Titelia

Holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC.

410 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 10.8 %
  • Industrials 10.4 %
  • Consumer discretionary 10.1 %
  • Communication 10.0 %
  • Health care 8.3 %
  • Consumer staples 7.3 %
  • Energy 3.8 %
  • Funds 1.7 %
  • Materials 0.9 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 13.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • GB 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4071.5B $99.67 %
TW12.6M $0.17 %
GB22.4M $0.16 %

Positions

CompanySharesValueWeight
Apple Inc 322,47081.8M $
Microsoft Corp 143,52653.1M $
Broadcom Inc 168,30052.1M $
Alphabet Inc 152,20743.8M $
Amazon.com Inc 189,16439.4M $
Alphabet Inc 122,25135.1M $
Exxon Mobil Corp 203,98834.6M $
RTX Corp 176,07734M $
Johnson & Johnson 135,68433.2M $
Mastercard Inc 66,35433.2M $
Costco Wholesale Corp 31,39131.3M $
Berkshire Hathaway Inc 60,49729M $
Dell Technologies Inc 176,18928.9M $
TJX Cos Inc/The 179,56228.7M $
JPMorgan Chase & Co 94,40627.8M $
O'Reilly Automotive Inc 293,47427.1M $
KLA Corp 17,37025.6M $
Cummins Inc 43,91323.6M $
Goldman Sachs Group Inc/The 25,86221.9M $
NVIDIA Corp 125,35821.9M $
Meta Platforms Inc 37,12521.2M $
Netflix Inc 213,43320.5M $
Chevron Corp 98,28220.3M $
Philip Morris International Inc. 118,10419.7M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 243,71919.3M $
Micron Technology Inc 55,45218.7M $
Arista Networks Inc 151,65018.6M $
Procter & Gamble Co/The 123,66617.9M $
McDonald's Corp. 56,55017.6M $
Intercontinental Exchange Inc 103,27716.2M $
Stryker Corp 46,93715.4M $
iShares Trust 67,70214.3M $
International Business Machines Corp. 58,11414.1M $
Boston Scientific Corp 219,74113.8M $
iShares Trust 119,02813.5M $
Coca-Cola Co/The 171,37313.1M $
Edwards Lifesciences Corp 160,83912.9M $
Walt Disney Co/The 133,05312.8M $
Union Pacific Corp 48,40111.7M $
Caterpillar Inc 16,23711.5M $
Abbott Laboratories 109,69811.3M $
iShares iBonds Dec 2027 Term C 451,42610.9M $
Home Depot Inc/The 32,84210.8M $
TransDigm Group Inc 9,16210.6M $
PepsiCo Inc 63,4149.8M $
DR Horton Inc 68,2279.4M $
Curtiss-Wright Corp 13,3949.1M $
Lowe's Cos Inc 37,3608.8M $
EOG Resources Inc 56,0778.1M $
Hershey Co/The 36,9117.7M $
AbbVie Inc 35,2157.7M $
iShares Core S&P Small-Cap ETF 59,1757.4M $
Northrop Grumman Corp 10,5467.2M $
iShares Core S&P Mid-Cap ETF 91,6266.2M $
T-Mobile US Inc 29,1616.1M $
Eli Lilly & Co 6,0475.6M $
State Street SPDR S&P 500 ETF Trust 8,3075.4M $
General Electric Co 18,9525.4M $
Deere & Co 9,4455.3M $
Invesco S&P 500 Equal Weight ETF 26,8105.1M $
Berkshire Hathaway Inc 75M $
iShares iBonds Dec 2028 Term C 198,0245M $
Walmart Inc 39,7494.9M $
Farmers National Banc Corp 373,2624.9M $
Freeport-McMoRan Inc 82,7654.9M $
Rockwell Automation Inc 13,2654.8M $
McKesson Corp 5,3084.6M $
Huntington Bancshares Inc/OH 273,6814.3M $
GE Vernova Inc 4,8484.2M $
ConocoPhillips 31,7604.2M $
iShares Core MSCI EAFE ETF 42,3613.8M $
Sherwin-Williams Co/The 11,7813.8M $
Civista Bancshares Inc 162,1283.7M $
Merck & Co Inc 30,1143.6M $
iShares iBonds Dec 2026 Term C 147,9793.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,6613.6M $
Teledyne Technologies Inc 5,7953.5M $
FedEx Corp 9,3993.4M $
iShares iBonds Dec 2029 Term C 140,3013.3M $
iShares Trust 63,9363.3M $
Comcast Corp 113,1783.2M $
Norfolk Southern Corp 10,3003M $
Air Products and Chemicals Inc 10,2152.9M $
American Express Co 9,7302.9M $
Lumentum Holdings Inc 4,0792.9M $
iShares iBonds Dec 2030 Term C 129,1022.8M $
Markel Group Inc 1,4432.8M $
Automatic Data Processing Inc 13,4382.8M $
Pfizer Inc 93,7872.6M $
Emerson Electric Co. 19,5802.6M $
Taiwan Semiconductor Manufacturing Co Ltd 7,5292.6M $
SPDR Gold Shares 5,8102.5M $
Bristol-Myers Squibb Co 40,8972.5M $
Lamar Advertising Co 18,8722.4M $
QUALCOMM Inc 17,8872.3M $
General Dynamics Corp 6,5792.3M $
CSX Corp 49,5042M $
Vanguard Total Stock Market ETF 6,2522M $
Loews Corp 18,0731.9M $
American Electric Power Co Inc 14,6771.9M $