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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
(+6.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
164
New
7
Increased
24
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.74M |
| 2 |
Congress SMid Growth ETF
CSMD
|
+$1.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$800K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$760K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.1B
| $211K | 0.04% |
+715
| New | +$205K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $209K | 0.04% |
+3,507
| New | +$206K |
|
153
eBay
EBAY
$49.2B
| $208K | 0.04% |
+1,862
| New | +$199K |
|
154
Ulta Beauty
ULTA
$20.6B
| $207K | 0.04% |
459
-33
| -7% | -$16.8K |
|
155
Ball Corp
BALL
$16.8B
| $200K | 0.04% |
+3,213
| New | +$189K |
|
156
AEye Inc Warrant
LIDRW
$411K
| $614 | ﹤0.01% |
35,500
| – | – |
|
|
BLLN
157
BillionToOne Inc
BLLN
$5.9B
| $2 | ﹤0.01% |
20,000
| – | – |
|
|
158
Accenture
ACN
$88.5B
| – | – |
-5,885
| Closed | -$1.17M |
|
159
Bristol-Myers Squibb
BMY
$124B
| – | – |
-4,026
| Closed | -$244K |
|
160
3M
MMM
$84.4B
| – | – |
-1,677
| Closed | -$244K |
|
161
Northrop Grumman
NOC
$73.7B
| – | – |
-385
| Closed | -$263K |
|
162
VanEck Merk Gold Trust
OUNZ
$2.49B
| – | – |
-14,623
| Closed | -$659K |
|
163
VanEck Inflation Allocation ETF
RAAX
$1.28B
| – | – |
-8,755
| Closed | -$356K |
|
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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.