Berkshire Bank
- SEC CIK
- 0001831984
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 125
- +3 vs. Q1 2021
- Portfolio value
- $413.9M
- +$15.9M (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 137,621 | $58.9M | 14.2% | −5,344−3.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 398,994 | $24.1M | 5.8% | −13,809−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 130,161 | $17.8M | 4.3% | −4,332−3.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 134,570 | $17.6M | 4.2% | +7,187+5.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 316,929 | $16.1M | 3.9% | −121,733−27.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,107 | $16.0M | 3.9% | −1,828−3.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 123,393 | $14.0M | 3.4% | −5,673−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,661 | $11.4M | 2.7% | −251−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,536 | $11.0M | 2.7% | −12,821−8.8% | Reduced | – |
| VVisa Inc. | Stock | 33,159 | $7.75M | 1.9% | −1,110−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,234 | $7.68M | 1.9% | +12+0.5% | Added | History |
| DHRDanaher Corp | Stock | 28,516 | $7.65M | 1.8% | −591−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,112 | $7.02M | 1.7% | −145−0.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,954 | $6.78M | 1.6% | +101+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 106,040 | $6.68M | 1.6% | −2,265−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,894 | $6.34M | 1.5% | −361−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,354 | $6.12M | 1.5% | +81+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 6,775 | $5.93M | 1.4% | −177−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,901 | $5.18M | 1.3% | −217−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,338 | $5.07M | 1.2% | +248+4.1% | Added | History |
| DISWalt Disney Co | Stock | 27,367 | $4.81M | 1.2% | −155−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,808 | $4.81M | 1.2% | −467−0.7% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 130,000 | $4.36M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,322 | $4.25M | 1.0% | −342−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 101,685 | $4.19M | 1.0% | −391−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,083 | $4.11M | 1.0% | −558−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,476 | $4.02M | 1.0% | −285−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,882 | $3.92M | 0.9% | +2,584+3.6% | Added | History |
| METMetlife Inc | Stock | 64,820 | $3.88M | 0.9% | −863−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,779 | $3.83M | 0.9% | +3,576+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 65,013 | $3.64M | 0.9% | +1,066+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,219 | $3.63M | 0.9% | +10,784+24.8% | Added | – |
| PFEPfizer Inc | Stock | 90,694 | $3.55M | 0.9% | −9,679−9.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 52,472 | $3.51M | 0.8% | +2,419+4.8% | Added | History |
| CBChubb Ltd | Stock | 21,156 | $3.36M | 0.8% | −252−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 44,512 | $3.26M | 0.8% | −713−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 46,559 | $3.14M | 0.8% | −1,045−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 10,139 | $2.99M | 0.7% | +612+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,816 | $2.64M | 0.6% | −1,316−10.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 13,134 | $2.56M | 0.6% | +16+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 40,892 | $2.39M | 0.6% | −4,008−8.9% | Reduced | History |
| HONHoneywell International Inc | COM | 10,753 | $2.36M | 0.6% | −12−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,148 | $2.33M | 0.6% | +160+1.1% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 183,679 | $2.31M | 0.6% | −5,452−2.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,776 | $2.23M | 0.5% | +18,905+173.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 16,009 | $2.14M | 0.5% | −3,103−16.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,095 | $2.10M | 0.5% | +3,479+61.9% | Added | History |
| CCitigroup Inc | Stock | 29,127 | $2.06M | 0.5% | +472+1.6% | Added | History |
| DDominion Energy, Inc | Stock | 27,597 | $2.03M | 0.5% | +173+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 15,841 | $1.84M | 0.4% | −368−2.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,741 | $1.79M | 0.4% | −5,998−22.4% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 19,902 | $1.76M | 0.4% | −4,207−17.4% | Reduced | History |
| CVXChevron Corp | Stock | 16,504 | $1.73M | 0.4% | +2,213+15.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,382 | $1.69M | 0.4% | −37−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 18,391 | $1.68M | 0.4% | −8,764−32.3% | Reduced | History |
| OCOwens Corning | Stock | 16,717 | $1.64M | 0.4% | +7,835+88.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,892 | $1.59M | 0.4% | +808+15.9% | Added | History |
| FDXFedEx Corp | Stock | 5,035 | $1.50M | 0.4% | +1,593+46.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,210 | $1.48M | 0.4% | −275−2.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,385 | $1.45M | 0.4% | +2,450+24.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,154 | $1.35M | 0.3% | −1,992−17.9% | Reduced | – |
| FMCFMC Corp | COM NEW | 12,374 | $1.34M | 0.3% | −62−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,259 | $1.30M | 0.3% | +1,395+74.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,785 | $1.25M | 0.3% | +789+5.3% | Added | – |
| INTCIntel Corp | Stock | 21,889 | $1.23M | 0.3% | −7,913−26.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,512 | $1.21M | 0.3% | +42+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 12,319 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,110 | $1.10M | 0.3% | −98−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,265 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 15,710 | $1.09M | 0.3% | −134−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,493 | $1.07M | 0.3% | +74+1.2% | Added | History |
| XLNXXilinx Inc | COM | 7,025 | $1.02M | 0.2% | −3,603−33.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,339 | $996.0K | 0.2% | −100−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 392 | $982.0K | 0.2% | +11+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,742 | $942.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 11,037 | $941.0K | 0.2% | −131−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,651 | $940.0K | 0.2% | −275−9.4% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,472 | $930.0K | 0.2% | +36+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,947 | $837.0K | 0.2% | +304+18.5% | Added | – |
| TSCOTractor Supply Co | COM | 4,462 | $831.0K | 0.2% | +33+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,094 | $777.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,964 | $771.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,946 | $764.0K | 0.2% | −265−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,207 | $764.0K | 0.2% | −22−0.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,563 | $733.0K | 0.2% | +880+32.8% | Added | History |
| GEGeneral Electric Co | COM | 51,818 | $697.0K | 0.2% | −3,455−6.3% | Reduced | History |
| TAT&T Inc. | Stock | 23,455 | $676.0K | 0.2% | +370+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 7,790 | $633.0K | 0.2% | −80−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,533 | $623.0K | 0.2% | −164−2.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,793 | $610.0K | 0.1% | −50−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,476 | $603.0K | 0.1% | −187−7.0% | Reduced | History |
| ORCLOracle Corp | Stock | 7,459 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,910 | $557.0K | 0.1% | −540−12.1% | Reduced | History |
| DEDeere & Co | Stock | 1,577 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 1,343 | $532.0K | 0.1% | −18−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,347 | $529.0K | 0.1% | +1,500+21.9% | Added | – |
| MMM3M Co | Stock | 2,612 | $519.0K | 0.1% | −77−2.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,421 | $510.0K | 0.1% | +4,421 | New | – |
| CARRCarrier Global Corp | Stock | 10,073 | $490.0K | 0.1% | −400−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,125 | $463.0K | 0.1% | −50−2.3% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.