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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
BAM icon
76
Brookfield Asset Management
BAM
$83.3B
$3.85M 0.08%
85,820
-3,946
-4% -$186K
GL icon
77
Globe Life
GL
$13.3B
$3.77M 0.07%
21,125
– –
MTB icon
78
M&T Bank
MTB
$34.4B
$3.62M 0.07%
15,228
-1,023
-6% -$224K
DE icon
79
Deere & Co
DE
$170B
$3.36M 0.07%
5,300
– –
TSQ icon
80
Townsquare Media
TSQ
$106M
$3.35M 0.07%
473,400
-141,252
-23% -$914K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$3.3M 0.06%
4,407
– –
VTS icon
82
Vitesse Energy
VTS
$723M
$3.12M 0.06%
197,940
-352
-0.2% -$6.23K
CVX icon
83
Chevron
CVX
$395B
$2.9M 0.06%
17,522
-450
-3% -$83.8K
MAR icon
84
Marriott International
MAR
$91.6B
$2.86M 0.06%
7,715
– –
PEP icon
85
PepsiCo
PEP
$192B
$2.85M 0.06%
21,013
-2,209
-10% -$330K
GE icon
86
GE Aerospace
GE
$356B
$2.71M 0.05%
7,262
– –
TSM icon
87
TSMC
TSM
$2.17T
$2.62M 0.05%
5,485
+58
+1% +$23.5K
GEV icon
88
GE Vernova
GEV
$245B
$2.49M 0.05%
2,123
-43
-2% -$43.9K
NVDA icon
89
NVIDIA
NVDA
$5.24T
$2.49M 0.05%
12,421
+400
+3% +$82.2K
LOAR icon
90
Loar Holdings
LOAR
$6.71B
$2.18M 0.04%
27,000
– –
PFE icon
91
Pfizer
PFE
$159B
$2.12M 0.04%
88,126
– –
TJX icon
92
TJX Companies
TJX
$149B
$2.05M 0.04%
13,501
-50
-0.4% -$7.91K
RTX icon
93
RTX Corp
RTX
$286B
$2.03M 0.04%
10,705
-10
-0.1% -$1.83K
FDXF
94
FedEx Freight
FDXF
$19.9B
$1.99M 0.04%
+13,208
New +$2.16M
USB icon
95
US Bancorp
USB
$97.4B
$1.94M 0.04%
32,189
– –
LMRI
96
Lumexa Imaging Holdings
LMRI
$1.11B
$1.93M 0.04%
+170,700
New +$1.56M
WMS icon
97
Advanced Drainage Systems
WMS
$10.3B
$1.77M 0.03%
11,298
-364
-3% -$52K
KO icon
98
Coca-Cola
KO
$386B
$1.71M 0.03%
21,004
-575
-3% -$45.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.03%
2,322
+3
+0.1% +$2K
MO icon
100
Altria Group
MO
$114B
$1.43M 0.03%
19,896
+1,000
+5% +$69.8K
2 3
4
5 6

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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.