BEESE FULMER INVESTMENT MANAGEMENT, INC.
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:35.307 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
401
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
20.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $93.1M | 321,813 | — | 037833100 |
| DELL TECHNOLOGIES INC | CL C | $70.6M | 163,718 | — | 24703L202 |
| BROADCOM INC | COM | $62.2M | 164,602 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $53.8M | 150,632 | — | 02079K305 |
| MICROSOFT CORP | COM | $53.7M | 143,925 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $51.6M | 44,735 | — | 595112103 |
| KLA CORP | COM NEW | $46.9M | 155,284 | — | 482480100 |
| AMAZON COM INC | COM | $45.4M | 190,655 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $42.4M | 119,882 | — | 02079K107 |
| JOHNSON JOHNSON | COM | $34.8M | 136,876 | — | 478160104 |
| MASTERCARD INCORPORATED | CL A | $34.1M | 66,426 | — | 57636Q104 |
| RTX CORPORATION | COM | $33.6M | 177,118 | — | 75513E101 |
| JPMORGAN CHASE CO | COM | $31.1M | 95,120 | — | 46625H100 |
| CUMMINS INC | COM | $31M | 43,396 | — | 231021106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $30.3M | 60,475 | — | 084670702 |
| COSTCO WHOLESALE CORPORATION | COM | $29.5M | 31,554 | — | 22160K105 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $29M | 366,668 | — | 92206C409 |
| TJX COS INC NEW | COM | $27.2M | 179,853 | — | 872540109 |
| OREILLY AUTOMOTIVE INC | COM | $26.8M | 290,843 | — | 67103H107 |
| GOLDMAN SACHS GROUP INC | COM | $26M | 25,727 | — | 38141G104 |
| ARISTA NETWORKS INC | COM SHS | $25.9M | 152,264 | — | 040413205 |
| NVIDIA CORPORATION | COM | $25.7M | 128,448 | — | 67066G104 |
| EATON CORP PLC | SHS | $22.7M | 53,283 | — | G29183103 |
| PHILIP MORRIS INTL INC | COM | $21.8M | 120,335 | — | 718172109 |
| META PLATFORMS INC | CL A | $21.5M | 38,113 | — | 30303M102 |
| CHUBB LIMITED | COM | $21.2M | 62,140 | — | H1467J104 |
| PROCTER GAMBLE CO | COM | $17.6M | 119,982 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS | COM | $17.1M | 60,760 | — | 459200101 |
| CATERPILLAR INC | COM | $16.8M | 15,777 | — | 149123101 |
| LINDE PLC | SHS | $16.6M | 32,001 | — | G54950103 |
| CHEVRON CORPORATION | COM | $16.4M | 99,049 | — | 166764100 |
| ISHARES TR | S P 500 GRWT ETF | $16.3M | 118,790 | — | 464287309 |
| STRYKER CORPORATION | COM | $16.1M | 51,146 | — | 863667101 |
| ISHARES TR | S P 500 VAL ETF | $15.9M | 69,947 | — | 464287408 |
| MCDONALDS CORP | COM | $15.8M | 58,472 | — | 580135101 |
| NETFLIX INC | COM | $15.7M | 220,366 | — | 64110L106 |
| EDWARDS LIFESCIENCES CORP | COM | $15M | 165,538 | — | 28176E108 |
| COCA COLA CO | COM | $13.6M | 166,416 | — | 191216100 |
| UNION PAC CORP | COM | $13.2M | 48,621 | — | 907818108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $12.9M | 104,412 | — | 45866F104 |
| DISNEY WALT CO | COM | $12.5M | 130,047 | — | 254687106 |
| TRANSDIGM GROUP INC | COM | $12.3M | 9,233 | — | 893641100 |
| D R HORTON INC | COM | $11.8M | 72,526 | — | 23331A109 |
| HOME DEPOT INC | COM | $11.7M | 33,136 | — | 437076102 |
| ISHARES TR | IBONDS 27 ETF | $11M | 452,252 | — | 46435UAA9 |
| AON PLC | SHS CL A | $10.6M | 32,104 | — | G0403H108 |
| CURTISS WRIGHT CORP | COM | $10M | 13,137 | — | 231561101 |
