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Livermore
Livermore
ZHEN

Bishop & Co Investment Management, LLC

SEC CIK
0001603276
Latest filing
Jul 22, 2026

The latest 13F from Bishop & Co Investment Management, LLC covers Q2 2026 (filed Jul 22, 2026): 26 long positions worth $324.8M. The top 10 holdings make up 91.8% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 18.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
8
Est. +$2.55M
Reduced
9
Est. −$676.4K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    18.9%$61.4M
  2. iShares Core MSCI Eafe ETF46432F842
    14.6%$47.5M
  3. Vanguard Morningstar Growth ETF922908736
    14.1%$45.7M
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    13.6%$44.1M
  5. BlackRock ETF Trust09290C103
    9.0%$29.2M

Share of portfolio

Top 5 holdings and the other 21 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF18.9%
  2. iShares Core MSCI Eafe ETF14.6%
  3. Vanguard Morningstar Growth ETF14.1%
  4. Vanguard Intermediate-Term Corporate Bond ETF13.6%
  5. BlackRock ETF Trust9.0%
  6. Other 21 positions29.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$1.23MAdded
  2. iShares Core MSCI Eafe ETF46432F842
    +$317.7KAdded
  3. Vanguard Morningstar Growth ETF922908736
    +$282.7KAddedConverted for a 6-for-1 split
  4. Vanguard Morningstar Value ETF922908744
    +$224.5KAdded
  5. BlackRock ETF Trust09290C103
    +$222.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.90 pp13.2% → 14.1%
  2. BlackRock ETF Trust09290C103
    +0.49 pp8.5% → 9.0%
  3. iShares Russell Mid-Cap Growth ETF464287481
    +0.18 pp4.5% → 4.6%
  4. iShares Russell Mid-Cap Value ETF464287473
    +0.07 pp4.6% → 4.7%
  5. Vanguard Morningstar Value ETF922908744
    +0.01 pp18.9% → 18.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287630
    −$288.0KReduced
  2. ROKRockwell Automation, Inc
    −$117.8KReducedHistory
  3. ERIEErie Indemnity Co
    −$112.9KReducedHistory
  4. Vanguard S&P 500 ETF922908363
    −$49.5KReduced
  5. Schwab U.S. Large-Cap Growth ETF808524300
    −$36.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ERIEErie Indemnity Co
    −0.08 pp0.3% → 0.3%History
  2. iShares Tr464287630
    −0.07 pp0.3% → 0.3%
  3. Schwab Emerging Markets Equity ETF808524706
    −0.02 pp1.4% → 1.4%
  4. ROKRockwell Automation, Inc
    −0.01 pp0.1% → 0.1%History
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.01 pp0.3% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$324.8M
+$33.3M (+11.4%) vs. prior quarter
Positions
26
0 vs. prior quarter
Top 10 concentration
91.8%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $324.8M (Q2 2026)

Q1 2021: $192.7MQ2 2021: $203.7MQ3 2021: $205.6MQ4 2021: $241.8MQ1 2022: $231.6MQ2 2022: $200.8MQ3 2022: $189.8MQ4 2022: $205.9MQ1 2023: $217.1MQ2 2023: $2.23MQ3 2023: $2.23MQ4 2023: $237.7MQ1 2024: $241.6MQ2 2024: $164.8MQ3 2024: $262.6MQ4 2024: $262.2MQ1 2025: $258.5MQ2 2025: $278.3MQ3 2025: $299.0MQ4 2025: $301.9MQ1 2026: $291.5MQ2 2026: $324.8M
Q1 2021Q2 2026
13F filings of Bishop & Co Investment Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202626$324.8MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 24, 202626$291.5MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202628$301.9MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 30, 202527$299.0MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 14, 202527$278.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025May 7, 202525$258.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 11, 202525$262.2MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202425$262.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202423$164.8MVanguard Intermediate-Term Corporate Bond ETFiShares Core MSCI Eafe ETFiShares Russell Mid-Cap Growth ETFvs. Q1 2024SEC
Q1 2024Apr 25, 202425$241.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202424$237.7MVanguard Intermediate-Term Corporate Bond ETFiShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202323$2.23MVanguard Intermediate-Term Corporate Bond ETFiShares Core MSCI Eafe ETFiShares Russell Mid-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Aug 9, 202324$2.23MVanguard Intermediate-Term Corporate Bond ETFiShares Core MSCI Eafe ETFiShares Russell Mid-Cap Growth ETFvs. Q1 2023SEC
Q1 2023May 8, 202324$217.1MVanguard Intermediate-Term Corporate Bond ETFiShares Russell Mid-Cap Value ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 23, 202324$205.9MVanguard Intermediate-Term Corporate Bond ETFiShares Russell Mid-Cap Value ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 3, 202223$189.8MVanguard Intermediate-Term Corporate Bond ETFiShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Jul 20, 202224$200.8MiShares Russell Mid-Cap Value ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Value ETFvs. Q1 2022SEC
Q1 2022Apr 22, 202222$231.6MVanguard Intermediate-Term Corporate Bond ETFiShares Russell Mid-Cap Value ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 27, 202222$241.8MVanguard Intermediate-Term Corporate Bond ETFiShares Russell Mid-Cap Value ETFiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202122$205.6MVanguard Intermediate-Term Corporate Bond ETFiShares Russell Mid-Cap Value ETFiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Jul 30, 202122$203.7MVanguard Intermediate-Term Corporate Bond ETFiShares Russell Mid-Cap Value ETFiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 11, 202122$192.7MVanguard Intermediate-Term Corporate Bond ETFiShares Russell Mid-Cap Value ETFiShares Core MSCI Eafe ETF–SEC