BEESE FULMER INVESTMENT MANAGEMENT, INC.
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:51:16.643 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
356
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
21.9%
of the positions shown
New positions
34
vs previous quarter
Exited
79
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $106.7M | 320,321 | — | 037833100 |
| DELL TECHNOLOGIES INC | CL C | $85M | 158,019 | — | 24703L202 |
| MICROSOFT CORP | COM | $74.3M | 144,810 | — | 594918104 |
| BROADCOM INC | COM | $57.9M | 164,760 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $52.4M | 152,254 | — | 02079K305 |
| AMAZON COM INC | COM | $47.9M | 192,148 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $45M | 42,274 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $40.4M | 118,585 | — | 02079K107 |
| JOHNSON & JOHNSON | COM | $36.7M | 138,664 | — | 478160104 |
| MASTERCARD INCORPORATED | CL A | $36.5M | 66,223 | — | 57636Q104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $33.4M | 205,241 | — | 30233Q108 |
| RTX CORPORATION | COM | $32.8M | 176,708 | — | 75513E101 |
| JPMORGAN CHASE & CO | COM | $31.7M | 95,736 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $30.8M | 134,622 | — | 67066G104 |
| ARISTA NETWORKS INC | COM SHS | $30.7M | 151,019 | — | 040413205 |
| KLA CORP | COM NEW | $30.3M | 155,606 | — | 482480100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $30.2M | 391,500 | — | 92206C409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $30.1M | 60,477 | — | 084670702 |
| COSTCO WHOLESALE CORPORATION | COM | $29.1M | 31,992 | — | 22160K105 |
| META PLATFORMS INC | CL A | $27.6M | 38,123 | — | 30303M102 |
| EATON CORP PLC | SHS | $26M | 60,534 | — | G29183103 |
| OREILLY AUTOMOTIVE INC | COM | $25M | 293,174 | — | 67103H107 |
| TJX COS INC NEW | COM | $23.9M | 180,965 | — | 872540109 |
| PHILIP MORRIS INTL INC | COM | $23.2M | 121,841 | — | 718172109 |
| GOLDMAN SACHS GROUP INC | COM | $22.9M | 25,460 | — | 38141G104 |
| CUMMINS INC | COM | $22.5M | 43,518 | — | 231021106 |
| CHUBB LIMITED | COM | $20.4M | 62,582 | — | H1467J104 |
| CHEVRON CORPORATION | COM | $20.1M | 98,196 | — | 166764100 |
| PROCTER & GAMBLE CO | COM | $17.4M | 119,653 | — | 742718109 |
| ISHARES TR | S&P 500 GRWT ETF | $17M | 119,266 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $16.3M | 71,446 | — | 464287408 |
| INTERCONTINENTAL EXCHANGE IN | COM | $16M | 105,466 | — | 45866F104 |
| LINDE PLC | SHS | $15.3M | 32,228 | — | G54950103 |
| NETFLIX INC. | COM | $15.3M | 219,617 | — | 64110L106 |
| STRYKER CORPORATION | COM | $14.6M | 52,879 | — | 863667101 |
| EDWARDS LIFESCIENCES CORP | COM | $14.6M | 168,671 | — | 28176E108 |
| COCA COLA CO | COM | $14.5M | 167,344 | — | 191216100 |
| DISNEY WALT CO | COM | $14.1M | 134,419 | — | 254687106 |
| MCDONALDS CORP | COM | $13.7M | 59,449 | — | 580135101 |
| UNION PAC CORP | COM | $13.5M | 49,543 | — | 907818108 |
| INTERNATIONAL BUSINESS MACHS | COM | $13M | 58,975 | — | 459200101 |
| CATERPILLAR INC | COM | $12.8M | 15,832 | — | 149123101 |
| ABBOTT LABORATORIES | COM | $10.9M | 110,703 | — | 002824100 |
| TRANSDIGM GROUP INC | COM | $10.1M | 9,370 | — | 893641100 |
| D R HORTON INC | COM | $10M | 73,328 | — | 23331A109 |
| ISHARES TR | IBONDS 27 ETF | $9.9M | 411,430 | — | 46435UAA9 |
| HOME DEPOT INC | COM | $9.5M | 33,323 | — | 437076102 |
