 366.7K | $29.0M | $28.5M | 1.64% | +122.9K | 2026-06-30 |
| 18 | TJX | Tjx Cos Inc New | 179.9K | $27.2M | $25.8M | 1.49% | +291 | 2026-06-30 |
| 19 | ORLY | Oreilly Automotive Inc | 290.8K | $26.8M | $26.5M | 1.52% | -2,631 | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 25.7K | $26.0M | $23.0M | 1.32% | -135 | 2026-06-30 |
| 21 | ANET | Arista Networks Inc | 152.3K | $25.9M | $27.0M | 1.55% | +614 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 128.4K | $25.7M | $27.7M | 1.60% | +3.1K | 2026-06-30 |
| 23 | — | Eaton Corp PLC | 53.3K | $22.7M | $22.7M | 1.31% | +1.4K | 2026-06-30 |
| 24 | PM | Philip Morris Intl Inc | 120.3K | $21.8M | $24.3M | 1.40% | +2.2K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 38.1K | $21.5M | $24.0M | 1.38% | +988 | 2026-06-30 |
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