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 | $106.6M | 6.12% | -657 | 2026-06-30 |
| 2 | DELL | DELL TECHNOLOGIES INC | 163.7K | $70.6M | $89.0M | 5.10% | -12,471 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 164.6K | $62.2M | $55.8M | 3.20% | -3,698 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 150.6K | $53.8M | $52.0M | 2.98% | -1,575 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 143.9K | $53.7M | $71.5M | 4.10% | +399 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 44.7K | $51.6M | $41.5M | 2.38% | -10,717 | 2026-06-30 |
| 7 | KLAC | KLA CORP | 155.3K | $46.9M | $26.1M | 1.50% | +137.9K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 190.7K | $45.4M | $47.4M | 2.72% | +1.5K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 119.9K | $42.4M | $40.9M | 2.35% | -2,369 | 2026-06-30 |
| 10 | JNJ | JOHNSON JOHNSON | 136.9K | $34.8M | $36.6M | 2.10% | +1.2K | 2026-06-30 |
| 11 | MA | MASTERCARD INCORPORATED | 66.4K | $34.1M | $38.1M | 2.18% | +72 | 2026-06-30 |
| 12 | RTX | RTX CORPORATION | 177.1K | $33.6M | $34.6M | 1.99% | +1.0K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE CO | 95.1K | $31.1M | $33.5M | 1.92% | +714 | 2026-06-30 |
| 14 | CMI | CUMMINS INC | 43.4K | $30.9M | $23.3M | 1.34% | -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 | $28.4M | 1.63% | +163 | 2026-06-30 |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | 366.7K | $29.0M | $28.5M | 1.63% | +122.9K | 2026-06-30 |
| 18 | TJX | TJX COS INC NEW | 179.9K | $27.2M | $22.4M | 1.29% | +291 | 2026-06-30 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | 290.8K | $26.8M | $24.8M | 1.42% | -2,631 | 2026-06-30 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 25.7K | $26.0M | $25.1M | 1.44% | -135 | 2026-06-30 |
| 21 | ANET | ARISTA NETWORKS INC | 152.3K | $25.9M | $29.4M | 1.68% | +614 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 128.4K | $25.7M | $27.3M | 1.56% | +3.1K | 2026-06-30 |
| 23 | — | EATON CORP PLC | 53.3K | $22.7M | $22.7M | 1.30% | +1.4K | 2026-06-30 |
| 24 | PM | PHILIP MORRIS INTL INC | 120.3K | $21.8M | $23.4M | 1.34% | +2.2K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 38.1K | $21.5M | $25.5M | 1.46% | +988 | 2026-06-30 |
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