| ABBVIE INC | COM | $9.4M | 36,041 | — | 00287Y109 |
| AON PLC | SHS CL A | $9.1M | 32,946 | — | G0403H108 |
| ELI LILLY & CO | COM | $9M | 7,743 | — | 532457108 |
| ISHARES TR | CORE S&P SCP ETF | $8.1M | 59,608 | — | 464287804 |
| EOG RES INC | COM | $8M | 57,876 | — | 26875P101 |
| PEPSICO INC | COM | $7.7M | 61,027 | — | 713448108 |
| ISHARES TR | IBDS DEC28 ETF | $7.2M | 288,345 | — | 46435U515 |
| CORNING INC | COM | $7M | 45,494 | — | 219350105 |
| ISHARES TR | CORE S&P MCP ETF | $6.9M | 95,933 | — | 464287507 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.8M | 8,978 | — | 78462F103 |
| CURTISS WRIGHT CORP | COM | $6.6M | 12,162 | — | 231561101 |
| LOWES COS INC | COM | $6.5M | 35,166 | — | 548661107 |
| FREEPORT MCMORAN INC | CL B | $6.3M | 89,987 | — | 35671D857 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6M | 28,809 | — | 46137V357 |
| DEERE & CO | COM | $5.9M | 8,766 | — | 244199105 |
| ROCKWELL AUTOMATION INC | COM | $5.8M | 13,297 | — | 773903109 |
| HUNTINGTON BANCSHARES INC | COM | $5.7M | 371,107 | — | 446150104 |
| GE AEROSPACE | COM NEW | $5.4M | 17,194 | — | 369604301 |
| HERSHEY CO | COM | $5.3M | 33,822 | — | 427866108 |
| FARMERS NATIONAL BANC CORP | COM | $5.3M | 351,406 | — | 309627107 |
| ISHARES TR | IBONDS DEC 29 | $5.3M | 231,710 | — | 46436E205 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.2M | 7 | — | 084670108 |
| CROWDSTRIKE HLDGS INC | CL A | $5.1M | 19,233 | — | 22788C105 |
| NORTHROP GRUMMAN CORP | COM | $5.1M | 10,475 | — | 666807102 |
| MCKESSON CORP | COM | $4.4M | 5,205 | — | 58155Q103 |
| TRANE TECHNOLOGIES PLC | SHS | $4.4M | 9,736 | — | G8994E103 |
| ISHARES TR | CORE MSCI EAFE | $4.3M | 44,307 | — | 46432F842 |
| MERCK & CO INC | COM | $4.2M | 29,161 | — | 58933Y105 |
| GE VERNOVA INC | COM | $4.2M | 4,404 | — | 36828A101 |
| CIVISTA BANCSHARES INC | COM NO PAR | $4M | 151,658 | — | 178867107 |
| T-MOBILE US INC | COM | $4M | 24,307 | — | 872590104 |
| WALMART INC | COM | $3.9M | 37,766 | — | 931142103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.9M | 16,728 | — | 921908844 |
| ISHARES TR | IBONDS DEC 2030 | $3.8M | 177,884 | — | 46436E726 |
| ISHARES TR | FLTG RATE NT ETF | $3.7M | 72,809 | — | 46429B655 |
| SHERWIN WILLIAMS CO | COM | $3.7M | 11,406 | — | 824348106 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.7M | 14,187 | — | 053015103 |
| NORFOLK SOUTHN CORP | COM | $3.7M | 11,889 | — | 655844108 |
| CONOCOPHILLIPS | COM | $3.6M | 29,118 | — | 20825C104 |
| ISHARES TR | IBONDS DEC2026 | $3.6M | 149,626 | — | 46435GAA0 |
| TELEDYNE TECHNOLOGIES INC | COM | $3.4M | 5,679 | — | 879360105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.3M | 7,179 | — | 874039100 |
| EMERSON ELEC CO | COM | $3.2M | 20,778 | — | 291011104 |
| AMERICAN EXPRESS CO | COM | $3.1M | 10,095 | — | 025816109 |
| QUALCOMM INC | COM | $3M | 16,335 | — | 747525103 |
| MARATHON PETE CORP | COM | $2.8M | 6,985 | — | 56585A102 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.7M | 9,737 | — | 009158106 |
| LAMAR ADVERTISING CO | CL A | $2.7M | 18,544 | — | 512816109 |
| LUMENTUM HLDGS INC | COM | $2.6M | 2,724 | — | 55024U109 |
| INTEL CORP | COM | $2.6M | 21,373 | — | 458140100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.5M | 6,754 | — | 922908769 |
| FEDEX CORP | COM | $2.4M | 8,501 | — | 31428X106 |