| ABBOTT LABORATORIES | COM | $9.9M | 109,230 | — | 002824100 |
| ABBVIE INC | COM | $9M | 35,935 | — | 00287Y109 |
| ELI LILLY CO | COM | $8.8M | 7,338 | — | 532457108 |
| ISHARES TR | CORE S P SCP ETF | $8.7M | 58,711 | — | 464287804 |
| PEPSICO INC | COM | $8.3M | 61,443 | — | 713448108 |
| LOWES COS INC | COM | $7.8M | 35,344 | — | 548661107 |
| EOG RES INC | COM | $7.4M | 57,266 | — | 26875P101 |
| ISHARES TR | CORE S P MCP ETF | $7.1M | 92,459 | — | 464287507 |
| ISHARES TR | IBDS DEC28 ETF | $6.7M | 263,379 | — | 46435U515 |
| GE AEROSPACE | COM NEW | $6.5M | 17,420 | — | 369604301 |
| ROCKWELL AUTOMATION INC | COM | $6.4M | 12,999 | — | 773903109 |
| STATE STR SPDR S P 500 ETF T | TR UNIT | $6.3M | 8,502 | — | 78462F103 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | $6.1M | 28,612 | — | 46137V357 |
| HERSHEY CO | COM | $5.9M | 33,487 | — | 427866108 |
| FREEPORT MCMORAN INC | CL B | $5.6M | 89,444 | — | 35671D857 |
| GE VERNOVA INC | COM | $5.6M | 4,783 | — | 36828A101 |
| DEERE CO | COM | $5.5M | 8,671 | — | 244199105 |
| FARMERS NATIONAL BANC CORP | COM | $5.3M | 361,330 | — | 309627107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.2M | 7 | — | 084670108 |
| NORTHROP GRUMMAN CORP | COM | $5.2M | 10,178 | — | 666807102 |
| HUNTINGTON BANCSHARES INC | COM | $5M | 277,169 | — | 446150104 |
| TRANE TECHNOLOGIES PLC | SHS | $4.9M | 9,968 | — | G8994E103 |
| T MOBILE US INC | COM | $4.7M | 28,150 | — | 872590104 |
| CIVISTA BANCSHARES INC | COM NO PAR | $4.4M | 156,384 | — | 178867107 |
| ISHARES TR | IBONDS DEC 29 | $4.4M | 189,726 | — | 46436E205 |
| WALMART INC | COM | $4.4M | 38,414 | — | 931142103 |
| ISHARES TR | CORE MSCI EAFE | $4.2M | 43,595 | — | 46432F842 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4M | 16,829 | — | 921908844 |
| SHERWIN WILLIAMS CO | COM | $3.9M | 11,402 | — | 824348106 |
| MCKESSON CORP | COM | $3.8M | 5,032 | — | 58155Q103 |
| CROWDSTRIKE HLDGS INC | CL A | $3.7M | 4,828 | — | 22788C105 |
| MERCK CO INC | COM | $3.7M | 28,659 | — | 58933Y105 |
| ISHARES TR | FLTG RATE NT ETF | $3.7M | 71,864 | — | 46429B655 |
| TELEDYNE TECHNOLOGIES INC | COM | $3.6M | 5,461 | — | 879360105 |
| ISHARES TR | IBONDS DEC2026 | $3.6M | 150,218 | — | 46435GAA0 |
| ISHARES TR | IBONDS DEC 2030 | $3.6M | 165,185 | — | 46436E726 |
| LUMENTUM HLDGS INC | COM | $3.6M | 4,192 | — | 55024U109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.5M | 7,283 | — | 874039100 |
| NORFOLK SOUTHN CORP | COM | $3.5M | 11,042 | — | 655844108 |
| QUALCOMM INC | COM | $3.2M | 17,194 | — | 747525103 |
| AMERICAN EXPRESS CO | COM | $3.2M | 9,329 | — | 025816109 |
| AUTOMATIC DATA PROCESSING IN | COM | $3M | 13,470 | — | 053015103 |
| CONOCOPHILLIPS | COM | $3M | 28,612 | — | 20825C104 |
| LAMAR ADVERTISING CO | CL A | $3M | 18,948 | — | 512816109 |
| FEDEX CORP | COM | $2.9M | 9,383 | — | 31428X106 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.9M | 10,018 | — | 009158106 |
| INTEL CORP | COM | $2.9M | 20,446 | — | 458140100 |
| MARKEL GROUP INC | COM | $2.7M | 1,371 | — | 570535104 |
| TIMKEN CO | COM | $2.7M | 18,395 | — | 887389104 |
| COMCAST CORP NEW | CL A | $2.6M | 105,655 | — | 20030N101 |
| EMERSON ELEC CO | COM | $2.5M | 17,765 | — | 291011104 |
| ISHARES TR | BROAD USD HIGH | $2.5M | 67,477 | — | 46435U853 |
