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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
KHC icon
126
The Kraft Heinz Company
KHC
$26.6B
$709K 0.01%
30,000
-10,000
-25% -$231K
2025 Q4
2 quarters
EOG icon
127
EOG Resources
EOG
$78.9B
$636K 0.01%
4,900
– –
2021 Q1
21 quarters
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$599K 0.01%
6,100
– –
2024 Q1
9 quarters
CL icon
129
Colgate-Palmolive
CL
$71.7B
$596K 0.01%
6,496
– –
2026 Q1
1 quarter
MTD icon
130
Mettler-Toledo International
MTD
$31.3B
$562K 0.01%
440
-200
-31% -$241K
2013 Q2
52 quarters
CMCSA icon
131
Comcast
CMCSA
$73.4B
$558K 0.01%
22,717
– –
2013 Q2
52 quarters
EGP icon
132
EastGroup Properties
EGP
$10.6B
$547K 0.01%
+2,700
New +$541K
2026 Q2
0 quarters
RNR icon
133
RenaissanceRe
RNR
$14.1B
$539K 0.01%
1,700
– –
2013 Q2
52 quarters
LAMR icon
134
Lamar Advertising Co
LAMR
$14.9B
$538K 0.01%
3,450
-50
-1% -$7.23K
2025 Q1
5 quarters
CBSH icon
135
Commerce Bancshares
CBSH
$7.83B
$528K 0.01%
9,135
– –
2013 Q2
52 quarters
IBM icon
136
IBM
IBM
$214B
$514K 0.01%
1,826
+125
+7% +$31.5K
2013 Q2
52 quarters
COF icon
137
Capital One
COF
$123B
$511K 0.01%
2,548
– –
2025 Q2
4 quarters
ALL icon
138
Allstate
ALL
$58.8B
$502K 0.01%
2,110
– –
2013 Q2
52 quarters
TOST icon
139
Toast
TOST
$18.1B
$460K 0.01%
16,534
– –
2021 Q4
18 quarters
WM icon
140
Waste Management
WM
$84.4B
$456K 0.01%
2,048
– –
2024 Q4
6 quarters
FWONA icon
141
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$447K 0.01%
5,109
– –
2024 Q1
9 quarters
DIS icon
142
Walt Disney
DIS
$187B
$424K 0.01%
4,410
-117
-3% -$11.9K
2013 Q2
52 quarters
BAX icon
143
Baxter International
BAX
$12.8B
$424K 0.01%
19,901
-978
-5% -$18.2K
2013 Q2
52 quarters
LGND icon
144
Ligand Pharmaceuticals
LGND
$6.2B
$415K 0.01%
1,314
-380
-22% -$89.5K
2026 Q1
1 quarter
ASML icon
145
ASML
ASML
$672B
$396K 0.01%
199
– –
2026 Q1
1 quarter
FISV icon
146
Fiserv Inc
FISV
$24.5B
$395K 0.01%
8,055
+100
+1% +$5.59K
2025 Q4
2 quarters
CBRE icon
147
CBRE Group
CBRE
$37.9B
$394K 0.01%
2,926
– –
2024 Q4
6 quarters
TXN icon
148
Texas Instruments
TXN
$257B
$382K 0.01%
1,282
+57
+5% +$15.8K
2024 Q4
6 quarters
TSLA icon
149
Tesla
TSLA
$1.49T
$379K 0.01%
900
– –
2025 Q2
4 quarters
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$378K 0.01%
2,483
– –
2022 Q4
14 quarters
4 5
6
7 8

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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.