| MARKEL GROUP INC | COM | $2.4M | 1,420 | — | 570535104 |
| PFIZER INC | COM | $2.4M | 84,500 | — | 717081103 |
| PALO ALTO NETWORKS INC | COM | $2.4M | 6,051 | — | 697435105 |
| CSX CORP | COM | $2.4M | 51,036 | — | 126408103 |
| PHILLIPS 66 | COM | $2.3M | 9,027 | — | 718546104 |
| COMCAST CORP NEW | CL A | $2.3M | 103,476 | — | 20030N101 |
| SPDR GOLD TR | GOLD SHS | $2.2M | 5,835 | — | 78463V107 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $2.2M | 94,290 | — | 82889N640 |
| TIMKEN CO | COM | $2.1M | 17,911 | — | 887389104 |
| SLB LIMITED | COM STK | $2.1M | 41,932 | — | 806857108 |
| ISHARES TR | CORE S&P500 ETF | $2M | 2,668 | — | 464287200 |
| ISHARES TR | IBONDS DEC 2031 | $2M | 101,165 | — | 46436E486 |
| CISCO SYS INC | COM | $2M | 18,598 | — | 17275R102 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.9M | 31,220 | — | 110122108 |
| LOEWS CORP | COM | $1.9M | 18,465 | — | 540424108 |
| ISHARES TR | BROAD USD HIGH | $1.9M | 53,655 | — | 46435U853 |
| WELLS FARGO & CO | COM | $1.9M | 23,844 | — | 949746101 |
| GENERAL DYNAMICS CORP | COM | $1.9M | 5,712 | — | 369550108 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.9M | 8,626 | — | 922908744 |
| AMGEN INC | COM | $1.9M | 4,392 | — | 031162100 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.8M | 12,390 | — | G51502105 |
| SHELL PLC | SPON ADS | $1.8M | 19,001 | — | 780259305 |
| DOMINION ENERGY INC | COM | $1.8M | 29,800 | — | 25746U109 |
| VISA INC | COM CL A | $1.7M | 4,859 | — | 92826C839 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.7M | 18,506 | — | 78468R663 |
| AT&T INC | COM | $1.7M | 68,032 | — | 00206R102 |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 15,541 | — | 464287499 |
| BOEING CO | COM | $1.6M | 8,702 | — | 097023105 |
| AMERICAN ELEC PWR CO INC | COM | $1.6M | 13,572 | — | 025537101 |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 34,572 | — | 92343V104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 2,240 | — | 922908363 |
| MORGAN STANLEY | COM NEW | $1.6M | 8,309 | — | 617446448 |
| AXON ENTERPRISE INC | COM | $1.5M | 3,643 | — | 05464C101 |
| TEXAS INSTRS INC | COM | $1.5M | 5,445 | — | 882508104 |
| ALTRIA GROUP INC | COM | $1.5M | 21,309 | — | 02209S103 |
| SANDISK CORP | COM | $1.5M | 836 | — | 80004C200 |
| CORPAY INC | COM SHS | $1.4M | 3,679 | — | 219948106 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.4M | 28,800 | — | 92203C303 |
| SMUCKER J M CO | COM NEW | $1.4M | 11,693 | — | 832696405 |
| ORACLE CORP | COM | $1.4M | 9,903 | — | 68389X105 |
| MERCADOLIBRE INC | COM | $1.3M | 777 | — | 58733R102 |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 3,249 | — | 46120E602 |
| FIFTH THIRD BANCORP | COM | $1.3M | 25,690 | — | 316773100 |
| PNC FINL SVCS GROUP INC | COM | $1.3M | 5,808 | — | 693475105 |
| ISHARES TR | IBON 2027 TE ETF | $1.3M | 58,748 | — | 46436E478 |
| CARRIER GLOBAL CORPORATION | COM | $1.3M | 23,253 | — | 14448C104 |
| BIOGEN INC | COM | $1.2M | 5,532 | — | 09062X103 |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 9,841 | — | 464287614 |
| PARKER-HANNIFIN CORP | COM | $1.2M | 1,270 | — | 701094104 |
| KEYCORP | COM | $1.2M | 59,325 | — | 493267108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 7,491 | — | 921946406 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 23,275 | — | 922020805 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $1.1M | 4,014 | — | 922908751 |
