BEESE FULMER INVESTMENT MANAGEMENT, INC.
Long book
$1.56B
Q1 2026
Positions
435
Top-10 weight
28%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsBEESE FULMER INVESTMENT MANAGEMENT, INC. is an institutional manager, running a $1.56B US long book across 435 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, MICROSOFT CORP, BROADCOM INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.9%
Q3 2024
+1.4%
Q4 2024
-1.8%
Q1 2025
+7.9%
Q2 2025
+7.6%
Q3 2025
+1.9%
Q4 2025
-0.7%
Q1 2026
+14.3%
Sector allocation
Technology 31%
Consumer discretionary 13%
Industrials 13%
Financials 13%
Healthcare 8%
Services media 5%
Energy 5%
Consumer staples 4%
Long book by quarter
What does BEESE FULMER own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 322.5K | $81.8M | 5.2% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 143.5K | $53.1M | 3.4% | +0.6% |
| AVGO BROADCOM INC | Technology | 168.3K | $52.1M | 3.3% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 152.2K | $43.8M | 2.8% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 189.2K | $39.4M | 2.5% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 122.3K | $35.1M | 2.2% | -4.1% |
| XOM EXXON MOBIL CORP | Energy | 204.0K | $34.6M | 2.2% | -50.8% |
| RTX RTX CORP | Industrials | 176.1K | $34.0M | 2.2% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 135.7K | $33.2M | 2.1% | -2.3% |
| MA MASTERCARD INC - A | Services media | 66.4K | $33.2M | 2.1% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 31.4K | $31.3M | 2.0% | -49.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 60.5K | $29.0M | 1.9% | -3.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 176.2K | $28.9M | 1.9% | +0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 179.6K | $28.7M | 1.8% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 94.4K | $27.8M | 1.8% | +0.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 293.5K | $27.1M | 1.7% | -1.0% |
| KLAC KLA CORP | Other | 17.4K | $25.6M | 1.6% | -2.6% |
| CMI CUMMINS INC | Industrials | 43.9K | $23.6M | 1.5% | -0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 25.9K | $21.9M | 1.4% | +1.5% |
| NVDA NVIDIA CORP | Technology | 125.4K | $21.9M | 1.4% | +328.0% |
| META META PLATFORMS INC-CLASS A | Technology | 37.1K | $21.2M | 1.4% | -48.6% |
| NFLX NETFLIX INC | Services media | 213.4K | $20.5M | 1.3% | +3.7% |
| CVX CHEVRON CORP | Energy | 98.3K | $20.3M | 1.3% | -1.5% |
| CB CHUBB LTD | Financials | 61.1K | $20.0M | 1.3% | -49.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 118.1K | $19.7M | 1.3% | -49.8% |
| MU MICRON TECHNOLOGY INC | Technology | 55.5K | $18.7M | 1.2% | +8.3% |
| ANET ARISTA NETWORKS INC | Technology | 151.7K | $18.6M | 1.2% | +1.2% |
| ETN EATON CORP PLC | Industrials | 51.9K | $18.5M | 1.2% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 123.7K | $17.9M | 1.1% | +1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 56.5K | $17.6M | 1.1% | -50.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 103.3K | $16.2M | 1.0% | +2.0% |
| LIN LINDE PLC | Materials | 31.7K | $15.7M | 1.0% | +0.1% |
| SYK STRYKER CORP | Healthcare | 46.9K | $15.4M | 1.0% | +2.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 58.1K | $14.1M | 0.9% | +440.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 219.7K | $13.8M | 0.9% | -1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 171.4K | $13.1M | 0.8% | -0.5% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 160.8K | $12.9M | 0.8% | +1.3% |
| DIS WALT DISNEY CO/THE | Services media | 133.1K | $12.8M | 0.8% | -50.8% |
| UNP UNION PACIFIC CORP | Industrials | 48.4K | $11.7M | 0.8% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 16.2K | $11.5M | 0.7% | -1.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 109.7K | $11.3M | 0.7% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 32.8K | $10.8M | 0.7% | +0.3% |
| TDG TRANSDIGM GROUP INC | Industrials | 9.2K | $10.6M | 0.7% | +2.6% |
| AON AON PLC-CLASS A | Financials | 31.2K | $10.1M | 0.6% | +5.7% |
| PEP PEPSICO INC | Consumer staples | 63.4K | $9.8M | 0.6% | -5.2% |
| DHI DR HORTON INC | Industrials | 68.2K | $9.4M | 0.6% | +1.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 13.4K | $9.1M | 0.6% | -4.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 37.4K | $8.8M | 0.6% | -3.9% |
| EOG EOG RESOURCES INC | Energy | 56.1K | $8.1M | 0.5% | -3.6% |
| HSY HERSHEY CO/THE | Consumer staples | 36.9K | $7.7M | 0.5% | -50.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 435 | $1.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 395 | $1.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 285 | $1.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 285 | $1.34B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 252 | $1.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 228 | $1.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 233 | $1.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 3, 2024 | 223 | $1.10B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 8, 2024 | 225 | $1.06B | canonical | SEC ↗ |
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