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Latest BECK MACK & OLIVER LLC Stock Portfolio

$5.13Billion | No. of Holdings #200

BECK MACK & OLIVER LLC Performance

2026 Q2+7.52%
YTD-4.10%
2025+7.75%

About BECK MACK & OLIVER LLC and 13F Hedge Fund Stock Holdings

BECK MACK & OLIVER LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BECK MACK & OLIVER LLC reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BECK MACK & OLIVER LLC are , GOOG, BX. The fund has invested 6.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 5.5% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CAPITAL WORLD GROWTH & COM and TRANE TECHNOLOGIES PLC SHS (TT) stocks. They significantly reduced their stock positions in AUTOM.DATA PROCESSING (ADP), PARK AEROSPACE CORP. (PKE) and INTEL CORP COM (INTC). BECK MACK & OLIVER LLC opened new stock positions in SOTERA HEALTH CO COM (SHC), EXXONMOBIL HOLDINGS CORPORATIO and EAST GROUP PROPERTIES INC (EGP). The fund showed a lot of confidence in some stocks as they added substantially to ALCON INC ORD SHS (ALC), DANAHER CORP DEL (DHR) and PERPETUA RESOURCES COR COM (PPTA).
BECK MACK & OLIVER LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.13Billion
  as of Aug 14, 2026

BECK MACK & OLIVER LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BECK MACK & OLIVER LLC made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sotera health co com9,805,990
exxonmobil holdings corporatio6,143,850
fedex fght hldg co inc common1,994,410
lumexa imaging holding com1,925,500
arxis inc cl a com1,038,150
east group properties inc546,831
arm holdings plc sponsored adr354,570
corning inc com282,250
New stocks bought by BECK MACK & OLIVER LLC

Additions

Ticker% Inc.
alcon inc ord shs300
danaher corp del199
perpetua resources cor com77.29
paychex inc69.72
kinder morgan inc del com33.06
linde plc com32.02
abbvie inc. com24.01
abbott labs20.11
Additions to existing portfolio by BECK MACK & OLIVER LLC

Reductions

Ticker% Reduced
autom.data processing-64.78
park aerospace corp.-62.56
intel corp com-59.9
kinsale cap group inc com-55.56
mettler toledo int'l-31.25
costar group inc.-28.79
visa inc com cl a-25.49
kraft heinz co com-25.00
BECK MACK & OLIVER LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-7,732,670
capital world growth & com-1,837,210
growth fd amer cl a-604,332
permanent portfolio fd perm po-635,601
kratos defense & sec s com new-261,733
zoetis inc cl a-260,653
accenture plc-251,828
trane technologies plc shs-497,171
BECK MACK & OLIVER LLC got rid off the above stocks

Sector Distribution

BECK MACK & OLIVER LLC has about 27.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Industrials
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Financial Services27.4
Others23.5
Healthcare11.4
Communication Services9.6
Consumer Cyclical8.1
Technology7
Industrials6.6
Energy3
Consumer Defensive1.5
Real Estate1.2

Market Cap. Distribution

BECK MACK & OLIVER LLC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP40.6
UNALLOCATED23.5
MEGA-CAP21.9
MID-CAP13.8

Stocks belong to which Index?

About 64.9% of the stocks held by BECK MACK & OLIVER LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.8
Others35.2
RUSSELL 200012.1
Top 5 Winners (%)%
BB
blackberry ltd com
290.4 %
MU
micron technology
241.7 %
INTC
intel corp com
151.6 %
KLAC
kla-tencor corp com
104.9 %
fortrea holdings inc.
79.7 %
Top 5 Winners ($)$
CACC
credit accep corp mich com
65.6 M
GOOG
alphabet inc cap stk cl c
57.3 M
WAT
waters corporation
33.5 M
sunbelt rentals holding common
31.8 M
ZWS
zurn elkay water solutions cor
19.7 M
Top 5 Losers (%)%
INTU
intuit com
-39.6 %
SJT
san juan basin rtubi
-31.2 %
TSCO
tractor supply co com
-30.2 %
RIG
transocean ltd
-26.2 %
CSGP
costar group inc.
-25.5 %
Top 5 Losers ($)$
CSGP
costar group inc.
-30.1 M
MTDR
matador res co com
-18.2 M
ABT
abbott labs
-12.3 M
ALC
alcon inc ord shs
-4.3 M
SCHW
schwab charles cp new com
-3.5 M

BECK MACK & OLIVER LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BECK MACK & OLIVER LLC

BECK MACK & OLIVER LLC has 200 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. CACC was the most profitable stock for BECK MACK & OLIVER LLC last quarter.

$5.13BTotal Value
210Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BECK MACK & OLIVER LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
BECK MACK & OLIVER LLC's holding in Ishares Tr Iboxx Hi Yd Etf over time
0%2,799
$223.8K
0%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Etf Tr Jr Gold

Vaneck Vectors Etf Tr Jr Gold

AFK
BECK MACK & OLIVER LLC's holding in Vaneck Vectors Etf Tr Jr Gold over time
0.01%6,100
$599.3K
0.01%
unchanged 0 percentunchanged
ALC
Alcon Inc Ord Shs

Alcon Inc Ord Shs

ALC
BECK MACK & OLIVER LLC's holding in Alcon Inc Ord Shs over time
1.1%837,556
$56.20M
1.1%
increased 300.59 percentadded
ASML
Asml Holding N V Ny Reg Shs

Asml Holding N V Ny Reg Shs

ASML
BECK MACK & OLIVER LLC's holding in Asml Holding N V Ny Reg Shs over time
0.01%199
$395.9K
0.01%
unchanged 0 percentunchanged