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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
Avg Time Held
28.6 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
18.5 quarters

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 icon
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 icon
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 Held Since
FAST icon
101
Fastenal
FAST
$59.1B
$1.38M 0.03%
28,640
– –
2013 Q2
52 quarters
EW icon
102
Edwards Lifesciences
EW
$49.8B
$1.37M 0.03%
15,120
– –
2014 Q2
48 quarters
SLB icon
103
SLB Ltd
SLB
$72.4B
$1.34M 0.03%
28,800
– –
2013 Q2
52 quarters
PEG icon
104
Public Service Enterprise Group
PEG
$35.3B
$1.33M 0.03%
16,400
– –
2013 Q2
52 quarters
KNSL icon
105
Kinsale Capital Group
KNSL
$7.77B
$1.32M 0.03%
4,000
-5,000
-56% -$1.61M
2026 Q1
1 quarter
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.28M 0.03%
1,714
+211
+14% +$153K
2013 Q2
52 quarters
D icon
107
Dominion Energy
D
$54.9B
$1.28M 0.02%
18,693
– –
2013 Q2
52 quarters
NEE icon
108
NextEra Energy
NEE
$164B
$1.26M 0.02%
14,318
-509
-3% -$46K
2013 Q2
52 quarters
GS icon
109
Goldman Sachs
GS
$260B
$1.23M 0.02%
1,219
– –
2025 Q3
3 quarters
ADP icon
110
Automatic Data Processing
ADP
$108B
$1.22M 0.02%
5,453
-10,030
-65% -$2.14M
2013 Q2
52 quarters
BELFB icon
111
Bel Fuse Inc Class B
BELFB
$3.44B
$1.17M 0.02%
3,500
– –
2025 Q3
3 quarters
META icon
112
Meta Platforms (Facebook)
META
$1.89T
$1.15M 0.02%
2,044
– –
2025 Q1
5 quarters
DHR icon
113
Danaher
DHR
$156B
$1.14M 0.02%
5,980
+3,985
+200% +$724K
2013 Q2
52 quarters
PNC icon
114
PNC Financial Services
PNC
$88.3B
$1.11M 0.02%
4,509
-800
-15% -$179K
2020 Q2
24 quarters
MS icon
115
Morgan Stanley
MS
$298B
$1.05M 0.02%
5,000
– –
2022 Q4
14 quarters
ARXS icon
116
Arxis Inc
ARXS
$20.6B
$1.04M 0.02%
+22,500
New +$878K
2026 Q2
0 quarters
BNY icon
117
Bank of New York Mellon
BNY
$96.9B
$1.02M 0.02%
7,025
-680
-9% -$93K
2013 Q2
52 quarters
SHEL icon
118
Shell
SHEL
$289B
$1M 0.02%
12,947
– –
2022 Q1
17 quarters
TMO icon
119
Thermo Fisher Scientific
TMO
$245B
$975K 0.02%
1,945
– –
2013 Q2
52 quarters
MU icon
120
Micron Technology
MU
$1.12T
$964K 0.02%
835
– –
2025 Q4
2 quarters
PAYX icon
121
Paychex
PAYX
$37.2B
$957K 0.02%
9,737
+4,000
+70% +$379K
2013 Q2
52 quarters
KLAC icon
122
KLA
KLAC
$248B
$902K 0.02%
2,990
– –
2025 Q1
5 quarters
VLO icon
123
Valero Energy
VLO
$126B
$844K 0.02%
3,242
– –
2026 Q1
1 quarter
CARR icon
124
Carrier Global
CARR
$45.7B
$762K 0.01%
10,394
– –
2020 Q2
24 quarters
PPTA icon
125
Perpetua Resources
PPTA
$2.53B
$762K 0.01%
36,700
+16,000
+77% +$434K
2025 Q3
3 quarters
3 4
5
6 7

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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.