Berkshire Bank Top Holdings and 13F Report (2026) About Berkshire BankInvestment ActivityBerkshire Bank has $518.12 million in total holdings as of June 30, 2026.Berkshire Bank owns shares of 157 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.41% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Berkshire Bank has purchased 157 new stocks and bought additional shares in 28 stocks.Berkshire Bank sold shares of 94 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $46,868,778Vanguard Short-Term Treasury ETF $36,880,233iShares Core MSCI EAFE ETF $34,849,154Vanguard Intermediate-Term Treasury ETF $25,959,869Apple $19,812,479 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $765,625 Holding61174X109 - Monster Beverage $247,509 Holding337344105 - First Trust NASDAQ-100 Equal Weighted Index Fund $233,814 Holding808524201 - Schwab US Large-Cap ETF $213,220 Holding929160109 - Vulcan Materials $210,932 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 43,132 shares (about $6.82M)KLA 4,668 shares (about $1.41M)PROFESIONALLY MANAGED PORTFO 31,506 shares (about $1.15M)iShares Core High Dividend ETF 41,545 shares (about $1.14M)iShares Core S&P Mid-Cap ETF 10,908 shares (about $841.12K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,552 shares (about $1.91M)Vanguard Dividend Appreciation ETF 6,551 shares (about $1.55M)iShares Core S&P 500 ETF 1,920 shares (about $1.44M)Alphabet 3,463 shares (about $1.24M)Seagate Technology 1,164 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkshire Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$46,868,778$1,905,757 â–¼-3.9%62,7629.0%FinanceVGSHVanguard Short-Term Treasury ETF$36,880,233$758,753 â–²2.1%633,6817.1%ETFIEFAiShares Core MSCI EAFE ETF$34,849,154$515,351 â–¼-1.5%360,8326.7%ETFVGITVanguard Intermediate-Term Treasury ETF$25,959,869$376,469 â–²1.5%440,1475.0%ETFAAPLApple$19,812,479$633,120 â–¼-3.1%68,4703.8%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$19,264,539$345,444 â–¼-1.8%380,9483.7%ETFVYMVanguard High Dividend Yield ETF$19,030,604$6,816,150 â–²55.8%120,4243.7%Financial ServicesGOOGLAlphabet$17,771,652$1,237,572 â–¼-6.5%49,7293.4%Computer and TechnologyNVDANVIDIA$15,347,902$706,318 â–¼-4.4%76,7053.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$14,806,223$218,385 â–²1.5%153,4962.9%ETFMSFTMicrosoft$12,941,555$712,841 â–¼-5.2%34,6942.5%Computer and TechnologyJPMJPMorgan Chase & Co.