We are live on ! Find out more
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
CRM icon
101
Salesforce
CRM
$218B
$625K 0.12%
3,988
-290
-7% -$51K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.74B
$624K 0.12%
15,071
-2,155
-13% -$94.4K
TSLA icon
103
Tesla
TSLA
$1.49T
$593K 0.11%
1,409
– –
IDXX icon
104
Idexx Laboratories
IDXX
$41.7B
$570K 0.11%
1,082
-73
-6% -$40.9K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$569K 0.11%
3,736
-926
-20% -$138K
NULG icon
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$568K 0.11%
4,853
-105
-2% -$11.3K
RY icon
107
Royal Bank of Canada
RY
$294B
$559K 0.11%
2,699
-16
-0.6% -$2.97K
OUNZ icon
108
VanEck Merk Gold Trust
OUNZ
$2.77B
$551K 0.11%
14,273
-350
-2% -$15.2K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$523K 0.1%
4,549
-577
-11% -$63.9K
APD icon
110
Air Products & Chemicals
APD
$67.7B
$518K 0.1%
1,768
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$505K 0.1%
4,068
– –
GILD icon
112
Gilead Sciences
GILD
$188B
$486K 0.09%
3,850
– –
NVS icon
113
Novartis
NVS
$310B
$482K 0.09%
3,076
+17
+0.6% +$2.55K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$462K 0.09%
924
+5
+0.5% +$2.4K
SO icon
115
Southern Company
SO
$102B
$460K 0.09%
4,804
– –
PNC icon
116
PNC Financial Services
PNC
$97.8B
$437K 0.08%
1,776
-60
-3% -$13.4K
WM icon
117
Waste Management
WM
$88.6B
$404K 0.08%
1,811
-154
-8% -$34.3K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81B
$396K 0.08%
1,318
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$391K 0.07%
5,719
– –
FAST icon
120
Fastenal
FAST
$56.5B
$385K 0.07%
8,025
-560
-7% -$25.4K
OMC icon
121
Omnicom Group
OMC
$23.2B
$385K 0.07%
5,280
-383
-7% -$28.8K
PEG icon
122
Public Service Enterprise Group
PEG
$36.8B
$384K 0.07%
4,733
– –
AMGN icon
123
Amgen
AMGN
$240B
$377K 0.07%
1,040
+11
+1% +$3.77K
SHW icon
124
Sherwin-Williams
SHW
$80.7B
$376K 0.07%
1,092
-75
-6% -$24K
COF icon
125
Capital One
COF
$135B
$375K 0.07%
1,870
-3
-0.2% -$574
3 4
5
6 7

Similar funds

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

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.