| CSX CORP | COM | $2.4M | 51,115 | — | 126408103 |
| BRISTOL MYERS SQUIBB CO | COM | $2.4M | 41,013 | — | 110122108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 6,245 | — | 922908769 |
| PALO ALTO NETWORKS INC | COM | $2.2M | 6,417 | — | 697435105 |
| SPDR GOLD TR | GOLD SHS | $2.2M | 5,885 | — | 78463V107 |
| ISHARES TR | CORE SP500 ETF | $2.1M | 2,860 | — | 464287200 |
| CISCO SYS INC | COM | $2.1M | 17,904 | — | 17275R102 |
| AXON ENTERPRISE INC | COM | $2.1M | 3,701 | — | 05464C101 |
| DOMINION ENERGY INC | COM | $2.1M | 30,075 | — | 25746U109 |
| GENERAL DYNAMICS CORP | COM | $2M | 5,697 | — | 369550108 |
| LOEWS CORP | COM | $2M | 17,817 | — | 540424108 |
| PFIZER INC | COM | $2M | 83,085 | — | 717081103 |
| ISHARES TR | IBONDS DEC 2031 | $2M | 93,624 | — | 46436E486 |
| AMERICAN ELEC PWR CO INC | COM | $1.9M | 14,246 | — | 025537101 |
| SLB LIMITED | COM STK | $1.9M | 41,714 | — | 806857108 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.9M | 13,224 | — | G51502105 |
| BOEING CO | COM | $1.9M | 8,773 | — | 097023105 |
| VANGUARD INDEX FDS | VALUE ETF | $1.9M | 8,726 | — | 922908744 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.8M | 20,053 | — | 78468R663 |
| MARATHON PETE CORP | COM | $1.8M | 6,845 | — | 56585A102 |
| PHILLIPS 66 | COM | $1.7M | 10,174 | — | 718546104 |
| TEXAS INSTRS INC | COM | $1.7M | 5,640 | — | 882508104 |
| MORGAN STANLEY | COM NEW | $1.7M | 7,996 | — | 617446448 |
| WESTERN DIGITAL CORP | COM | $1.7M | 2,605 | — | 958102105 |
| FIFTH THIRD BANCORP | COM | $1.7M | 29,430 | — | 316773100 |
| WELLS FARGO CO | COM | $1.6M | 19,740 | — | 949746101 |
| CARRIER GLOBAL CORPORATION | COM | $1.6M | 22,219 | — | 14448C104 |
| VISA INC | COM CL A | $1.6M | 4,731 | — | 92826C839 |
| COMFORT SYS USA INC | COM | $1.6M | 817 | — | 199908104 |
| CORNING INC | COM | $1.6M | 6,228 | — | 219350105 |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 14,401 | — | 464287499 |
| ORACLE CORP | COM | $1.5M | 10,181 | — | 68389X105 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 34,784 | — | 92343V104 |
| VANGUARD INDEX FDS | S P 500 ETF SHS | $1.5M | 2,124 | — | 922908363 |
| PNC FINL SVCS GROUP INC | COM | $1.4M | 5,882 | — | 693475105 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.4M | 28,800 | — | 92203C303 |
| SMUCKER J M CO | COM NEW | $1.4M | 12,217 | — | 832696405 |
| SHELL PLC | SPON ADS | $1.4M | 17,638 | — | 780259305 |
| ALTRIA GROUP INC | COM | $1.4M | 18,933 | — | 02209S103 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.4M | 58,076 | — | 82889N640 |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 3,408 | — | 46120E602 |
| KEYCORP | COM | $1.3M | 57,709 | — | 493267108 |
| BIOGEN INC | COM | $1.3M | 5,959 | — | 09062X103 |
| AMGEN INC | COM | $1.3M | 3,502 | — | 031162100 |
| ATT INC | COM | $1.3M | 60,683 | — | 00206R102 |
| PARKER HANNIFIN CORP | COM | $1.2M | 1,275 | — | 701094104 |
| CORPAY INC | COM SHS | $1.2M | 3,721 | — | 219948106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 4,010 | — | 922908751 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 7,595 | — | 921946406 |
| LOCKHEED MARTIN CORP | COM | $1.2M | 2,354 | — | 539830109 |
| UNITED PARCEL SVCS INC | CL B | $1.2M | 11,033 | — | 911312106 |
