Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2026)

About Berkshire Asset Management LLC/Pa

Investment Activity

Berkshire Asset Management LLC/Pa has $2.55 billion in total holdings as of June 30, 2026.
Berkshire Asset Management LLC/Pa owns shares of 270 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.01% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Berkshire Asset Management LLC/Pa has purchased 263 new stocks and bought additional shares in 113 stocks.
Berkshire Asset Management LLC/Pa sold shares of 83 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $113,448,470
Dell Technologies: $111,236,195
Cisco Systems: $101,230,083
AbbVie: $96,005,092
Apple: $81,527,616

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $25,723,543 Holding
43849r105 - HONEYWELL AEROSPACE INC: $25,338,803 Holding
33740u729 - FIRST TR EXCHNG TRADED FD VI: $300,247 Holding
81369y209 - Health Care Select Sector SPDR Fund: $288,444 Holding
46137v282 - Invesco S&P 500 Equal Weight Technology ETF: $270,900 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 114,889 shares (about $25.72M)
HONEYWELL AEROSPACE INC: 114,614 shares (about $25.34M)
Vanguard Mid-Cap ETF: 193,042 shares (about $15.55M)
iShares Russell 1000 Growth ETF: 60,626 shares (about $7.53M)
Berkshire Hathaway: 8,355 shares (about $4.18M)

