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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$5.13B
AUM Growth
+$279M
Cap. Flow
-$102M
Cap. Flow %
-1.99%
Top 10 Hldgs %
45.22%
Holding
209
New
14
Increased
35
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$44M
2
ABT icon
Abbott
ABT
+$17.2M
3
SHC icon
Sotera Health
SHC
+$8.71M
4
SGI
Somnigroup International
SGI
+$4.33M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$15.6M
4
FERG icon
Ferguson
FERG
+$13.2M
5
HLT icon
Hilton Worldwide
HLT
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Healthcare 16.16%
3 Industrials 14.91%
4 Communication Services 9.77%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$80.1B
$319M 6.21%
2,693,798
-71,161
-3% -$8.95M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$284M 5.54%
804,126
-116,812
-13% -$41.7M
BX icon
3
Blackstone
BX
$107B
$262M 5.12%
2,230,056
-29,012
-1% -$3.49M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$68.8B
$244M 4.75%
1,061,905
-661
-0.1% -$140K
SUNB
5
Sunbelt Rentals Holdings
SUNB
$29.9B
$237M 4.62%
3,168,656
-208,565
-6% -$15.6M
MSFT icon
6
Microsoft
MSFT
$3.82T
$204M 3.97%
545,934
-10,402
-2% -$4.21M
RDNT icon
7
RadNet
RDNT
$5.94B
$195M 3.8%
3,163,592
-2,600
-0.1% -$146K
CACC icon
8
Credit Acceptance
CACC
$6.18B
$195M 3.8%
305,983
-3,001
-1% -$1.61M
SGI
9
Somnigroup International
SGI
$13.7B
$194M 3.77%
2,468,485
+59,038
+2% +$4.33M
SCHW
10
Charles Schwab
SCHW
$192B
$186M 3.63%
2,016,840
-26,555
-1% -$2.42M
FERG icon
11
Ferguson
FERG
$44.3B
$185M 3.6%
777,845
-54,811
-7% -$13.2M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$7.95B
$173M 3.38%
3,431,406
-66,584
-2% -$3.26M
LH icon
13
Labcorp
LH
$27.2B
$169M 3.3%
605,243
-11,388
-2% -$2.99M
WAT icon
14
Waters Corp
WAT
$40.9B
$163M 3.17%
434,149
+1,943
+0.4% +$663K
AXP icon
15
American Express
AXP
$225B
$137M 2.66%
403,799
-4,190
-1% -$1.34M
JPM icon
16
JPMorgan Chase
JPM
$947B
$123M 2.39%
374,875
-12,860
-3% -$3.99M
HLT icon
17
Hilton Worldwide
HLT
$72.6B
$119M 2.32%
360,375
-34,173
-9% -$11.2M
ABT icon
18
Abbott
ABT
$194B
$102M 1.99%
1,123,527
+188,100
+20% +$17.2M
GSAT icon
19
Globalstar
GSAT
$10.6B
$89.8M 1.75%
1,104,340
-12,779
-1% -$1.03M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$79.7M 1.55%
223,068
-19,526
-8% -$7.03M
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$8.26B
$67.9M 1.32%
930,268
-27,354
-3% -$1.93M
MTDR icon
22
Matador Resources
MTDR
$6.99B
$67.6M 1.32%
1,358,125
-407
-0% -$23.1K
WAB icon
23
Wabtec
WAB
$49.3B
$61.9M 1.21%
229,482
+320
+0.1% +$84.6K
JEF icon
24
Jefferies Financial Group
JEF
$12.2B
$61.1M 1.19%
1,222,167
-935
-0.1% -$48.2K
QCOM icon
25
Qualcomm
QCOM
$174B
$60.8M 1.18%
328,775
-940
-0.3% -$176K
1
2 3 4 5

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Mack & Oliver held 209 positions worth $5.13B, up 5.8% from $4.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q2 2026 filing shows 14 new, 35 increased, 80 reduced and 8 closed positions. Its largest new stake was Sotera Health: 552,450 shares worth $9.81M. The largest sale was Alphabet (Google) Class C, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2026 buy was Sotera Health: 552,450 shares worth $9.81M.
  • Beck Mack & Oliver added most to Alcon in Q2 2026, an estimated $44M increase.
  • Beck Mack & Oliver's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • Beck Mack & Oliver fully exited Trane Technologies in Q2 2026, selling an estimated $497K.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $5.13B portfolio in Q2 2026.
  • Beck Mack & Oliver opened 14 new positions and closed 8 in Q2 2026.
  • Beck Mack & Oliver's portfolio value rose 5.8% quarter-over-quarter to $5.13B.

Based on Beck Mack & Oliver's 13F filing for Q2 2026, filed 14 Aug 2026.