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BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$36.8M
Cap. Flow
-$5.93M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.78%
Holding
165
New
8
Increased
25
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.74M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.88M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$760K

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 Miscellaneous 52.79%
2 Technology 14.44%
3 Financials 7.15%
4 Communication Services 5.25%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$460B
$1.04M 0.2%
4,149
+204
+5% +$43.9K
MCD icon
77
McDonald's
MCD
$184B
$1.02M 0.19%
3,776
-172
-4% -$49.3K
IBM icon
78
IBM
IBM
$221B
$977K 0.19%
3,476
+18
+0.5% +$4.54K
MU icon
79
Micron Technology
MU
$1.08T
$960K 0.18%
832
-38
-4% -$28.5K
MA icon
80
Mastercard
MA
$513B
$946K 0.18%
1,841
-2
-0.1% -$997
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$945K 0.18%
10,307
+2,954
+40% +$270K
COST icon
82
Costco
COST
$410B
$901K 0.17%
963
+57
+6% +$56.8K
PANW icon
83
Palo Alto Networks
PANW
$271B
$900K 0.17%
2,640
-242
-8% -$55.4K
LIN icon
84
Linde
LIN
$222B
$856K 0.16%
1,650
-150
-8% -$76K
SDG icon
85
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$842K 0.16%
9,419
-163
-2% -$14.6K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80B
$773K 0.15%
7,442
-407
-5% -$41.9K
HON icon
87
Honeywell
HON
$65.8B
$766K 0.15%
3,419
-3,921
-53% -$875K
HONA
88
Honeywell Aerospace
HONA
$49.1B
$756K 0.14%
+3,419
New +$754K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$741K 0.14%
1,079
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$239B
$741K 0.14%
10,393
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$690K 0.13%
8,560
– –
ADP icon
92
Automatic Data Processing
ADP
$113B
$684K 0.13%
3,054
+19
+0.6% +$4.06K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$678K 0.13%
5,694
-412
-7% -$47.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$676K 0.13%
4,555
– –
RTX icon
95
RTX Corp
RTX
$272B
$667K 0.13%
3,517
+65
+2% +$11.9K
LMT icon
96
Lockheed Martin
LMT
$123B
$657K 0.13%
1,290
– –
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$655K 0.13%
13,737
-2,482
-15% -$117K
LOW icon
98
Lowe's Companies
LOW
$113B
$653K 0.12%
2,962
-3
-0.1% -$681
ORCL icon
99
Oracle
ORCL
$444B
$646K 0.12%
4,407
+124
+3% +$22.5K
QCOM icon
100
Qualcomm
QCOM
$180B
$627K 0.12%
3,394
– –
2 3
4
5 6

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Berkshire Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Bank held 165 positions worth $524M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2026 filing shows 8 new, 25 increased, 98 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,419 shares worth $756K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Berkshire Bank's largest Q2 2026 buy was Honeywell Aerospace: 3,419 shares worth $756K.
  • 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 $524M portfolio in Q2 2026.
  • Berkshire Bank opened 8 new positions and closed 5 in Q2 2026.
  • Berkshire Bank's portfolio value rose 7.5% quarter-over-quarter to $524M.

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