Institutional Fund
Beacon Investment Advisors LLC
Gaithersburg, MDCIK 19616355 filings on record
Portfolio Value
$264.92M
Q1 2026
Holdings
171
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+6.3%
from $249.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Matls Inc5.0%
- Berkshire Hathaway Inc Del4.8%
- Microsoft Corp4.0%
- Apple Inc3.6%
- Constellium Se3.0%
- Marriott Intl Inc New2.8%
- Other76.8%
Portfolio Holdings
171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 39.0K | $13.32M | 5.0% | −272 | Reduced |
| 2 | Berkshire Hathaway Inc Del | 26.6K | $12.74M | 4.8% | −20 | Reduced |
| 3 | Microsoft Corp | 28.7K | $10.64M | 4.0% | +1.4K | Added |
| 4 | Apple Inc | 37.1K | $9.42M | 3.6% | −859 | Reduced |
| 5 | Constellium Se | 327.0K | $8.04M | 3.0% | −952 | Reduced |
| 6 | Marriott Intl Inc New | 22.5K | $7.37M | 2.8% | +41 | Added |
| 7 | Caseys Gen Stores Inc | 10.0K | $7.30M | 2.8% | −89 | Reduced |
| 8 | Generac Hldgs Inc | 30.2K | $5.90M | 2.2% | −113 | Reduced |
| 9 | Costco Whsl Corp New | 5.7K | $5.70M | 2.2% | −99 | Reduced |
| 10 | Deere & Co | 9.0K | $5.08M | 1.9% | −25 | Reduced |
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