Beaumont Financial Advisors’s Sono-Tek SOTK Stock Holding History

Beaumont Financial Advisors’s Portfolio SOTK Stock Details SOTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Hold	36,671	–	–	0.01%	346
2026 Q1	$149K	Hold	36,671	–	–	0.01%	362
2025 Q4	$151K	Hold	36,671	–	–	0.01%	366
2025 Q3	$162K	Hold	36,671	–	–	0.01%	390
2025 Q2	$138K	Hold	36,671	–	–	0.01%	376
2025 Q1	$133K	Hold	36,671	–	–	0.01%	364
2024 Q4	$147K	Hold	36,671	–	–	0.01%	367
2024 Q3	$148K	Hold	36,671	–	–	0.01%	344
2024 Q2	$142K	Hold	36,671	–	–	0.01%	359
2024 Q1	$179K	Hold	36,671	–	–	0.01%	351
2023 Q4	$198K	Hold	36,671	–	–	0.02%	330
2023 Q3	$191K	Hold	36,671	–	–	0.02%	311
2023 Q2	$198K	Hold	36,671	–	–	0.02%	328
2023 Q1	$188K	Hold	36,671	–	–	0.02%	301
2022 Q4	$235K	Hold	36,671	–	–	0.02%	286
2022 Q3	$257K	Hold	36,671	–	–	0.02%	265
2022 Q2	$268K	Hold	36,671	–	–	0.02%	262
2022 Q1	$248K	Hold	36,671	–	–	0.02%	313
2021 Q4	$273K	Hold	36,671	–	–	0.02%	289
2021 Q3	$150K	Buy	+36,671	New	+$131K	0.01%	349

Other funds holding SOTK

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Beaumont Financial Advisors's SOTK Position: Q2 2026 in Review

Beaumont Financial Advisors held its Sono-Tek (SOTK) position steady in Q2 2026 at 36,671 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #346.

Beaumont Financial Advisors first reported a position in SOTK in Q3 2021 and has held it in 20 quarters since. The position peaked at $273K in Q4 2021. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

Beaumont Financial Advisors held 36,671 shares of Sono-Tek worth $224K as of Q2 2026.
Beaumont Financial Advisors left its Sono-Tek share count unchanged in Q2 2026.
Sono-Tek made up 0.01% of Beaumont Financial Advisors's portfolio in Q2 2026, its #346 holding.
Beaumont Financial Advisors first reported a position in Sono-Tek in Q3 2021 and has held it in 20 quarters since.
Beaumont Financial Advisors's Sono-Tek position peaked at $273K in Q4 2021.
30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.