Filing Research | BBT - BEACON FINANCIAL CORPORATION Institutional Holdings

Snapshot holdings

44 / 44 loaded

#		Instrument	quantity
1	GRACE & WHITE INC /NY	Shares	186.3KSH	$5.7M
2	CONGRESS ASSET MANAGEMENT CO	Shares	142.0KSH	$4.3M
3	HENNESSY ADVISORS INC	Shares	115.0KSH	$3.5M
4	Brookstone Capital Management	Shares	100.1KSH	$3.0M
5	Clarendon Private LLC	Shares	50.2KSH	$1.5M
6	Louisiana State Employees Retirement System	Shares	36.7KSH	$1.1M
7	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	29.9KSH	$909.2K
8	Police & Firemen's Retirement System of New Jersey	Shares	25.1KSH	$765.4K
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	22.4KSH	$680.6K
10	FLYWHEEL PRIVATE WEALTH LLC	Shares	22.1KSH	$672.9K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	19.9KSH	$605.2K
12	CLARK FINANCIAL SERVICES GROUP INC /BD	Shares	15.3KSH	$465.0K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.2KSH	$337.7K
14	Financial Planning Hawaii, Inc.	Shares	10.4KSH	$316.1K
15	Beacon Bank & Trust	Shares	10.1KSH	$308.8K
16	Hennion & Walsh Asset Management, Inc.	Shares	9.8KSH	$299.6K
17	Slocum, Gordon & Co LLP	Shares	9.7KSH	$295.2K
18	Crossmark Global Holdings, Inc.	Shares	6.9KSH	$208.9K
19	ST GERMAIN D J CO INC	Shares	5.4KSH	$163.7K
20	Farther Finance Advisors, LLC	Shares	3.1KSH	$93.6K
21	Blue Trust, Inc.	Shares	2.7KSH	$82.8K
22	Versant Capital Management, Inc	Shares	2.6KSH	$78.3K
23	GAMMA Investing LLC	Shares	1.9KSH	$58.9K
24	EverSource Wealth Advisors, LLC	Shares	896SH	$27.3K
25	ARMSTRONG ADVISORY GROUP, INC	Shares	709SH	$21.6K
26	LRI Investments, LLC	Shares	605SH	$18.4K
27	Curated Wealth Partners LLC	Shares	15.0KSH	$16.5K
28	Triumph Capital Management	Shares	504SH	$15.3K
29	BARRETT & COMPANY, INC.	Shares	336SH	$10.2K
30	Vision Retirement, LLC	Shares	309SH	$9.4K
31	True Wealth Design, LLC	Shares	221SH	$6.7K
32	MassMutual Private Wealth & Trust, FSB	Shares	193SH	$5.9K
33	Torren Management, LLC	Shares	148SH	$4.5K
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	72.9KSH	$2.2K
35	IFP Advisors, Inc	Shares	50SH	$1.5K
36	FARMERS & MERCHANTS INVESTMENTS INC	Shares	48SH	$1.5K
37	TOMPKINS FINANCIAL CORP	Shares	30SH	$914
38	State of Alaska, Department of Revenue	Shares	29.6KSH	$901
39	Cedar Mountain Advisors, LLC	Shares	27SH	$822
40	AMALGAMATED BANK	Shares	22.6KSH	$687
41	Handelsbanken Fonder AB	Shares	18.2KSH	$554
42	GILPIN WEALTH MANAGEMENT, LLC	Shares	12SH	$366
43	SlateStone Wealth, LLC	Shares	11.6KSH	$352
44	Davis Capital Management	Shares	4SH	$122