Largest Sales this Quarter

Dell Technologies: 53,819 shares (about $23.22M)
General Mills: 324,439 shares (about $11.29M)
GE Aerospace: 8,150 shares (about $3.05M)
GE VERNOVA INC: 2,223 shares (about $2.61M)
Intel: 9,634 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$113,448,470	$80,851 â–²	0.1%	346,587	4.5%	Finance
DELL Dell Technologies	$111,236,195	$23,220,787 â–¼	-17.3%	257,813	4.4%	Technology
CSCO Cisco Systems	$101,230,083	$19,851 â–²	0.0%	861,826	4.0%	Technology
ABBV AbbVie	$96,005,092	$163,063 â–²	0.2%	381,518	3.8%	Healthcare
AAPL Apple	$81,527,616	$1,157 â–¼	0.0%	281,752	3.2%	Technology
NUE Nucor	$80,501,053	$296,481 â–²	0.4%	361,396	3.2%	Materials
MSFT Microsoft	$71,369,287	$362,949 â–²	0.5%	191,328	2.8%	Technology
BAC Bank of America	$66,981,321	$118,575 â–²	0.2%	1,175,523	2.6%	Finance
CVX Chevron	$65,281,382	$7,956 â–²	0.0%	393,831	2.6%	Energy
JNJ Johnson & Johnson	$63,395,999	$30,730 â–¼	0.0%	249,620	2.5%	Healthcare
MTB M&T Bank	$58,232,235	$96,870 â–²	0.2%	244,663	2.3%	Finance
QCOM Qualcomm	$55,709,167	$72,438 â–²	0.1%	301,473	2.2%	Technology
WM Waste Management	$53,477,349	$280,160 â–²	0.5%	239,938	2.1%	Industrials
TE CONNECTIVITY PLC	$50,712,500	$182,255 â–²	0.4%	251,538	2.0%	ORD SHS
PNC The PNC Financial Services Group	$49,173,752	$108,829 â–²	0.2%	199,715	1.9%	Finance
NSC Norfolk Southern	$49,152,657	$158,553 â–²	0.3%	156,244	1.9%	Industrials
DE Deere & Company	$46,019,161	$254,365 â–²	0.6%	72,548	1.8%	Industrials
EMR Emerson Electric	$45,437,795	$191,535 â–²	0.4%	317,414	1.8%	Industrials
LMT Lockheed Martin	$44,000,185	$208,879 â–²	0.5%	86,366	1.7%	Industrials
CB Chubb	$43,957,421	$120,622 â–²	0.3%	129,006	1.7%	Finance
WALMART INC	$43,677,302	$160,490 â–²	0.4%	385,637	1.7%	COM
PPL PPL	$42,175,126	$269,135 â–²	0.6%	1,160,251	1.7%	Utilities
KMI Kinder Morgan	$39,271,476	$182,421 â–²	0.5%	1,228,385	1.5%	Energy
SCHW Charles Schwab	$38,206,860	$684,551 â–²	1.8%	414,077	1.5%	Finance
EOG EOG Resources	$37,028,042	$371,157 â–²	1.0%	285,424	1.5%	Energy
MCD McDonald's	$36,581,208	$2,017,588 â–²	5.8%	135,331	1.4%	Consumer Discretionary
SCHF Schwab International Equity ETF	$35,288,437	$1,623,801 â–²	4.8%	1,273,951	1.4%	ETF
MDLZ Mondelez International	$34,646,234	$171,554 â–²	0.5%	599,001	1.4%	Consumer Staples
BMY Bristol Myers Squibb	$34,332,776	$114,779 â–²	0.3%	595,848	1.3%	Healthcare
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$34,253,575	$579,526 â–²	1.7%	593,958	1.3%	ETF
PG Procter & Gamble	$34,129,609	$196,351 â–²	0.6%	232,744	1.3%	Consumer Staples
LOW Lowe's Companies	$33,624,663	$252,902 â–²	0.8%	152,500	1.3%	Consumer Discretionary
LEN Lennar	$28,728,815	$271,560 â–²	1.0%	317,481	1.1%	Consumer Discretionary
ABT Abbott Laboratories	$28,421,511	$590,264 â–²	2.1%	313,219	1.1%	Healthcare
SCHM Schwab U.S. Mid-Cap ETF	$26,940,884	$562,858 â–²	2.1%	730,699	1.1%	ETF
HSY Hershey	$26,349,965	$513,367 â–²	2.0%	150,185	1.0%	Consumer Staples
HONEYWELL INTL INC	$25,723,543	$25,723,543 â–²	New Holding	114,889	1.0%	COM
AOS A. O. Smith	$25,703,347	$776,411 â–²	3.1%	409,811	1.0%	Industrials
HONEYWELL AEROSPACE INC	$25,338,803	$25,338,803 â–²	New Holding	114,614	1.0%	COM
PEP PepsiCo	$24,201,154	$248,053 â–²	1.0%	178,738	0.9%	Consumer Staples
WPC W.P. Carey	$23,933,791	$282,425 â–²	1.2%	334,738	0.9%	Real Estate
VEU Vanguard FTSE All-World ex-US ETF	$22,842,031	$228,135 â–²	1.0%	272,741	0.9%	ETF
VO Vanguard Mid-Cap ETF	$20,715,836	$15,553,394 â–²	301.3%	257,116	0.8%	ETF
WFC Wells Fargo & Company	$19,497,504	$97,185 â–¼	-0.5%	235,933	0.8%	Finance
PHM PulteGroup	$18,104,997	$412,453 â–¼	-2.2%	131,951	0.7%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$17,198,423	$14,247 â–²	0.1%	56,738	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,388,264	$10,558 â–²	0.1%	425,185	0.6%	ETF
BRK.B Berkshire Hathaway	$12,214,020	$4,180,759 â–²	52.0%	24,409	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$11,975,019	$773,642 â–¼	-6.1%	16,036	0.5%	ETF
KO CocaCola	$11,426,953	$699,327 â–¼	-5.8%	140,605	0.4%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$11,182,079	$538,367 â–²	5.1%	156,941	0.4%	ETF
