Skip to main content
Livermore
Livermore
ZHEN

Berkshire Bank

SEC CIK
0001831984
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
134
−5 vs. Q1 2022
Portfolio value
$343.3M
−$77.8M (−18.5%) vs. Q1 2022
Filed
Jul 15, 2022
SEC
Holdings of Berkshire Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF123,393$46.5M13.6%+101+0.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF372,102$18.6M5.4%−16,265−4.2%Reduced–
iShares Tr4642886613 7 YR TREAS BD135,770$16.2M4.7%−2,511−1.8%Reduced–
AAPLApple Inc.Stock115,872$15.8M4.6%−1,739−1.5%ReducedHistory
MSFTMicrosoft CorpStock58,703$15.1M4.4%+371+0.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF224,835$13.2M3.9%+66,817+42.3%Added–
GOOGLAlphabet Inc.Stock4,406$9.60M2.8%−14−0.3%ReducedHistory
DHRDanaher CorpStock29,263$7.42M2.2%+77+0.3%AddedHistory
PGProcter & Gamble CoStock44,712$6.43M1.9%+109+0.2%AddedHistory
VVisa Inc.Stock31,787$6.26M1.8%+34+0.1%AddedHistory
HDHome Depot, Inc.Stock20,961$5.75M1.7%+110+0.5%AddedHistory
MRKMerck & Co., Inc.Stock60,914$5.55M1.6%+401+0.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF69,506$5.51M1.6%−27,497−28.3%Reduced–
XOMExxonMobil Holdings CorpCOM63,022$5.40M1.6%+136+0.2%AddedHistory
JPMJPMorgan Chase & CoStock46,837$5.27M1.5%+389+0.8%AddedHistory
AMZNAmazon Com IncStock48,886$5.19M1.5%+346+0.7%AddedConverted for a 20-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF13,199$5.00M1.5%−4,726−26.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF46,204$4.69M1.4%−1,663−3.5%Reduced–
UNPUnion Pacific CorpStock19,981$4.26M1.2%+30.0%AddedHistory
CBChubb LtdStock21,240$4.17M1.2%−87−0.4%ReducedHistory
BLKBlackRock, Inc.COM6,713$4.09M1.2%+21+0.3%AddedHistory
METMetlife IncStock63,290$3.97M1.2%−344−0.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT75,178$3.84M1.1%−318,235−80.9%Reduced–
NVDANVIDIA CorpStock25,305$3.84M1.1%+320+1.3%AddedHistory
NEENextera Energy IncStock48,912$3.79M1.1%+2,399+5.2%AddedHistory
VZVerizon Communications IncStock73,319$3.72M1.1%+921+1.3%AddedHistory
WMTWalmart Inc.Stock30,454$3.70M1.1%+1,196+4.1%AddedHistory
UNHUnitedHealth Group IncStock7,110$3.65M1.1%+163+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock83,376$3.56M1.0%+2,969+3.7%AddedHistory
BMYBristol Myers Squibb CoStock42,567$3.28M1.0%−5,124−10.7%ReducedHistory
BACBank of America CorpStock101,637$3.16M0.9%−250.0%ReducedHistory
ACNAccenture plcStock11,175$3.10M0.9%+125+1.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF62,897$3.09M0.9%+888+1.4%Added–
DISWalt Disney CoStock29,281$2.76M0.8%+386+1.3%AddedHistory
TJXTJX Companies IncStock49,000$2.74M0.8%+463+1.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD35,410$2.70M0.8%−18,098−33.8%Reduced–
CVXChevron CorpStock18,649$2.70M0.8%−10.0%ReducedHistory
PFEPfizer IncStock50,897$2.67M0.8%+3,473+7.3%AddedHistory
MCDMcDonalds CorpStock10,785$2.66M0.8%+160+1.5%AddedHistory
AMTAmerican Tower CorpREIT10,307$2.63M0.8%+407+4.1%AddedHistory
JNJJohnson & JohnsonStock14,822$2.63M0.8%+387+2.7%AddedHistory
METAMeta Platforms, Inc.Stock14,916$2.41M0.7%−60−0.4%ReducedHistory
DDominion Energy, IncStock29,279$2.34M0.7%+1,675+6.1%AddedHistory
OCOwens CorningStock29,426$2.19M0.6%+231+0.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF41,435$2.17M0.6%−26,986−39.4%Reduced–
CRMSalesforce, Inc.Stock12,267$2.02M0.6%+350+2.9%AddedHistory
PEPPepsiCo IncStock11,728$1.96M0.6%+403+3.6%AddedHistory
FDXFedEx CorpStock8,576$1.94M0.6%+56+0.7%AddedHistory
HONHoneywell International IncCOM11,053$1.92M0.6%−30.0%ReducedHistory
CATCaterpillar IncStock10,306$1.84M0.5%+148+1.5%AddedHistory
ABTAbbott LaboratoriesStock15,745$1.71M0.5%+179+1.1%AddedHistory
