Beaton Management Co. Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by President Terrence A. Beaton, details the firm’s investment portfolio, which includes a mix of individual equities and exchange-traded funds.
The report lists 155 separate holdings, with a total value of $247,537. The portfolio is managed from the firm’s offices in Haverhill, Massachusetts.
Among the largest individual stock positions disclosed in the filing are NVIDIA Corporation, with 13,574 shares valued at $59,436, and O'Reilly Automotive Inc., with 4,873 shares valued at $57,050. Other notable holdings include Costco Wholesale Corporation with 3,292 shares valued at $3,616, and JPMorgan Chase & Co. with 7,085 shares valued at $21,417.
The portfolio also includes significant allocations to exchange-traded funds. These include the Invesco QQQ Trust (4,770 shares), the Ultra Semiconductor ETF (1,876 shares), and the ProShares Ultra Dow30 ETF (1,028 shares).
