1y return+19.3%S&P 500 +20.9%
3y return+56.1%S&P 500 +68.5%
5y return+60.1%S&P 500 +74.5%
10y return+184.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $285 against $357 in the S&P 500.2
Beese Fulmer Investment Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $93.1M | 5.4% | |
| DELLDell Technologies Inc | $70.6M | 4.1% | −7.1% |
| AVGOBroadcom Inc | $62.2M | 3.6% | −2.2% |
| GOOGLAlphabet Inc | $53.8M | 3.1% | −1.0% |
| MSFTMicrosoft Corp | $53.7M | 3.1% | |
| MUMicron Technology Inc | $51.6M | 3.0% | −19.3% |
| KLACKla Corp | $46.9M | 2.7% | +794.0% |
| AMZNAmazon Com Inc | $45.4M | 2.6% | |
| GOOGAlphabet Inc | $42.4M | 2.4% | −1.9% |
| JNJJohnson Johnson | $34.8M | 2.0% | |
| MAMastercard Incorporated | $34.1M | 2.0% | |
| RTXRtx Corporation | $33.6M | 1.9% | |
| JPMJpmorgan Chase Co | $31.1M | 1.8% | |
| CMICummins Inc | $31.0M | 1.8% | −1.2% |
| BRK/BBerkshire Hathaway Inc Del | $30.3M | 1.7% | |
| COSTCostco Wholesale Corporation | $29.5M | 1.7% | |
| VCSHVanguard Scottsdale Fds | $29.0M | 1.7% | +50.4% |
| TJXTjx Cos Inc New | $27.2M | 1.6% | |
| ORLYOreilly Automotive Inc | $26.8M | 1.5% | |
| GSGoldman Sachs Group Inc | $26.0M | 1.5% | |
| ANETArista Networks Inc | $25.9M | 1.5% | |
| NVDANvidia Corporation | $25.7M | 1.5% | +2.5% |
| Eaton Corp PLCCUSIP G29183103 | $22.7M | 1.3% | +2.7% |
| PMPhilip Morris Intl Inc | $21.8M | 1.3% | +1.9% |
| METAMeta Platforms Inc | $21.5M | 1.2% | +2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $25.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $16.8M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $62.2M |
| DELLDell Technologies Inc | December 31, 2023 | +464.0% | $70.6M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $26.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $53.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $42.4M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $22.7M |
| CMICummins Inc | June 30, 2020 | +311.7% | $31.0M |
| JPMJpmorgan Chase Co | June 30, 2020 | +248.0% | $31.1M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $34.6M
- Honeywell Intl IncCUSIP 438516106 was $1.2M
- BKNGBooking Holdings Inc was $770K
- REGNRegeneron Pharmaceuticals was $681K
- TRGPTarga Res Corp was $559K
- COINCoinbase Global Inc was $514K
- PWRQuanta Svcs Inc was $459K
- MRSHMarsh & Mclennan Cos Inc was $454K
- CARAvis Budget Group Inc was $438K
- CAVACava Group Inc was $437K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Beese Fulmer Investment Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=911274&type=13F-HR&dateb=&owner=include&count=40CIK 911274
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/911274/000091127426000004/Filed July 29, 2026 · accession 0000911274-26-000004