Titelia

Holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC.

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Net assets
-
Positions
410 in 4 countries
Top ten
29.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Crowdstrike Holdings Inc 4,8251.9M $
102iShares iBonds Dec 2031 Term C 88,0941.8M $
103Timken Co/The 18,3181.8M $
104Boeing Co/The 9,1551.8M $
105Phillips 66 9,9631.8M $
106Marathon Petroleum Corp 7,3761.8M $
107iShares Core S&P 500 ETF 2,7521.8M $
108Verizon Communications Inc 35,4391.8M $
109Axon Enterprise Inc 4,1571.8M $
110AT&T Inc 59,7921.7M $
111Vanguard Value ETF 8,7041.7M $
112SHELL PLC 17,7531.7M $
113iShares Broad USD High Yield Corporate Bond ETF 42,9571.6M $
114Dominion Energy Inc 25,0781.6M $
115Wells Fargo & Co 19,3601.5M $
116SPDR SERIES TRUST 16,2951.5M $
117Lockheed Martin Corp 2,3441.4M $
118Intuitive Surgical Inc 3,0451.4M $
119ISHARES TRUST 14,3341.4M $
120Morgan Stanley 8,4671.4M $
121CISCO SYSTEMS INC 16,9351.3M $
122Visa Inc 4,2931.3M $
123Oracle Corp 8,8181.3M $
124Vanguard Ultra Short Bond ETF 25,5701.3M $
125Fifth Third Bancorp 27,0581.3M $
126KeyCorp 62,4861.3M $
127Carrier Global Corp 22,0981.2M $
128Kinder Morgan Inc 36,9031.2M $
129Vanguard S&P 500 ETF 2,0701.2M $
130PNC Financial Services Group Inc/The 5,8841.2M $
131United Parcel Service Inc 12,3791.2M $
132Honeywell International Inc 5,2501.2M $
133J M Smucker Co/The 11,9611.2M $
134Altria Group Inc 17,3961.1M $
135VANGUARD WHITEHALL FUNDS 7,6631.1M $
136Corpay Inc 3,8911.1M $
137COMFORT SYSTEMS USA INC 8111.1M $
138Becton Dickinson & Co 6,9651.1M $
139Vanguard Small-Cap ETF 4,0851.1M $
140PG&E Corp 57,8381M $
141Mondelez International Inc 17,3211M $
142Synchrony Financial 14,8161M $
143Parker-Hannifin Corp 1,115997.7K $
144ISHARES TRUST 2,286975K $
145Palo Alto Networks Inc 6,012963.8K $
146Salesforce Inc 4,931920.5K $
147ISHARES TRUST 9,475920.3K $
148VANGUARD MALVERN FUNDS 17,890893.6K $
149Kemper Corp 29,150890.8K $
150Williams Cos Inc/The 12,232890.2K $
151Biogen Inc 4,803880.5K $
152Texas Instruments Inc 4,515876.6K $
153Tesla Inc 2,348872.9K $
154Intel Corp 19,588864.4K $
155Edison International 11,662853.4K $
156Cardinal Health Inc 3,995844.2K $
157Newmont Corp 7,355796.2K $
158JPMorgan Ultra-Short Municipal Income ETF 15,436786.9K $
159Amgen Inc 2,203775K $
160Truist Financial Corp 16,828773.6K $
161Invesco QQQ Trust Series 1 1,340773.4K $
162iShares Russell 2000 ETF 3,118773.3K $
163Booking Holdings Inc 183770.5K $
164Danaher Corp 3,988756.1K $
165BP PLC 15,912747.9K $
166WESTERN DIGITAL CORP 2,744742.2K $
167Capital One Financial Corp 3,933717.5K $
168Vanguard Mid-Cap ETF 2,461706.6K $
169Republic Services Inc 3,196700K $
170Warner Bros Discovery Inc 25,015686.9K $
171Vertiv Holdings Co 2,726683.1K $
172Regeneron Pharmaceuticals Inc 882681.5K $
173Vanguard Growth ETF 1,559681.1K $
174ServiceNow Inc 6,511680.7K $
175Ponce Financial Group Inc 40,533677.3K $
176Airbnb Inc 5,252663.2K $
177State Street Energy Select Sector SPDR ETF 10,544645.9K $
178Permian Basin Royalty Trust 29,617637.7K $
179Centene Corp 19,270630.9K $
180General Mills Inc 16,898628.9K $
181ISHARES GOLD TRUST 6,997616.9K $
1823M Co 4,233614.8K $
183RPM International Inc 5,839580.4K $
184JB Hunt Transport Services Inc 2,717575.7K $
185CNB Financial Corp/PA 19,850574.9K $
186S&P Global Inc 1,349573.8K $
187Corning Inc 4,187569.3K $
188US Bancorp 10,881565.9K $
189Targa Resources Corp 2,230559.1K $
190Aflac Inc 5,091558.5K $
191Teradyne Inc 1,814537.8K $
192Bank of America Corp 10,908531.8K $
193Coinbase Global Inc 2,941513.5K $
194Autodesk Inc 2,131510.2K $
195EMCOR Group Inc 683504.3K $
196MERCADOLIBRE INC 286494.5K $
197UnitedHealth Group Inc 1,804488.2K $
198VeriSign Inc 1,960486.8K $
199Independent Bank Corp 6,382484.1K $
200Equinix Inc 489479.3K $

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Sector breakdown

  • Technology 22.8 %
  • Financials 10.8 %
  • Industrials 10.5 %
  • Consumer discretionary 10.1 %
  • Communication 10.0 %
  • Health care 8.3 %
  • Consumer staples 7.3 %
  • Energy 3.8 %
  • Funds 3.5 %
  • Materials 0.9 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 11.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4061.5B $99.63 %
2Taiwan12.6M $0.17 %
3United Kingdom22.4M $0.16 %
4Uruguay1494.5K $0.03 %
Cite this page

Titelia. "Holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC.". https://titelia.com/en/funds/US13F911274