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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$30.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
48.37%
Holding
164
New
7
Increased
24
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.74M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$760K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$550K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
ACN icon
Accenture
ACN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 7.24%
3 Communication Services 5.31%
4 Industrials 5.01%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$1.02M 0.2%
3,776
-172
-4% -$49.3K
IBM icon
77
IBM
IBM
$206B
$977K 0.19%
3,476
+18
+0.5% +$4.54K
MU icon
78
Micron Technology
MU
$964B
$960K 0.19%
832
-38
-4% -$28.5K
MA icon
79
Mastercard
MA
$487B
$946K 0.18%
1,841
-2
-0.1% -$997
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$945K 0.18%
10,307
+2,954
+40% +$270K
COST icon
81
Costco
COST
$419B
$901K 0.17%
963
+57
+6% +$56.8K
PANW icon
82
Palo Alto Networks
PANW
$289B
$900K 0.17%
2,640
-242
-8% -$55.4K
LIN icon
83
Linde
LIN
$241B
$856K 0.17%
1,650
-150
-8% -$76K
SDG icon
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$842K 0.16%
9,419
-163
-2% -$14.6K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$773K 0.15%
7,442
-407
-5% -$41.9K
HON icon
86
Honeywell
HON
$71.7B
$766K 0.15%
3,419
-3,921
-53% -$875K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$741K 0.14%
1,079
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$741K 0.14%
10,393
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$690K 0.13%
8,560
– –
ADP icon
90
Automatic Data Processing
ADP
$103B
$684K 0.13%
3,054
+19
+0.6% +$4.06K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$678K 0.13%
5,694
-412
-7% -$47.1K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$676K 0.13%
4,555
– –
RTX icon
93
RTX Corp
RTX
$262B
$667K 0.13%
3,517
+65
+2% +$11.9K
LMT icon
94
Lockheed Martin
LMT
$118B
$657K 0.13%
1,290
– –
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$655K 0.13%
13,737
-2,482
-15% -$117K
LOW icon
96
Lowe's Companies
LOW
$121B
$653K 0.13%
2,962
-3
-0.1% -$681
ORCL icon
97
Oracle
ORCL
$358B
$646K 0.12%
4,407
+124
+3% +$22.5K
QCOM icon
98
Qualcomm
QCOM
$180B
$627K 0.12%
3,394
– –
CRM icon
99
Salesforce
CRM
$141B
$625K 0.12%
3,988
-290
-7% -$51K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.28B
$624K 0.12%
15,071
-2,155
-13% -$94.4K
2 3
4
5 6

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WS
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LHC
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WP
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PTP
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OIS
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AAM
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Berkshire Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Bank held 164 positions worth $518M, up 6.2% from $488M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2026 filing shows 7 new, 24 increased, 97 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 2,575 shares worth $248K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Berkshire Bank's largest Q2 2026 buy was Monster Beverage: 2,575 shares worth $248K.
  • Berkshire Bank added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $6.74M increase.
  • Berkshire Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Berkshire Bank fully exited Accenture in Q2 2026, selling an estimated $1.17M.
  • Berkshire Bank's ten largest holdings make up 48% of its $518M portfolio in Q2 2026.
  • Berkshire Bank opened 7 new positions and closed 7 in Q2 2026.
  • Berkshire Bank's portfolio value rose 6.2% quarter-over-quarter to $518M.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.