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 $2.33 billion in total holdings as of March 31, 2026.
Berkshire Asset Management LLC/Pa owns shares of 263 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.14% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Berkshire Asset Management LLC/Pa has purchased 261 new stocks and bought additional shares in 107 stocks.
Berkshire Asset Management LLC/Pa sold shares of 90 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $101,879,289
AbbVie: $82,835,475
Chevron: $81,473,627
Apple: $71,506,975
Microsoft: $70,463,668

Largest New Holdings this Quarter

925283103 - VERSANT MEDIA GROUP INC: $1,178,626 Holding
565394103 - MAPLEBEAR INC: $1,142,717 Holding
72348n109 - PINNACLE FINL PARTNERS INC: $977,431 Holding
608190104 - Mohawk Industries: $758,142 Holding
464287234 - iShares MSCI Emerging Markets ETF: $586,186 Holding

Largest Purchases this Quarter

Schwab International Equity ETF: 136,900 shares (about $3.39M)
EOG Resources: 16,920 shares (about $2.45M)
Microsoft: 6,604 shares (about $2.44M)
Schwab Emerging Markets Equity ETF: 66,707 shares (about $2.20M)
Apple: 8,252 shares (about $2.09M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 13,643 shares (about $2.92M)
Intel: 43,121 shares (about $1.90M)
WALMART INC: 6,827 shares (about $848.46K)
Oracle: 4,565 shares (about $671.55K)
JPMorgan Chase & Co.: 2,090 shares (about $614.79K)