$10,175,707$364,646 â–¼-3.5%31,0872.0%FinanceVTESVanguard Short-Term Tax-Exempt Bond ETF$9,741,361$195,123 â–²2.0%96,1541.9%ETFCSCOCisco Systems$8,118,951$753,036 â–¼-8.5%69,1211.6%Computer and TechnologyPROFESIONALLY MANAGED PORTFO$7,787,294$1,149,654 â–²17.3%213,4091.5%CONG SMID GR ETFWALMART INC$7,174,227$329,587 â–¼-4.4%63,3431.4%COMIEMGiShares Core MSCI Emerging Markets ETF$7,058,630$447,419 â–²6.8%85,2081.4%ETFAMZNAmazon.com$6,831,062$380,629 â–¼-5.3%28,6611.3%Retail/WholesaleJNJJohnson & Johnson$6,448,043$552,385 â–¼-7.9%25,3891.2%MedicalCATCaterpillar$6,398,983$343,963 â–¼-5.1%6,0091.2%IndustrialsVVisa$6,361,231$394,897 â–¼-5.8%18,5411.2%Business ServicesTJXTJX Companies$5,636,709$454,197 â–¼-7.5%37,2061.1%Retail/WholesaleXOMExxonMobil$5,376,786$316,917 â–¼-5.6%39,3271.0%EnergyIJHiShares Core S&P Mid-Cap ETF$5,232,453$841,116 â–²19.2%67,8571.0%ETFHDHome Depot$5,097,636$297,309 â–¼-5.5%14,4541.0%Retail/WholesaleJPIEJPMorgan Income ETF$4,924,125$550,574 â–²12.6%106,9301.0%ETFIWPiShares Russell Mid-Cap Growth ETF$4,820,988$79,208 â–¼-1.6%32,9280.9%ETFIVViShares Core S&P 500 ETF$4,502,326$1,437,869 â–¼-24.2%6,0120.9%ETFVEUVanguard FTSE All-World ex-US ETF$4,246,292$106,279 â–²2.6%50,7020.8%ETFCBChubb$4,210,864$333,244 â–¼-7.3%12,3580.8%FinanceNEENextEra Energy$4,143,007$159,829 â–¼-3.7%47,2030.8%UtilitiesPGProcter & Gamble$4,133,487$308,091 â–¼-6.9%28,1880.8%Consumer StaplesDHRDanaher$3,857,600$137,907 â–¼-3.5%20,2520.7%MedicalBLACKROCK INC$3,657,773$202,889 â–¼-5.3%3,8040.7%COMUNPUnion Pacific$3,533,008$249,152 â–¼-6.6%12,9890.7%TransportationBACBank of America$3,468,371$203,931 â–¼-5.6%60,8700.7%FinanceLLYEli Lilly and Company$3,460,355$229,091 â–¼-6.2%2,8850.7%MedicalSTXSeagate Technology$3,076,420$1,123,260 â–¼-26.7%3,1880.6%Computer and TechnologyMRKMerck & Co., Inc.$2,922,218$328,060 â–¼-10.1%22,7410.6%MedicalMETMetLife$2,818,020$218,040 â–¼-7.2%33,3060.5%FinanceOCOwens Corning$2,736,654$371,330 â–¼-11.9%17,2160.5%ConstructionTXNTexas Instruments$2,595,891$248,292 â–¼-8.7%8,7090.5%Computer and TechnologyUNILEVER PLC$2,551,251$348,936 â–¼-12.0%42,4360.5%SPON ADR NEWGE VERNOVA INC$2,469,554$1,175 â–²0.0%2,1020.5%COMCVXChevron$2,371,859$130,950 â–¼-5.2%14,3090.5%EnergyXLKTechnology Select Sector SPDR Fund$2,364,3530.0%12,4100.5%ETFSYKStryker$2,297,702$79,340 â–¼-3.3%7,2980.4%MedicalAXPAmerican Express$2,286,907$145,109 â–¼-6.0%6,7610.4%FinanceVZVerizon Communications$2,266,121$135,700 â–¼-5.6%53,5220.4%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$2,133,216$76,868 â–¼-3.5%12,9600.4%ETFGOOGAlphabet$2,119,979$36,746 â–¼-1.7%6,0000.4%Computer and TechnologyAVGOBroadcom$2,070,447$81,594 â–¼-3.8%5,4810.4%Computer and TechnologyDISWalt Disney$2,058,498$63,717 â–¼-3.0%21,3870.4%Consumer DiscretionaryDEDeere & Company$1,937,878$170,635 â–¼-8.1%3,0550.4%IndustrialsIEIiShares 3-7 Year Treasury Bond ETF$1,811,901$853,861 â–¼-32.0%15,4270.3%ETFGEGE Aerospace$1,685,521$35,131 â–¼-2.0%4,5100.3%AerospaceTMUST-Mobile US$1,664,720$157,666 â–¼-8.7%9,9250.3%Computer and TechnologyQQQInvesco QQQ$1,651,008$21,356 â–¼-1.3%2,2420.3%FinanceNXPINXP Semiconductors$1,619,013$217,517 â–¼-11.8%5,7610.3%Computer and TechnologyKLACKLA$1,586,994$1,408,382 