Berkshire Bank
- SEC CIK
- 0001831984
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 160
- +3 vs. Q1 2026
- Portfolio value
- $524.5M
- +$36.8M (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 62,762 | $46.9M | 8.9% | −2,552−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 633,681 | $36.9M | 7.0% | +13,037+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 360,832 | $34.8M | 6.6% | −5,336−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 440,147 | $26.0M | 4.9% | +6,383+1.5% | Added | – |
| AAPLApple Inc. | Stock | 68,470 | $19.8M | 3.8% | −2,188−3.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 380,948 | $19.3M | 3.7% | −6,831−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,424 | $19.0M | 3.6% | +43,132+55.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 49,729 | $17.8M | 3.4% | −3,463−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,705 | $15.3M | 2.9% | −3,530−4.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,496 | $14.8M | 2.8% | +2,264+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,694 | $12.9M | 2.5% | −1,911−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,087 | $10.2M | 1.9% | −1,114−3.5% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 96,154 | $9.74M | 1.9% | +1,926+2.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 69,121 | $8.12M | 1.5% | −6,411−8.5% | Reduced | History |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 213,409 | $7.79M | 1.5% | +31,506+17.3% | Added | – |
| WMTWalmart Inc. | Stock | 63,343 | $7.17M | 1.4% | −2,910−4.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,208 | $7.06M | 1.3% | +5,401+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,661 | $6.83M | 1.3% | −1,597−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,389 | $6.45M | 1.2% | −2,175−7.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,009 | $6.40M | 1.2% | −323−5.1% | Reduced | History |
| VVisa Inc. | Stock | 18,541 | $6.36M | 1.2% | −1,151−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 37,206 | $5.64M | 1.1% | −2,998−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,327 | $5.38M | 1.0% | −2,318−5.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,857 | $5.23M | 1.0% | +10,908+19.2% | Added | – |
| HDHome Depot, Inc. | Stock | 14,454 | $5.10M | 1.0% | −843−5.5% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 127,182 | $5.05M | 1.0% | +118,427+1,352.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 106,930 | $4.92M | 0.9% | +11,956+12.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,928 | $4.82M | 0.9% | −541−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,012 | $4.50M | 0.9% | −1,920−24.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,702 | $4.25M | 0.8% | +1,269+2.6% | Added | – |
| CBChubb Ltd | Stock | 12,358 | $4.21M | 0.8% | −978−7.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 47,203 | $4.14M | 0.8% | −1,821−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,188 | $4.13M | 0.8% | −2,101−6.9% | Reduced | History |
| DHRDanaher Corp | Stock | 20,252 | $3.86M | 0.7% | −724−3.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,804 | $3.66M | 0.7% | −211−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,989 | $3.53M | 0.7% | −916−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 60,870 | $3.47M | 0.7% | −3,579−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,885 | $3.46M | 0.7% | −191−6.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,188 | $3.08M | 0.6% | −1,164−26.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,741 | $2.92M | 0.6% | −2,553−10.1% | Reduced | History |
| METMetlife Inc | Stock | 33,306 | $2.82M | 0.5% | −2,577−7.2% | Reduced | History |
| OCOwens Corning | Stock | 17,216 | $2.74M | 0.5% | −2,336−11.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,709 | $2.60M | 0.5% | −833−8.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 42,436 | $2.55M | 0.5% | −5,804−12.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,102 | $2.47M | 0.5% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 14,309 | $2.37M | 0.5% | −790−5.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,410 | $2.36M | 0.5% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 7,298 | $2.30M | 0.4% | −252−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,761 | $2.29M | 0.4% | −429−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,522 | $2.27M | 0.4% | −3,205−5.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,960 | $2.13M | 0.4% | −467−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,000 | $2.12M | 0.4% | −104−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,481 | $2.07M | 0.4% | −216−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 21,387 | $2.06M | 0.4% | −662−3.0% | Reduced | History |
| DEDeere & Co | Stock | 3,055 | $1.94M | 0.4% | −269−8.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,427 | $1.81M | 0.3% | −7,270−32.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,510 | $1.69M | 0.3% | −94−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,925 | $1.66M | 0.3% | −940−8.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,242 | $1.65M | 0.3% | −29−1.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 5,761 | $1.62M | 0.3% | −774−11.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,260 | $1.59M | 0.3% | −660−11.1% | ReducedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 11,067 | $1.50M | 0.3% | −338−3.0% | Reduced | History |
| GLWCorning Inc | COM | 5,863 | $1.50M | 0.3% | −1,086−15.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,402 | $1.46M | 0.3% | −297−5.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 52,660 | $1.44M | 0.3% | −2,915−5.2% | ReducedConverted for a 5-for-1 split | – |
| DDominion Energy, Inc | Stock | 20,860 | $1.42M | 0.3% | −1,587−7.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,850 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,707 | $1.33M | 0.3% | −908−5.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,043 | $1.28M | 0.2% | −3,029−9.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,311 | $1.17M | 0.2% | +35+1.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,236 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,587 | $1.17M | 0.2% | −430−7.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,550 | $1.11M | 0.2% | −517−12.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,865 | $1.05M | 0.2% | −371−16.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,423 | $1.05M | 0.2% | −6,551−59.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,149 | $1.04M | 0.2% | +204+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,776 | $1.02M | 0.2% | −172−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,476 | $977.5K | 0.2% | +18+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 832 | $960.4K | 0.2% | −38−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,841 | $945.5K | 0.2% | −2−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,307 | $944.5K | 0.2% | +2,954+40.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 963 | $900.9K | 0.2% | +57+6.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,640 | $900.3K | 0.2% | −242−8.4% | Reduced | History |
| LINLinde PLC | Stock | 1,650 | $856.3K | 0.2% | −150−8.3% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,419 | $842.3K | 0.2% | −163−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,442 | $773.1K | 0.1% | −407−5.2% | Reduced | – |
| HONHoneywell International Inc | Stock | 3,419 | $765.6K | 0.1% | +3,419 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 3,419 | $756.0K | 0.1% | +3,419 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,079 | $741.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,393 | $740.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,560 | $689.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 3,054 | $683.9K | 0.1% | +19+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,694 | $677.5K | 0.1% | −412−6.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,555 | $675.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,517 | $667.3K | 0.1% | +65+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,290 | $657.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,737 | $655.4K | 0.1% | −2,482−15.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,962 | $653.1K | 0.1% | −3−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,407 | $645.8K | 0.1% | +124+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,394 | $627.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,340 | $1.66M | 0.3% | History |
| ACNAccenture plc | Stock | 5,885 | $1.17M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 385 | $262.7K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,026 | $244.2K | 0.1% | History |
| MMM3M Co | Stock | 1,677 | $243.6K | <0.1% | History |
| Kinerjapay Corp49460M101 | COM | 595,000 | $0 | 0.0% | – |