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.	$101,879,289	$614,794 â–¼	-0.6%	346,340	4.4%	Finance
ABBV AbbVie	$82,835,475	$852,996 â–²	1.0%	380,870	3.6%	Medical
CVX Chevron	$81,473,627	$358,144 â–²	0.4%	393,783	3.5%	Energy
AAPL Apple	$71,506,975	$2,094,279 â–²	3.0%	281,756	3.1%	Computer and Technology
MSFT Microsoft	$70,463,668	$2,444,601 â–²	3.6%	190,355	3.0%	Computer and Technology
CSCO Cisco Systems	$66,855,943	$346,129 â–¼	-0.5%	861,657	2.9%	Computer and Technology
JNJ Johnson & Johnson	$61,046,707	$343,683 â–¼	-0.6%	249,741	2.6%	Medical
NUE Nucor	$60,886,915	$218,646 â–²	0.4%	360,065	2.6%	Basic Materials
BAC Bank of America	$57,205,304	$112,954 â–²	0.2%	1,173,442	2.5%	Finance
WM Waste Management	$54,846,393	$779,676 â–²	1.4%	238,681	2.4%	Business Services
TE CONNECTIVITY PLC	$52,387,522	$66,886 â–¼	-0.1%	250,634	2.2%	ORD SHS
LMT Lockheed Martin	$51,951,065	$1,563,560 â–²	3.1%	85,956	2.2%	Aerospace
DELL Dell Technologies	$51,148,233	$361,907 â–²	0.7%	311,632	2.2%	Computer and Technology
MTB M&T Bank	$50,492,595	$684,863 â–²	1.4%	244,256	2.2%	Finance
HON Honeywell International	$48,833,096	$1,850,507 â–²	3.9%	216,047	2.1%	Multi-Sector Conglomerates
WALMART INC	$47,750,883	$848,460 â–¼	-1.7%	384,220	2.0%	COM
NSC Norfolk Southern	$44,697,322	$342,965 â–¼	-0.8%	155,740	1.9%	Transportation
PPL PPL	$44,038,756	$641,416 â–²	1.5%	1,152,847	1.9%	Utilities
CB Chubb	$41,931,599	$102,016 â–²	0.2%	128,652	1.8%	Finance
PNC The PNC Financial Services Group	$41,466,737	$42,867 â–²	0.1%	199,273	1.8%	Finance
EMR Emerson Electric	$41,412,276	$45,988 â–¼	-0.1%	316,076	1.8%	Industrials
KMI Kinder Morgan	$40,996,441	$158,262 â–²	0.4%	1,222,679	1.8%	Energy
EOG EOG Resources	$40,850,184	$2,446,127 â–²	6.4%	282,563	1.8%	Energy
DE Deere & Company	$40,640,545	$327,278 â–²	0.8%	72,147	1.7%	Industrials
MCD McDonald's	$39,739,808	$210,716 â–¼	-0.5%	127,867	1.7%	Retail/Wholesale
QCOM Qualcomm	$38,773,191	$182,868 â–²	0.5%	301,081	1.7%	Computer and Technology
SCHW Charles Schwab	$38,217,742	$121,516 â–²	0.3%	406,658	1.6%	Finance
BMY Bristol Myers Squibb	$36,017,339	$680,614 â–²	1.9%	593,856	1.5%	Medical
LOW Lowe's Companies	$35,761,795	$81,989 â–²	0.2%	151,353	1.5%	Retail/Wholesale
MDLZ Mondelez International	$34,355,470	$1,840,388 â–²	5.7%	596,035	1.5%	Consumer Staples
PG Procter & Gamble	$33,424,128	$752,965 â–²	2.3%	231,405	1.4%	Consumer Staples
ABT Abbott Laboratories	$31,490,333	$579,675 â–²	1.9%	306,714	1.4%	Medical
HSY Hershey	$30,613,617	$229,718 â–²	0.8%	147,259	1.3%	Consumer Staples
SCHF Schwab International Equity ETF	$30,079,422	$3,388,276 â–²	12.7%	1,215,330	1.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$28,214,477	$963,597 â–²	3.5%	583,909	1.2%	ETF
PEP PepsiCo	$27,471,673	$444,750 â–²	1.6%	176,906	1.2%	Consumer Staples
LEN Lennar	$27,309,466	$1,040,691 â–²	4.0%	314,480	1.2%	Construction
AOS A. O. Smith	$26,206,691	$554,028 â–²	2.2%	397,432	1.1%	Industrials
WPC W.P. Carey	$22,480,356	$179,686 â–²	0.8%	330,788	1.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$22,149,817	$1,028,430 â–²	4.9%	715,433	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$20,278,251	$1,250,263 â–²	6.6%	270,017	0.9%	ETF
WFC Wells Fargo & Company	$18,876,248	$27,227 â–¼	-0.1%	237,109	0.8%	Finance
VO Vanguard Mid-Cap ETF	$18,400,771	$37,046 â–²	0.2%	64,074	0.8%	ETF
PHM PulteGroup	$15,872,293	$122,902 â–¼	-0.8%	134,957	0.7%	Construction
GIS General Mills	$15,841,284	$962,882 â–²	6.5%	425,612	0.7%	Consumer Staples
VB Vanguard Small-Cap ETF	$14,848,507	$72,290 â–²	0.5%	56,691	0.6%	ETF
COP ConocoPhillips	$13,273,894	$61,116 â–¼	-0.5%	100,560	0.6%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$12,376,549	$329,023 â–²	2.7%	424,873	0.5%	ETF
KO CocaCola	$11,347,420	$919,977 â–²	8.8%	149,210	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$11,102,569	$204,206 â–¼	-1.8%	17,072	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$9,572,577	$582,102 â–²	6.5%	149,385	0.4%	ETF
