Berkshire Bank
- SEC CIK
- 0001831984
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 130
- +6 vs. Q3 2021
- Portfolio value
- $451.2M
- +$41.3M (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 128,611 | $61.1M | 13.5% | −4,651−3.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 420,466 | $24.9M | 5.5% | +18,880+4.7% | Added | – |
| AAPLApple Inc. | Stock | 127,581 | $22.7M | 5.0% | +198+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,271 | $19.9M | 4.4% | +451+0.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 377,834 | $19.1M | 4.2% | +53,671+16.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 135,529 | $17.4M | 3.9% | −3,037−2.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 117,435 | $13.5M | 3.0% | −3,268−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,552 | $13.2M | 2.9% | −47−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 29,427 | $9.68M | 2.1% | +1,096+3.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,449 | $8.99M | 2.0% | +65,582+119.5% | Added | – |
| HDHome Depot, Inc. | Stock | 20,544 | $8.53M | 1.9% | +592+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,266 | $7.56M | 1.7% | +45+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,932 | $7.39M | 1.6% | −2,112−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 45,087 | $7.38M | 1.6% | +363+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,439 | $7.35M | 1.6% | +1,345+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 24,814 | $7.30M | 1.6% | +322+1.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,036 | $7.10M | 1.6% | +234+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,910 | $6.98M | 1.5% | −41,743−32.7% | Reduced | – |
| VVisa Inc. | Stock | 31,686 | $6.87M | 1.5% | −901−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,749 | $6.18M | 1.4% | +50+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,232 | $5.36M | 1.2% | +8,355+290.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 20,026 | $5.04M | 1.1% | +691+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,838 | $4.99M | 1.1% | +89+0.6% | Added | History |
| PFEPfizer Inc | Stock | 84,287 | $4.98M | 1.1% | −4,732−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,689 | $4.86M | 1.1% | +2,405+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 60,716 | $4.65M | 1.0% | −138−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 102,418 | $4.56M | 1.0% | +1,153+1.1% | Added | History |
| ACNAccenture plc | Stock | 10,548 | $4.37M | 1.0% | +268+2.6% | Added | History |
| DISWalt Disney Co | Stock | 27,924 | $4.33M | 1.0% | +635+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 45,655 | $4.26M | 0.9% | +1,988+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 29,188 | $4.22M | 0.9% | +347+1.2% | Added | History |
| CBChubb Ltd | Stock | 21,382 | $4.13M | 0.9% | +399+1.9% | Added | History |
| METMetlife Inc | Stock | 64,693 | $4.04M | 0.9% | +148+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 63,054 | $3.86M | 0.9% | +1,705+2.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,840 | $3.76M | 0.8% | +2,698+4.5% | Added | – |
| VZVerizon Communications Inc | Stock | 71,286 | $3.70M | 0.8% | +4,167+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 47,748 | $3.63M | 0.8% | +1,082+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 50,434 | $3.14M | 0.7% | −2,801−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,898 | $2.96M | 0.7% | +2,363+66.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,216 | $2.85M | 0.6% | +441+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,776 | $2.79M | 0.6% | +775+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,832 | $2.64M | 0.6% | +219+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 14,129 | $2.42M | 0.5% | +281+2.0% | Added | History |
| CCICrown Castle Inc. | REIT | 11,312 | $2.36M | 0.5% | −1,016−8.2% | Reduced | History |
| HONHoneywell International Inc | COM | 10,805 | $2.25M | 0.5% | +113+1.1% | Added | History |
| DDominion Energy, Inc | Stock | 27,961 | $2.20M | 0.5% | +926+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 15,586 | $2.19M | 0.5% | +35+0.2% | Added | History |
| CVXChevron Corp | Stock | 18,269 | $2.14M | 0.5% | +1,204+7.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,159 | $2.09M | 0.5% | +1,108+18.3% | Added | History |
| FDXFedEx Corp | Stock | 7,974 | $2.06M | 0.5% | +2,759+52.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,315 | $2.04M | 0.5% | −156−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,390 | $1.98M | 0.4% | +108+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,979 | $1.98M | 0.4% | +2,569+58.3% | Added | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 175,046 | $1.90M | 0.4% | −6,737−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 29,814 | $1.80M | 0.4% | +365+1.2% | Added | History |
| OCOwens Corning | Stock | 19,542 | $1.77M | 0.4% | +1,572+8.7% | Added | History |
| NKENIKE, Inc. | Stock | 10,393 | $1.73M | 0.4% | +4,962+91.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,154 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 16,234 | $1.57M | 0.3% | −1,886−10.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,221 | $1.54M | 0.3% | +836+6.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,559 | $1.42M | 0.3% | −2,156−11.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 10,511 | $1.22M | 0.3% | +339+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,339 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,328 | $1.20M | 0.3% | +614+9.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,739 | $1.19M | 0.3% | +3,629+172.0% | Added | History |
| NVSNovartis AG | ADR | 13,279 | $1.16M | 0.3% | −3,853−22.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,249 | $1.14M | 0.3% | −70−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 393 | $1.14M | 0.3% | +3+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,607 | $1.14M | 0.3% | −75−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,152 | $1.11M | 0.2% | −739−5.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 4,831 | $1.10M | 0.2% | +774+19.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,714 | $1.08M | 0.2% | +63+2.4% | Added | – |
| SYKStryker Corp | Stock | 4,010 | $1.07M | 0.2% | +2,324+137.8% | Added | History |
| TSCOTractor Supply Co | COM | 4,306 | $1.03M | 0.2% | −40−0.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,481 | $975.0K | 0.2% | +34+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,238 | $943.0K | 0.2% | +4,264+107.3% | Added | – |
| RTXRTX Corp | Stock | 10,814 | $930.0K | 0.2% | −223−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,737 | $926.0K | 0.2% | −970−4.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,622 | $923.0K | 0.2% | +1,296+97.7% | Added | History |
| DEDeere & Co | Stock | 2,627 | $901.0K | 0.2% | +1,050+66.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,115 | $872.0K | 0.2% | −1,057−33.3% | Reduced | History |
| FTVFortive Corp | Stock | 10,631 | $811.0K | 0.2% | −4,894−31.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,594 | $762.0K | 0.2% | +1,500+10.6% | Added | – |
| SIVBSVB Financial Group | COM | 1,085 | $736.0K | 0.2% | +253+30.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,383 | $729.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,074 | $719.0K | 0.2% | −90−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,177 | $692.0K | 0.2% | −5−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,290 | $686.0K | 0.2% | +600+22.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,853 | $638.0K | 0.1% | −25,076−67.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,586 | $622.0K | 0.1% | +107+1.7% | Added | History |
| CLColgate Palmolive Co | Stock | 7,290 | $622.0K | 0.1% | −300−4.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,910 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 2,832 | $600.0K | 0.1% | −3,682−56.5% | Reduced | History |
| INTCIntel Corp | Stock | 10,658 | $549.0K | 0.1% | −9,344−46.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,973 | $541.0K | 0.1% | −100−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,347 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,793 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,535 | $467.0K | 0.1% | −20−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,858 | $459.0K | 0.1% | +1,858 | New | History |
| MSMorgan Stanley | Stock | 4,651 | $457.0K | 0.1% | +997+27.3% | Added | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 130,000 | $3.30M | 0.8% | History |
| COOCooper Companies, Inc. | COM NEW | 1,349 | $557.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,774 | $267.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,250 | $216.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,478 | $204.0K | <0.1% | History |