Manager changes2026-06-30 vs 2026-03-31

48 / 48 loaded

#		Instrument
1	Brookstone Capital Management new	Shares	+100.1K	+$3.0M	$3.0M
2	CONGRESS ASSET MANAGEMENT CO added	Shares	+20.7K	+$685.0K	$4.3M
3	HENNESSY ADVISORS INC added	Shares	+4.0K	+$171.8K	$3.5M
4	GRACE & WHITE INC /NY unchanged	Shares	0	+$83.9K	$5.7M
5	Police & Firemen's Retirement System of New Jersey added	Shares	+2.1K	+$73.7K	$765.4K
6	CLARK FINANCIAL SERVICES GROUP INC /BD added	Shares	+2.2K	+$71.5K	$465.0K
7	Curated Wealth Partners LLC new	Shares	+15.0K	+$16.5K	$16.5K
8	PARSONS CAPITAL MANAGEMENT INC/RI unchanged	Shares	0	+$13.4K	$909.2K
9	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+54	+$11.7K	$680.6K
10	FLYWHEEL PRIVATE WEALTH LLC unchanged	Shares	0	+$9.9K	$672.9K
11	Financial Planning Hawaii, Inc. unchanged	Shares	0	+$4.7K	$316.1K
12	Slocum, Gordon & Co LLP unchanged	Shares	0	+$4.4K	$295.2K
13	Crossmark Global Holdings, Inc. unchanged	Shares	0	+$3.1K	$208.9K
14	Versant Capital Management, Inc added	Shares	+60	+$3.0K	$78.3K
15	ST GERMAIN D J CO INC unchanged	Shares	0	+$2.4K	$163.7K
16	GAMMA Investing LLC added	Shares	+24	+$1.6K	$58.9K
17	Louisiana State Employees Retirement System trimmed	Shares	-500	+$1.5K	$1.1M
18	Handelsbanken Fonder AB new	Shares	+18.2K	+$554	$554
19	Clarendon Private LLC trimmed	Shares	-735	+$533	$1.5M
20	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$320	$21.6K
21	LRI Investments, LLC unchanged	Shares	0	+$272	$18.4K
22	Triumph Capital Management unchanged	Shares	0	+$227	$15.3K
23	BARRETT & COMPANY, INC. unchanged	Shares	0	+$151	$10.2K
24	Vision Retirement, LLC unchanged	Shares	0	+$139	$9.4K
25	Davis Capital Management new	Shares	+4	+$122	$122
26	True Wealth Design, LLC unchanged	Shares	0	+$100	$6.7K
27	Torren Management, LLC unchanged	Shares	0	+$85	$4.5K
28	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.1K	+$66	$2.2K
29	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$22	$1.5K
30	IFP Advisors, Inc unchanged	Shares	0	+$22	$1.5K
31	TOMPKINS FINANCIAL CORP unchanged	Shares	0	+$14	$914
32	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$12	$822
33	SlateStone Wealth, LLC trimmed	Shares	-22	+$5	$352
34	AMALGAMATED BANK trimmed	Shares	-1.6K	-$37	$687
35	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-4	-$114	$366
36	State of Alaska, Department of Revenue trimmed	Shares	-13.8K	-$399	$901
37	SIGNATUREFD, LLC exited	Shares	-30	-$900	$0
38	Beacon Bank & Trust trimmed	Shares	-200	-$1.4K	$308.8K
39	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-72	-$2.1K	$5.9K
40	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-223	-$7.4K	$337.7K
41	EverSource Wealth Advisors, LLC trimmed	Shares	-322	-$9.3K	$27.3K
42	Farther Finance Advisors, LLC trimmed	Shares	-342	-$9.7K	$93.6K
43	Blue Trust, Inc. trimmed	Shares	-501	-$13.8K	$82.8K
44	Sound Income Strategies, LLC exited	Shares	-483	-$14.6K	$0
45	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-851	-$16.6K	$605.2K
46	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-2.8K	-$80.0K	$299.6K
47	Y-Intercept (Hong Kong) Ltd exited	Shares	-29.5K	-$883.8K	$0
48	Artemis Investment Management LLP exited	Shares	-78.2K	-$2.3M	$0