NXPINXP Semiconductors N.V.COM11,015$1.63M0.5%+5,275+91.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,819$1.54M0.4%−163−2.3%Reduced–
NKENIKE, Inc.Stock14,937$1.53M0.4%+704+4.9%AddedHistory
TMUST-Mobile US, Inc.Stock11,038$1.49M0.4%+209+1.9%AddedHistory
CCitigroup IncStock30,351$1.40M0.4%−319−1.0%ReducedHistory
SIVBSVB Financial GroupCOM3,414$1.35M0.4%+1,931+130.2%AddedHistory
AXPAmerican Express CoStock9,262$1.28M0.4%+709+8.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,303$1.28M0.4%+816+4.7%AddedHistory
SYKStryker CorpStock6,331$1.26M0.4%+360+6.0%AddedHistory
LLYEli Lilly & CoStock3,764$1.22M0.4%−245−6.1%ReducedHistory
RTXRTX CorpStock11,456$1.10M0.3%−68−0.6%ReducedHistory
NVSNovartis AGADR11,880$1.00M0.3%−158−1.3%ReducedHistory
EMREmerson Electric CoStock12,174$969.0K0.3%−75−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF23,777$949.0K0.3%+8,122+51.9%Added–
ADPAutomatic Data Processing IncStock4,395$923.0K0.3%−190−4.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,138$907.0K0.3%−16−0.2%Reduced–
ABBVAbbVie Inc.Stock5,669$869.0K0.3%+196+3.6%AddedHistory
ULUnilever PLCSPON ADR NEW18,922$867.0K0.3%+2,526+15.4%AddedHistory
GOOGAlphabet Inc.Stock393$860.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,884$831.0K0.2%+533+10.0%AddedHistory
DEDeere & CoStock2,722$815.0K0.2%+55+2.1%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV9,848$787.0K0.2%+2,477+33.6%Added–
SPDR Series Trust78464A763ST STR SP DIV6,471$768.0K0.2%+3,029+88.0%Added–
SHWSherwin Williams CoCOM3,363$753.0K0.2%+125+3.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,891$743.0K0.2%−237−2.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF17,497$729.0K0.2%−640−3.5%Reduced–
GDGeneral Dynamics CorpStock3,290$728.0K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF7,733$715.0K0.2%−463−5.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,514$705.0K0.2%−200−7.4%Reduced–
MKCMcCormick & Co IncStock7,326$609.0K0.2%−7,197−49.6%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF21,841$593.0K0.2%+10,287+89.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF14,074$574.0K0.2%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1,578$553.0K0.2%+18+1.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,648$550.0K0.2%−7,778−53.9%Reduced–
ITWIllinois Tool Works IncStock2,900$529.0K0.2%+254+9.6%AddedHistory
KMBKimberly Clark CorpStock3,819$517.0K0.2%−9,195−70.7%ReducedHistory
COSTCostco Wholesale CorpStock1,045$501.0K0.1%+86+9.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF12,273$492.0K0.1%−98−0.8%Reduced–
LMTLockheed Martin CorpStock1,115$479.0K0.1%+5+0.5%AddedHistory
MSMorgan StanleyStock6,259$476.0K0.1%+394+6.7%AddedHistory
AMGNAmgen IncStock1,908$464.0K0.1%−75−3.8%ReducedHistory
CLColgate Palmolive CoStock5,640$452.0K0.1%−550−8.9%ReducedHistory
KOCoca Cola CoStock7,067$445.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,680$435.0K0.1%+4,171+92.5%Added–
APDAir Products & Chemicals, Inc.Stock1,732$417.0K0.1%−3−0.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,141$416.0K0.1%+4,141New–
TXNTexas Instruments IncStock2,500$384.0K0.1%+263+11.8%AddedHistory
INTCIntel CorpStock10,042$375.0K0.1%+432+4.5%AddedHistory
ESEversource EnergyStock4,348$367.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Berkshire Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464288414NATIONAL MUN ETF10,225$1.12M0.3%–
AMDAdvanced Micro Devices IncStock3,076$337.0K0.1%History
AVGOBroadcom Inc.Stock383$241.0K0.1%History
ECLEcolab Inc.Stock1,217$215.0K0.1%History
MAMastercard IncStock563$201.0K<0.1%History
Voyager Digital Ltd00BN7P9F6COMMON STOCKS25,000$134.0K<0.1%–