Berkshire Bank Top Holdings and 13F Report (2026) About Berkshire BankInvestment ActivityBerkshire Bank has $524.47 million in total holdings as of June 30, 2026.Berkshire Bank owns shares of 160 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, Berkshire Bank has purchased 157 new stocks and bought additional shares in 29 stocks.Berkshire Bank sold shares of 95 stocks and completely divested from 6 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 Holding43849R105 - HONEYWELL AEROSPACE INC $755,982 Holding61174X109 - Monster Beverage $247,509 Holding337344105 - First Trust NASDAQ-100 Equal Weighted Index Fund $233,814 Holding808524201 - Schwab US Large-Cap ETF $213,220 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 43,132 shares (about $6.82M)VanEck Real Assets ETF 118,427 shares (about $4.70M)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) 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%62,7628.9%ETFVGSHVanguard Short-Term Treasury ETF$36,880,233$758,753 â–²2.1%633,6817.0%ETFIEFAiShares Core MSCI EAFE ETF$34,849,154$515,351 â–¼-1.5%360,8326.6%ETFVGITVanguard Intermediate-Term Treasury ETF$25,959,869$376,469 â–²1.5%440,1474.9%ETFAAPLApple$19,812,479$633,120 â–¼-3.1%68,4703.8%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%120,4243.6%ETFGOOGLAlphabet$17,771,652$1,237,572 â–¼-6.5%49,7293.4%Communication ServicesNVDANVIDIA$15,347,902$706,318 â–¼-4.4%76,7052.9%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$14,806,223$218,385 â–²1.5%153,4962.8%ETFMSFTMicrosoft$12,941,555$712,841 â–¼-5.2%34,6942.5%TechnologyJPMJPMorgan Chase & Co.$10,175,707$364,646 â–¼-3.5%31,0871.9%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%69,1211.5%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%85,2081.3%ETFAMZNAmazon.com$6,831,062$380,629 â–¼-5.3%28,6611.3%Consumer DiscretionaryJNJJohnson & Johnson$6,448,043$552,385 â–¼-7.9%25,3891.2%HealthcareCATCaterpillar$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%FinanceTJXTJX Companies$5,636,709$454,197 â–¼-7.5%37,2061.1%Consumer DiscretionaryXOMExxonMobil$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%Consumer DiscretionaryRAAXVanEck Real Assets ETF$5,045,309$4,697,998 â–²1,352.7%127,1821.0%ETFJPIEJPMorgan Income ETF$4,924,125$550,574 â–²12.6%106,9300.9%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%HealthcareBLACKROCK 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%IndustrialsBACBank 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%HealthcareSTXSeagate Technology$3,076,420$1,123,260 â–¼-26.7%3,1880.6%TechnologyMRKMerck & Co., Inc.$2,922,218$328,060 â–¼-10.1%22,7410.6%HealthcareMETMetLife$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%IndustrialsTXNTexas Instruments$2,595,891$248,292 â–¼-8.7%8,7090.5%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%HealthcareAXPAmerican 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%Communication ServicesIWSiShares 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%Communication ServicesAVGOBroadcom$2,070,447$81,594 â–¼-3.8%5,4810.4%TechnologyDISWalt Disney$2,058,498$63,717 â–¼-3.0%21,3870.4%Communication ServicesDEDeere & 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%IndustrialsTMUST-Mobile US$1,664,720$157,666 â–¼-8.7%9,9250.3%Communication ServicesQQQInvesco QQQ$1,651,008$21,356 â–¼-1.3%2,2420.3%ETFNXPINXP Semiconductors$1,619,013$217,517 â–¼-11.8%5,7610.3%TechnologyKLACKLA$1,586,994$1,408,382 â–²788.5%5,2600.3%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%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%TechnologyABTAbbott Laboratories$1,334,512$82,392 â–¼-5.8%14,7070.3%HealthcareXLREReal 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%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$1,168,0640.0%2,2360.2%ETFMSMorgan 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%IndustrialsMETAMeta Platforms$1,050,535$208,980 â–¼-16.6%1,8650.2%Communication ServicesVIGVanguard 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%HealthcareMCDMcDonald's$1,020,690$46,493 â–¼-4.4%3,7760.2%Consumer DiscretionaryIBMInternational Business Machines$977,485$5,062 â–²0.5%3,4760.2%TechnologyMUMicron Technology$960,368$43,863 â–¼-4.4%8320.2%TechnologyMAMastercard$945,537$1,027 â–¼-0.1%1,8410.2%FinanceBILSPDR 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%Consumer StaplesPANWPalo Alto Networks$900,292$82,527 â–¼-8.4%2,6400.2%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%ETFEFAiShares MSCI EAFE ETF$773,074$42,279 â–¼-5.2%7,4420.1%ETFHONEYWELL INTL INC$765,625$765,625 â–²New Holding3,4190.1%COMHONEYWELL AEROSPACE INC$755,982$755,982 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%IndustrialsSPYGSPDR 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%IndustrialsLMTLockheed Martin$657,2030.0%1,2900.1%IndustrialsSPYDSPDR 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%Consumer DiscretionaryORCLOracle$645,845$18,172 â–²2.9%4,4070.1%TechnologyQCOMQualcomm$627,1770.0%3,3940.1%TechnologyShowing largest 100 holdings. 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