C Citigroup	$10,814,871	$184,608 â–¼	-1.7%	77,271	0.4%	Finance
COP ConocoPhillips	$10,446,901	$7,277 â–¼	-0.1%	100,490	0.4%	Energy
IWF iShares Russell 1000 Growth ETF	$10,036,940	$7,527,953 â–²	300.0%	80,832	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$9,857,719	$165,522 â–²	1.7%	283,186	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$9,791,931	$432,092 â–²	4.6%	332,719	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$9,783,701	$782,744 â–²	8.7%	269,821	0.4%	ETF
AMZN Amazon.com	$9,676,842	$406,131 â–¼	-4.0%	40,601	0.4%	Consumer Discretionary
AMGN Amgen	$9,619,956	$62,284 â–¼	-0.6%	26,566	0.4%	Healthcare
DIS Walt Disney	$8,184,245	$85,085 â–¼	-1.0%	85,031	0.3%	Communication Services
AVGO Broadcom	$7,725,835	$127,681 â–¼	-1.6%	20,452	0.3%	Technology
GOOGL Alphabet	$6,951,267	$460,297 â–¼	-6.2%	19,451	0.3%	Communication Services
GOOG Alphabet	$6,545,122	$584,411 â–¼	-8.2%	18,524	0.3%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$5,747,192	$65,062 â–²	1.1%	96,284	0.2%	ETF
SCHB Schwab US Broad Market ETF	$5,629,349	$123,543 â–¼	-2.1%	194,384	0.2%	ETF
GE GE Aerospace	$5,145,016	$3,045,826 â–¼	-37.2%	13,767	0.2%	Industrials
VTWV Vanguard Russell 2000 Value ETF	$5,119,746	$396,548 â–²	8.4%	26,196	0.2%	ETF
NVDA NVIDIA	$5,008,215	$43,219 â–²	0.9%	25,030	0.2%	Technology
STX Seagate Technology	$4,980,126	$22,194 â–²	0.4%	5,161	0.2%	Technology
LLY Eli Lilly and Company	$4,729,138	$14,393 â–¼	-0.3%	3,943	0.2%	Healthcare
XOM ExxonMobil	$4,633,320	$3,555 â–²	0.1%	33,889	0.2%	Energy
GE VERNOVA INC	$4,524,013	$2,611,499 â–¼	-36.6%	3,851	0.2%	COM
MRK Merck & Co., Inc.	$4,380,874	$119,763 â–¼	-2.7%	34,092	0.2%	Healthcare
XLP Consumer Staples Select Sector SPDR Fund	$4,209,655	$1,384,029 â–²	49.0%	50,676	0.2%	ETF
CAT Caterpillar	$4,165,898	$21,298 â–¼	-0.5%	3,912	0.2%	Industrials
TTI Tetra Technologies	$4,163,775		0.0%	367,500	0.2%	Energy
ADP Automatic Data Processing	$4,102,237	$91,594 â–¼	-2.2%	18,318	0.2%	Industrials
IWM iShares Russell 2000 ETF	$4,018,218	$3,004 â–¼	-0.1%	13,374	0.2%	ETF
MU Micron Technology	$3,917,660	$835,706 â–¼	-17.6%	3,394	0.2%	Technology
RTX RTX	$3,604,652	$132,431 â–²	3.8%	18,999	0.1%	Industrials
GIS General Mills	$3,520,820	$11,290,476 â–¼	-76.2%	101,173	0.1%	Consumer Staples
MDT Medtronic	$3,420,576	$118,048 â–¼	-3.3%	43,725	0.1%	Healthcare
IGRO iShares International Dividend Growth ETF	$3,382,285	$70,783 â–²	2.1%	38,466	0.1%	ETF
IBM International Business Machines	$3,243,770	$97,018 â–¼	-2.9%	11,535	0.1%	Technology
MILLROSE PPTYS INC	$3,203,150	$42,461 â–²	1.3%	106,594	0.1%	COM CL A
IWD iShares Russell 1000 Value ETF	$3,104,098		0.0%	12,804	0.1%	ETF
UNH UnitedHealth Group	$3,008,330	$6,234 â–¼	-0.2%	7,238	0.1%	Healthcare
PM Philip Morris International	$2,971,109	$36,725 â–²	1.3%	16,423	0.1%	Consumer Staples
AXP American Express	$2,938,816	$10,148 â–²	0.3%	8,688	0.1%	Finance
HD Home Depot	$2,832,933	$138,243 â–¼	-4.7%	8,033	0.1%	Consumer Discretionary
AEP American Electric Power	$2,831,426	$19,701 â–²	0.7%	20,696	0.1%	Utilities
BX Blackstone	$2,787,527	$10,473 â–¼	-0.4%	23,689	0.1%	Finance
KHC Kraft Heinz	$2,691,208	$11,385 â–²	0.4%	113,938	0.1%	Consumer Staples
FLR Fluor	$2,619,500		0.0%	50,000	0.1%	Industrials
MS Morgan Stanley	$2,497,729	$12,124 â–²	0.5%	11,949	0.1%	Finance
META Meta Platforms	$2,472,436	$349,262 â–¼	-12.4%	4,389	0.1%	Communication Services
EFA iShares MSCI EAFE ETF	$2,363,853		0.0%	22,756	0.1%	ETF
ORCL Oracle	$2,273,346	$65,217 â–¼	-2.8%	15,512	0.1%	Technology
IJH iShares Core S&P Mid-Cap ETF	$2,271,352	$63,693 â–²	2.9%	29,456	0.1%	ETF
SYY Sysco	$2,211,550		0.0%	26,460	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2026)

About Berkshire Asset Management LLC/Pa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Berkshire Asset Management LLC/Pa Top Holdings and 13F Report (2026)

About Berkshire Asset Management LLC/Pa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerkshire Asset Management LLC/Pa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools