Fund Holdings

BEESE FULMER INVESTMENT MANAGEMENT, INC.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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NVIDIA CORPORATION0125,358+125,358021,863,687+21,863,687
INTERNATIONAL BUSINESS MACHS058,114+58,114014,086,151+14,086,151
EXXON MOBIL CORP0203,988+203,988034,608,601+34,608,601
ISHARES TR0451,426+451,426010,942,555+10,942,555
DELL TECHNOLOGIES INC0176,189+176,189028,917,944+28,917,944
CHEVRON CORPORATION098,282+98,282020,334,483+20,334,483
JOHNSON & JOHNSON0135,684+135,684033,166,634+33,166,634
COSTCO WHOLESALE CORPORATION031,391+31,391031,278,472+31,278,472
MICRON TECHNOLOGY INC055,452+55,452018,734,026+18,734,026
KLA CORP017,370+17,370025,576,298+25,576,298
LUMENTUM HLDGS INC04,079+4,07902,866,558+2,866,558
LINDE PLC031,662+31,662015,696,606+15,696,606
CATERPILLAR INC016,237+16,237011,503,280+11,503,280
EOG RES INC056,077+56,07708,107,022+8,107,022
EATON CORP PLC051,862+51,862018,549,457+18,549,457
VANGUARD SCOTTSDALE FDS0243,719+243,719019,319,609+19,319,609
TJX COS INC NEW0179,562+179,562028,676,071+28,676,071
ISHARES TR042,957+42,95701,582,534+1,582,534
CURTISS WRIGHT CORP013,394+13,39409,126,136+9,126,136
RTX CORPORATION0176,077+176,077033,965,259+33,965,259
ISHARES TR0198,024+198,02405,015,936+5,015,936
GE VERNOVA INC04,848+4,84804,234,141+4,234,141
NETFLIX INC.0213,433+213,433020,521,583+20,521,583
NORTHROP GRUMMAN CORP010,546+10,54607,194,861+7,194,861
CUMMINS INC043,913+43,913023,626,335+23,626,335
COCA COLA CO0171,373+171,373013,124,697+13,124,697
WALMART INC039,749+39,74904,949,688+4,949,688
CHUBB LTD SWITZ061,068+61,068019,962,966+19,962,966
DEERE & CO09,445+9,44505,320,515+5,320,515
HERSHEY CO036,911+36,91107,673,473+7,673,473
FREEPORT MCMORAN INC082,765+82,76504,864,905+4,864,905
FEDEX CORP09,399+9,39903,361,427+3,361,427
MARATHON PETE CORP07,376+7,37601,801,192+1,801,192
VERTIV HOLDINGS CO02,726+2,7260683,081+683,081
PHILIP MORRIS INTL INC0118,104+118,104019,699,656+19,699,656
INVESCO EXCHANGE TRADED FD T026,810+26,81005,145,342+5,145,342
UNION PAC CORP048,401+48,401011,743,105+11,743,105
VANGUARD MALVERN FDS017,890+17,8900893,606+893,606
ISHARES TR014,334+14,33401,393,695+1,393,695
ISHARES TR059,175+59,17507,355,983+7,355,983
VERIZON COMMUNICATIONS INC035,439+35,43901,779,023+1,779,023
S&P GLOBAL INC01,349+1,3490573,784+573,784
BRISTOL-MYERS SQUIBB CO040,897+40,89702,480,373+2,480,373
COMFORT SYS USA INC0811+81101,118,361+1,118,361
TERADYNE INC01,814+1,8140537,778+537,778
PARKER-HANNIFIN CORP01,115+1,1150997,746+997,746
ISHARES TR091,626+91,62606,187,520+6,187,520
PHILLIPS 6609,963+9,96301,815,098+1,815,098
COINBASE GLOBAL INC02,941+2,9410513,528+513,528
ISHARES TR067,702+67,702014,295,272+14,295,272
AIR PRODUCTS AND CHEMICALS I010,215+10,21502,948,919+2,948,919
BIOGEN INC04,803+4,8030880,544+880,544
ISHARES TR020,296+20,2960476,342+476,342
QUANTA SVCS INC0836+8360458,977+458,977
MARSH & MCLENNAN COS INC02,618+2,6180454,108+454,108
DOW HLDGS INC010,816+10,8160450,496+450,496
COHERENT CORP01,875+1,8750446,644+446,644
JOHNSON CONTROLS INTERNATION011,804+11,80401,550,340+1,550,340
ASTERA LABS INC03,767+3,7670412,863+412,863
ISHARES TR0129,102+129,10202,826,039+2,826,039
BOOKING HOLDINGS INC0183+1830770,489+770,489
WESTERN DIGITAL CORP02,744+2,7440742,225+742,225
UBER TECHNOLOGIES INC05,275+5,2750379,431+379,431
PG&E CORP057,838+57,83801,016,214+1,016,214
MARRIOTT INTL INC NEW01,151+1,1510376,458+376,458
TECHNIPFMC PLC011,015+11,0150762,018+762,018
FIVE BELOW INC01,645+1,6450375,850+375,850
ISHARES TR0140,301+140,30103,263,409+3,263,409
TELEDYNE TECHNOLOGIES INC05,795+5,79503,506,033+3,506,033
GOLDMAN SACHS ETF TR07,531+7,5310372,693+372,693
ALCOA CORP05,602+5,6020371,581+371,581
CENCORA INC01,179+1,1790370,371+370,371
CARVANA CO01,175+1,1750369,397+369,397
LOCKHEED MARTIN CORP02,344+2,34401,416,427+1,416,427
TRAVELERS COMPANIES INC01,210+1,2100352,937+352,937
KKR & CO INC03,802+3,8020351,687+351,687
HILTON WORLDWIDE HLDGS INC01,152+1,1520350,300+350,300
CANADIAN NAT RES LTD MED TER07,110+7,1100349,619+349,619
VANGUARD WORLD FD02,000+2,0000346,080+346,080
SLB LIMITED037,393+37,39301,935,456+1,935,456
DANAHER CORP DEL03,988+3,9880756,080+756,080
CME GROUP INC01,141+1,1410336,994+336,994
PROCTER & GAMBLE CO0123,666+123,666017,862,370+17,862,370
TIMKEN CO018,318+18,31801,842,203+1,842,203
EDISON INTL011,662+11,6620853,425+853,425
ISHARES TR03,118+3,1180773,264+773,264
VANGUARD INDEX FDS08,704+8,70401,688,106+1,688,106
ISHARES TR042,361+42,36103,834,906+3,834,906
TYSON FOODS INC04,847+4,8470310,524+310,524
TRANE TECHNOLOGIES PLC09,664+9,66404,027,641+4,027,641
PFIZER INC093,787+93,78702,633,542+2,633,542
TD SYNNEX CORPORATION01,826+1,8260308,064+308,064
CADENCE DESIGN SYSTEM INC01,102+1,1020306,213+306,213
KINDER MORGAN INC DEL036,903+36,90301,237,352+1,237,352
ROBINHOOD MKTS INC04,379+4,3790303,465+303,465
DUTCH BROS INC05,943+5,9430301,072+301,072
HALLIBURTON CO07,685+7,6850299,638+299,638
EQUIFAX INC01,612+1,6120290,273+290,273
DELTA AIR LINES INC04,354+4,3540289,454+289,454
TORO CO03,022+3,0220283,554+283,554
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