â–²788.5%5,2600.3%Computer and TechnologyPEPPepsiCo$1,498,471$45,765 â–¼-3.0%11,0670.3%Consumer StaplesGLWCorning$1,497,586$277,397 â–¼-15.6%5,8630.3%Computer and TechnologyITWIllinois Tool Works$1,461,078$80,330 â–¼-5.2%5,4020.3%IndustrialsHDViShares Core High Dividend ETF$1,443,410$1,138,748 â–²373.8%52,6600.3%ETFDDominion Energy$1,424,528$108,376 â–¼-7.1%20,8600.3%UtilitiesAMATApplied Materials$1,337,5500.0%1,8500.3%Computer and TechnologyABTAbbott Laboratories$1,334,512$82,392 â–¼-5.8%14,7070.3%MedicalXLREReal Estate Select Sector SPDR Fund$1,278,763$133,367 â–¼-9.4%29,0430.2%ETFGDGeneral Dynamics$1,172,888$12,398 â–²1.1%3,3110.2%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$1,168,0640.0%2,2360.2%FinanceMSMorgan Stanley$1,167,906$89,887 â–¼-7.1%5,5870.2%FinanceFDXFedEx$1,111,611$161,888 â–¼-12.7%3,5500.2%TransportationMETAMeta Platforms$1,050,535$208,980 â–¼-16.6%1,8650.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,046,569$1,550,096 â–¼-59.7%4,4230.2%ETFABBVAbbVie$1,044,053$51,334 â–²5.2%4,1490.2%MedicalMCDMcDonald's$1,020,690$46,493 â–¼-4.4%3,7760.2%Retail/WholesaleIBMInternational Business Machines$977,485$5,062 â–²0.5%3,4760.2%Computer and TechnologyMUMicron Technology$960,368$43,863 â–¼-4.4%8320.2%Computer and TechnologyMAMastercard$945,537$1,027 â–¼-0.1%1,8410.2%Business ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$944,533$270,704 â–²40.2%10,3070.2%ETFCOSTCostco Wholesale$900,857$53,322 â–²6.3%9630.2%Retail/WholesalePANWPalo Alto Networks$900,292$82,527 â–¼-8.4%2,6400.2%Computer and TechnologyLINDE PLC$856,251$77,841 â–¼-8.3%1,6500.2%SHSSDGiShares MSCI Global Sustainable Development Goals ETF$842,346$14,577 â–¼-1.7%9,4190.2%ManufacturingEFAiShares MSCI EAFE ETF$773,074$42,279 â–¼-5.2%7,4420.1%FinanceHONEYWELL INTL INC$765,625$765,625 â–²New Holding3,4190.1%COMVOOVanguard S&P 500 ETF$741,0670.0%1,0790.1%ETFVEAVanguard FTSE Developed Markets ETF$740,5010.0%10,3930.1%ETFVOVanguard Mid-Cap ETF$689,679$517,259 â–²300.0%8,5600.1%ETFADPAutomatic Data Processing$683,943$4,255 â–²0.6%3,0540.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$677,529$49,024 â–¼-6.7%5,6940.1%ETFIJRiShares Core S&P Small-Cap ETF$675,5510.0%4,5550.1%ETFRTXRTX$667,279$12,332 â–²1.9%3,5170.1%AerospaceLMTLockheed Martin$657,2030.0%1,2900.1%AerospaceSPYDSPDR Portfolio S&P 500 High Dividend ETF$655,392$118,416 â–¼-15.3%13,7370.1%ETFLOWLowe's Companies$653,090$661 â–¼-0.1%2,9620.1%Retail/WholesaleORCLOracle$645,845$18,172 â–²2.9%4,4070.1%Computer and TechnologyQCOMQualcomm$627,1770.0%3,3940.1%Computer and TechnologyCRMSalesforce$624,760$45,431 â–¼-6.8%3,9880.1%Computer and TechnologyIDViShares International Select Dividend ETF$624,391$89,282 â–¼-12.5%15,0710.1%ETFShowing largest 100 holdings. 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