Berkshire Bank
- SEC CIK
- 0001831984
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 154
- +13 vs. Q2 2024
- Portfolio value
- $426.3M
- +$28.5M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 91,135 | $52.3M | 12.3% | −10,441−10.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 527,703 | $26.8M | 6.3% | +14,167+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 336,658 | $26.3M | 6.2% | +23,333+7.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 172,433 | $20.6M | 4.8% | +8,635+5.3% | Added | – |
| AAPLApple Inc. | Stock | 87,220 | $20.3M | 4.8% | +2,883+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,421 | $18.3M | 4.3% | −1,380−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 107,730 | $13.1M | 3.1% | −12,490−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,383 | $11.5M | 2.7% | −2,156−3.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,881 | $9.03M | 2.1% | +34,326+53.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,088 | $7.82M | 1.8% | −847−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,972 | $6.89M | 1.6% | −1,186−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 24,130 | $6.71M | 1.6% | −252−1.0% | Reduced | History |
| VVisa Inc. | Stock | 24,393 | $6.71M | 1.6% | −722−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,041 | $6.50M | 1.5% | −314−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 73,641 | $5.95M | 1.4% | +2,842+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,474 | $5.92M | 1.4% | +3,170+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 32,750 | $5.67M | 1.3% | +2,027+6.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,325 | $5.38M | 1.3% | −173−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 99,144 | $5.28M | 1.2% | +2,374+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 41,399 | $4.87M | 1.1% | +1,774+4.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,974 | $4.72M | 1.1% | −169−3.3% | Reduced | History |
| CBChubb Ltd | Stock | 15,921 | $4.59M | 1.1% | −474−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,955 | $4.53M | 1.1% | +5,410+24.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,232 | $4.48M | 1.1% | −2,350−5.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 64,741 | $4.21M | 1.0% | +4,839+8.1% | Added | History |
| OCOwens Corning | Stock | 23,728 | $4.19M | 1.0% | −822−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,102 | $3.97M | 0.9% | −523−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,726 | $3.93M | 0.9% | +400+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 46,475 | $3.93M | 0.9% | +1,307+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,203 | $3.74M | 0.9% | +2,836+4.5% | Added | – |
| ACNAccenture plc | Stock | 10,562 | $3.73M | 0.9% | +478+4.7% | Added | History |
| METMetlife Inc | Stock | 44,451 | $3.67M | 0.9% | −1,699−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,915 | $3.62M | 0.9% | −1,115−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 72,499 | $3.26M | 0.8% | +6,877+10.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,392 | $3.01M | 0.7% | −2−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,662 | $3.00M | 0.7% | −353−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 73,048 | $2.90M | 0.7% | −1,748−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 7,459 | $2.69M | 0.6% | −697−8.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,604 | $2.47M | 0.6% | +2,413+29.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,819 | $2.44M | 0.6% | +2,126+21.9% | Added | History |
| CVXChevron Corp | Stock | 16,274 | $2.40M | 0.6% | +832+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 8,493 | $2.30M | 0.5% | +37+0.4% | Added | History |
| DISWalt Disney Co | Stock | 23,521 | $2.26M | 0.5% | +1,276+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,199 | $2.15M | 0.5% | +8,199 | New | History |
| TMUST-Mobile US, Inc. | Stock | 10,308 | $2.13M | 0.5% | +2,017+24.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,706 | $2.12M | 0.5% | +10,733+46.7% | Added | – |
| DDominion Energy, Inc | Stock | 35,068 | $2.03M | 0.5% | +5,933+20.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,397 | $2.02M | 0.5% | +25+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 8,080 | $1.94M | 0.5% | +139+1.8% | Added | History |
| FDXFedEx Corp | Stock | 6,972 | $1.91M | 0.4% | +7+0.1% | Added | History |
| DOWDow Inc. | Stock | 34,434 | $1.88M | 0.4% | +5,863+20.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,630 | $1.85M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 16,061 | $1.83M | 0.4% | +1,106+7.4% | Added | History |
| HONHoneywell International Inc | COM | 8,846 | $1.83M | 0.4% | +37+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,376 | $1.78M | 0.4% | −545−2.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,672 | $1.68M | 0.4% | −2,667−17.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,727 | $1.65M | 0.4% | +424+4.6% | Added | History |
| DEDeere & Co | Stock | 3,449 | $1.44M | 0.3% | +202+6.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,303 | $1.42M | 0.3% | −15−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,471 | $1.41M | 0.3% | −97−3.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,784 | $1.25M | 0.3% | +635+15.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,631 | $1.25M | 0.3% | +1,137+12.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,483 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,319 | $1.17M | 0.3% | −30−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,745 | $1.13M | 0.3% | −153−1.2% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,229 | $1.12M | 0.3% | −2,922−18.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,002 | $1.04M | 0.2% | +262+4.6% | AddedConverted for a 10-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 3,276 | $990.0K | 0.2% | −250−7.1% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,280 | $941.2K | 0.2% | +9,280 | New | – |
| GOOGAlphabet Inc. | Stock | 5,567 | $930.7K | 0.2% | −153−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,856 | $915.7K | 0.2% | +37+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,059 | $897.4K | 0.2% | +138+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,772 | $893.4K | 0.2% | −1,986−15.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,796 | $886.9K | 0.2% | −224−11.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,513 | $884.4K | 0.2% | +150+11.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,016 | $868.1K | 0.2% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,775 | $845.0K | 0.2% | −6,558−70.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,073 | $832.3K | 0.2% | +508+19.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,905 | $828.4K | 0.2% | −243−2.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,973 | $822.7K | 0.2% | +288+10.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,868 | $812.2K | 0.2% | +198+0.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,473 | $744.2K | 0.2% | +115+8.5% | Added | History |
| MSMorgan Stanley | Stock | 7,067 | $736.7K | 0.2% | +48+0.7% | Added | History |
| WMWaste Management Inc | Stock | 3,536 | $734.1K | 0.2% | +80+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,288 | $666.9K | 0.2% | −17−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,264 | $656.3K | 0.2% | −222−2.6% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 20,741 | $656.0K | 0.2% | +772+3.9% | Added | History |
| TGTTarget Corp | Stock | 4,179 | $651.3K | 0.2% | +32+0.8% | Added | History |
| PFEPfizer Inc | Stock | 21,662 | $626.9K | 0.1% | +191+0.9% | Added | History |
| XYLXylem Inc. | COM | 4,438 | $599.3K | 0.1% | −3−0.1% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,175 | $592.9K | 0.1% | +54+0.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,936 | $576.4K | 0.1% | +110+6.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,042 | $574.1K | 0.1% | +35+0.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,064 | $572.5K | 0.1% | −1,862−14.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,869 | $566.6K | 0.1% | −339−10.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,300 | $556.4K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,705 | $550.3K | 0.1% | −50−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,697 | $546.8K | 0.1% | −174−9.3% | Reduced | History |
| FASTFastenal Co | Stock | 7,404 | $528.8K | 0.1% | +49+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,106 | $528.2K | 0.1% | +696+28.9% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 18,741 | $753.6K | 0.2% | – |
| ADSKAutodesk, Inc. | COM | 1,100 | $272.2K | 0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,950 | $240.4K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,482 | $225.3K | 0.1% | History |