AMGN Amgen	$9,407,628	$175,219 â–¼	-1.8%	26,738	0.4%	Medical
C Citigroup	$8,912,898	$1,361 â–¼	0.0%	78,590	0.4%	Financial Services
AMZN Amazon.com	$8,810,862	$1,073,840 â–²	13.9%	42,305	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$8,615,942	$170,136 â–²	2.0%	20,206	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$8,492,131	$663,526 â–²	8.5%	278,431	0.4%	ETF
DIS Walt Disney	$8,280,499	$120,090 â–¼	-1.4%	85,915	0.4%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$8,179,323	$2,197,999 â–²	36.7%	248,234	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$8,154,474	$555,491 â–²	7.3%	318,037	0.3%	ETF
BRK.B Berkshire Hathaway	$7,693,077	$550,601 â–¼	-6.7%	16,054	0.3%	Finance
AVGO Broadcom	$6,434,842	$138,044 â–¼	-2.1%	20,790	0.3%	Computer and Technology
GE GE Aerospace	$6,219,520	$7,946 â–¼	-0.1%	21,917	0.3%	Aerospace
GOOGL Alphabet	$5,963,783	$763,482 â–²	14.7%	20,739	0.3%	Computer and Technology
GOOG Alphabet	$5,788,263	$308,661 â–¼	-5.1%	20,178	0.2%	Computer and Technology
XOM ExxonMobil	$5,745,129	$285,534 â–¼	-4.7%	33,863	0.2%	Energy
GE VERNOVA INC	$5,301,718	$356,125 â–¼	-6.3%	6,074	0.2%	COM
VWO Vanguard FTSE Emerging Markets ETF	$5,145,236	$506,503 â–²	10.9%	95,194	0.2%	ETF
SCHB Schwab US Broad Market ETF	$4,986,113	$23,243 â–¼	-0.5%	198,650	0.2%	ETF
NVDA NVIDIA	$4,327,630	$20,405 â–²	0.5%	24,814	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$4,213,052	$40,899 â–²	1.0%	35,024	0.2%	Medical
VTWV Vanguard Russell 2000 Value ETF	$4,041,206	$44,815 â–²	1.1%	24,167	0.2%	ETF
MDT Medtronic	$3,919,526	$97,395 â–¼	-2.4%	45,234	0.2%	Medical
ADP Automatic Data Processing	$3,804,861	$381,360 â–¼	-9.1%	18,727	0.2%	Computer and Technology
LLY Eli Lilly and Company	$3,638,101	$55,192 â–²	1.5%	3,955	0.2%	Medical
RTX RTX	$3,530,274	$36,844 â–²	1.1%	18,301	0.2%	Aerospace
IWM iShares Russell 2000 ETF	$3,319,232	$42,408 â–²	1.3%	13,384	0.1%	Finance
IGRO iShares International Dividend Growth ETF	$3,154,838	$26,890 â–²	0.9%	37,661	0.1%	ETF
TTI Tetra Technologies	$3,131,100		0.0%	367,500	0.1%	Energy
MILLROSE PPTYS INC	$2,945,068	$106,176 â–¼	-3.5%	105,181	0.1%	COM CL A
IBM International Business Machines	$2,879,516	$50,173 â–²	1.8%	11,880	0.1%	Computer and Technology
T AT&T	$2,869,513	$30,903 â–²	1.1%	98,983	0.1%	Computer and Technology
META Meta Platforms	$2,865,902	$609,912 â–²	27.0%	5,009	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,788,550	$36,399 â–²	1.3%	34,015	0.1%	ETF
CAT Caterpillar	$2,785,665	$14,169 â–²	0.5%	3,932	0.1%	Industrials
HD Home Depot	$2,770,824	$203,249 â–¼	-6.8%	8,425	0.1%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$2,735,852	$2,915,123 â–¼	-51.6%	12,804	0.1%	ETF
BX Blackstone	$2,734,232	$51,975 â–¼	-1.9%	23,778	0.1%	Finance
AEP American Electric Power	$2,693,962	$27,658 â–²	1.0%	20,552	0.1%	Utilities
PM Philip Morris International	$2,681,878	$122,851 â–²	4.8%	16,220	0.1%	Consumer Staples
PFE Pfizer	$2,643,592	$148,627 â–¼	-5.3%	94,145	0.1%	Medical
AXP American Express	$2,618,777	$28,735 â–²	1.1%	8,658	0.1%	Finance
KHC Kraft Heinz	$2,551,618	$130,262 â–¼	-4.9%	113,456	0.1%	Consumer Staples
THE CAMPBELLS COMPANY	$2,385,629	$766,088 â–²	47.3%	107,123	0.1%	COM
ORCL Oracle	$2,347,399	$671,547 â–¼	-22.2%	15,957	0.1%	Computer and Technology
FLR Fluor	$2,332,500		0.0%	50,000	0.1%	Construction
EFA iShares MSCI EAFE ETF	$2,210,253	$24,282 â–²	1.1%	22,756	0.1%	Finance
REZI Resideo Technologies	$2,134,483		0.0%	63,319	0.1%	Industrials
VZ Verizon Communications	$2,104,413	$250,495 â–¼	-10.6%	41,921	0.1%	Computer and Technology
BKR Baker Hughes	$2,039,375	$8,974 â–²	0.4%	33,405	0.1%	Energy
STX Seagate Technology	$2,012,863	$2,351 â–²	0.1%	5,138	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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