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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beaumont Financial Advisors's SOTK Position: Q1 2026 in Review

Beaumont Financial Advisors held its Sono-Tek (SOTK) position steady in Q1 2026 at 36,671 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #362.

Beaumont Financial Advisors first reported a position in SOTK in Q3 2021 and has held it in 19 quarters since. The position peaked at $273K in Q4 2021. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

  • Beaumont Financial Advisors held 36,671 shares of Sono-Tek worth $149K as of Q1 2026.
  • Beaumont Financial Advisors left its Sono-Tek share count unchanged in Q1 2026.
  • Sono-Tek made up 0.01% of Beaumont Financial Advisors's portfolio in Q1 2026, its #362 holding.
  • Beaumont Financial Advisors first reported a position in Sono-Tek in Q3 2021 and has held it in 19 quarters since.
  • Beaumont Financial Advisors's Sono-Tek position peaked at $273K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

Based on Beaumont Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.