| KINDER MORGAN INC DEL | COM | $1.2M | 36,923 | — | 49456B101 |
| TESLA INC | COM | $1.2M | 2,781 | — | 88160R101 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 23,275 | — | 922020805 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 8,676 | — | 464287614 |
| SYNCHRONY FINANCIAL | COM | $1.1M | 14,057 | — | 87165B103 |
| MILLICOM INTL CELLULAR S A | COM STK | $1M | 11,541 | — | L6388F110 |
| CAPITAL ONE FINL CORP | COM | $974.2K | 4,856 | — | 14040H105 |
| PG E CORP | COM | $973.6K | 57,881 | — | 69331C108 |
| AIRBNB INC | COM CL A | $969.8K | 6,777 | — | 009066101 |
| TERADYNE INC | COM | $959.5K | 1,983 | — | 880770102 |
| MERCADOLIBRE INC | COM | $947.1K | 558 | — | 58733R102 |
| ISHARES TR | RUSSELL 2000 ETF | $936.8K | 3,118 | — | 464287655 |
| ISHARES TR | MSCI EAFE ETF | $935.5K | 9,005 | — | 464287465 |
| CENTENE CORP DEL | COM | $917.3K | 14,291 | — | 15135B101 |
| INVESCO QQQ TR | UNIT SER 1 | $911.7K | 1,238 | — | 46090E103 |
| EDISON INTL | COM | $911.3K | 12,240 | — | 281020107 |
| TRUIST FINL CORP | COM | $911.1K | 18,289 | — | 89832Q109 |
| UNITEDHEALTH GROUP INC | COM | $890.6K | 2,143 | — | 91324P102 |
| BECTON DICKINSON CO | COM | $875.6K | 5,786 | — | 075887109 |
| VANGUARD INDEX FDS | GROWTH ETF | $844K | 9,799 | — | 922908736 |
| HUNT J B TRANS SVCS INC | COM | $831.5K | 2,873 | — | 445658107 |
| COHERENT CORP | COM | $829.2K | 2,102 | — | 19247G107 |
| VERTIV HOLDINGS CO | COM CL A | $827.3K | 2,471 | — | 92537N108 |
| ISHARES TR | IBON 2027 TE ETF | $816.9K | 36,999 | — | 46436E478 |
| VANGUARD INDEX FDS | MID CAP ETF | $809.9K | 10,052 | — | 922908629 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | $808.3K | 40,535 | — | 732344106 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $787.2K | 15,436 | — | 46641Q654 |
| CARDINAL HEALTH INC | COM | $776.6K | 3,269 | — | 14149Y108 |
| APPLIED MATLS INC | COM | $769.4K | 1,064 | — | 038222105 |
| KEMPER CORP | COM | $759.7K | 28,177 | — | 488401100 |
| TECHNIPFMC PLC | COM | $747.4K | 11,273 | — | G87110105 |
| GENERAL MILLS INC | COM | $744.2K | 21,386 | — | 370334104 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $742.6K | 12,520 | — | 38149W630 |
| FORTINET INC | COM | $724.2K | 4,714 | — | 34959E109 |
| WARNER BROS DISCOVERY INC | COM SER A | $712.1K | 26,712 | — | 934423104 |
| VIKING HOLDINGS LTD | ORD SHS | $708.6K | 6,770 | — | G93A5A101 |
| AFLAC INC | COM | $707.3K | 6,032 | — | 001055102 |
| WILLIAMS COS INC | COM | $695.8K | 9,359 | — | 969457100 |
| 3M CO | COM | $661.3K | 4,084 | — | 88579Y101 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $659K | 26,317 | — | 714236106 |
| RPM INTL INC | COM | $644.4K | 5,798 | — | 749685103 |
| BANK OF AMER CORP | COM | $639.5K | 11,224 | — | 060505104 |
| REPUBLIC SVCS INC | COM | $637.5K | 2,992 | — | 760759100 |
| SANDISK CORP | COM | $636.6K | 280 | — | 80004C200 |
| CITIZENS FINL GROUP INC | COM | $616.4K | 8,797 | — | 174610105 |
| EMCOR GROUP INC | COM | $614.1K | 740 | — | 29084Q100 |
| ISHARES INC | CORE MSCI EMKT | $601.8K | 7,265 | — | 46434G103 |
| EQUINIX INC | COM | $582.7K | 559 | — | 29444U700 |
| CARPENTER TECHNOLOGY CORP | COM | $579.8K | 940 | — | 144285103 |
| BP PLC | SPONSORED ADR | $575.5K | 15,575 | — | 055622104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29