Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BEACON INVESTMENT ADVISORS LLC (CIK 1961635) reported $264.9M across 170 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMAT ($13.3M, 5.03%), BRK/B ($12.7M, 4.81%), MSFT ($10.6M, 4.02%), AAPL ($9.4M, 3.56%), CSTM ($8.0M, 3.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $13.3M | 5.03% | 38,981 | Trimmed |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 4.81% | 26,582 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $10.6M | 4.02% | 28,736 | Added |
| 4 | AAPL | APPLE INC | $9.4M | 3.56% | 37,112 | Trimmed |
| 5 | CSTM | CONSTELLIUM SE | $8.0M | 3.03% | 326,966 | Trimmed |
| 6 | MAR | MARRIOTT INTL INC NEW | $7.4M | 2.78% | 22,531 | Added |
| 7 | CASY | CASEYS GEN STORES INC | $7.3M | 2.75% | 10,024 | Trimmed |
| 8 | GNRC | GENERAC HLDGS INC | $5.9M | 2.23% | 30,187 | Trimmed |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 2.15% | 5,717 | Trimmed |
| 10 | DE | DEERE & CO | $5.1M | 1.92% | 9,019 | Trimmed |
| 11 | AXP | AMERICAN EXPRESS CO | $4.7M | 1.76% | 15,385 | Added |
| 12 | WMT | WALMART INC | $4.5M | 1.70% | 36,240 | Trimmed |
| 13 | VLO | VALERO ENERGY CORP | $4.2M | 1.59% | 17,029 | Added |
| 14 | INTU | INTUIT | $4.2M | 1.58% | 9,684 | Added |
| 15 | CSCO | CISCO SYS INC | $4.1M | 1.55% | 52,754 | Added |
| 16 | HQY | HEALTHEQUITY INC | $4.0M | 1.53% | 48,391 | Added |
| 17 | BAC | BANK AMERICA CORP | $4.1M | 1.53% | 83,229 | Trimmed |
| 18 | LMT | LOCKHEED MARTIN CORP | $3.9M | 1.48% | 6,496 | Trimmed |
| 19 | RYAAY | RYANAIR HOLDINGS PLC | $3.8M | 1.44% | 65,800 | Trimmed |
| 20 | OCUL | OCULAR THERAPEUTIX INC | $3.6M | 1.38% | 430,876 | Added |
| 21 | CAT | CATERPILLAR INC | $3.6M | 1.36% | 5,078 | Trimmed |
| 22 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 1.22% | 11,755 | Added |
| 23 | FDX | FEDEX CORP | $3.1M | 1.17% | 8,667 | Trimmed |
| 24 | GHC | GRAHAM HLDGS CO | $3.1M | 1.16% | 2,903 | Trimmed |
| 25 | NVR | NVR INC | $2.9M | 1.09% | 437 | Added |
Source: SEC Form 13F filings · as of 2026-03-31