| BECTON DICKINSON & CO | COM | $1.1M | 6,264 | — | 075887109 |
| SYNCHRONY FINANCIAL | COM | $1.1M | 15,265 | — | 87165B103 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,769 | — | 007903107 |
| MILLICOM INTL CELLULAR S A | COM STK | $1M | 11,751 | — | L6388F110 |
| KINDER MORGAN INC DEL | COM | $991.9K | 32,899 | — | 49456B101 |
| INVESCO QQQ TR | UNIT SER 1 | $987.9K | 1,334 | — | 46090E103 |
| CAPITAL ONE FINL CORP | COM | $972.3K | 5,036 | — | 14040H105 |
| ISHARES TR | MSCI EAFE ETF | $958.1K | 9,222 | — | 464287465 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $926.7K | 16,598 | — | 38149W622 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $899.4K | 15,512 | — | 38149W630 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $897.2K | 9,956 | — | 922908736 |
| ISHARES TR | RUSSELL 2000 ETF | $866.5K | 3,118 | — | 464287655 |
| TESLA INC | COM | $864.7K | 2,443 | — | 88160R101 |
| LOCKHEED MARTIN CORP | COM | $854.6K | 1,678 | — | 539830109 |
| UNITED PARCEL SVCS INC | CL B | $853.7K | 9,126 | — | 911312106 |
| MONDELEZ INTL INC | CL A | $853.1K | 14,984 | — | 609207105 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $828.5K | 26,317 | — | 714236106 |
| WARNER BROS DISCOVERY INC | COM SER A | $822.6K | 26,579 | — | 934423104 |
| THERMO FISHER SCIENTIFIC INC | COM | $813.7K | 1,205 | — | 883556102 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | $808.3K | 40,535 | — | 732344106 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $785.1K | 16,585 | — | 46438F101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $780.4K | 15,436 | — | 46641Q654 |
| ISHARES TR | S&P 100 ETF | $759.6K | 1,988 | — | 464287101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $754.6K | 9,622 | — | 922908629 |
| GENERAC HLDGS INC | COM | $733.6K | 3,532 | — | 368736104 |
| FORTINET INC | COM | $715.6K | 4,003 | — | 34959E109 |
| BLOOM ENERGY CORP | COM CL A | $701.6K | 2,533 | — | 093712107 |
| KEMPER CORP | COM | $701.1K | 28,042 | — | 488401100 |
| AIRBNB INC | COM CL A | $695.3K | 4,328 | — | 009066101 |
| UNITEDHEALTH GROUP INC | COM | $692K | 1,885 | — | 91324P102 |
| BANK OF AMER CORP | COM | $678.1K | 12,458 | — | 060505104 |
| 3M CO | COM | $673.5K | 4,103 | — | 88579Y101 |
| BP PLC | SPONSORED ADR | $648.4K | 14,740 | — | 055622104 |
| ISHARES TR | IBONDS 28 TR HI | $647K | 27,971 | — | 46436E387 |
| AFLAC INC | COM | $645K | 5,771 | — | 001055102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $639K | 10,391 | — | 81369Y506 |
| CARDINAL HEALTH INC | COM | $619.7K | 2,785 | — | 14149Y108 |
| REPUBLIC SVCS INC | COM | $616.2K | 3,026 | — | 760759100 |
| COMFORT SYS USA INC | COM | $613.7K | 371 | — | 199908104 |
| HEWLETT PACKARD ENTERPRISE C | COM | $609.1K | 9,534 | — | 42824C109 |
| ISHARES INC | CORE MSCI EMKT | $604.8K | 7,452 | — | 46434G103 |
| TRUIST FINL CORP | COM | $601.6K | 12,993 | — | 89832Q109 |
| ATLASSIAN CORPORATION | CL A | $576.4K | 3,215 | — | 049468101 |
| WESTERN DIGITAL CORP | COM | $569.4K | 1,253 | — | 958102105 |
| APPLIED MATLS INC | COM | $559.1K | 1,093 | — | 038222105 |
| ISHARES GOLD TR | ISHARES NEW | $546.5K | 6,997 | — | 464285204 |
| TARGET CORP | COM | $540.5K | 3,449 | — | 87612E106 |
| BOSTON SCIENTIFIC CORP | COM | $540.5K | 12,382 | — | 101137107 |
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 2026-10-23