Berkshire Bank Top Holdings and 13F Report (2026) About Berkshire BankInvestment ActivityBerkshire Bank has $487.68 million in total holdings as of March 31, 2026.Berkshire Bank owns shares of 157 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 5.33% of the portfolio was sold this quarter.This quarter, Berkshire Bank has purchased 161 new stocks and bought additional shares in 34 stocks.Berkshire Bank sold shares of 87 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $42,476,305Vanguard Short-Term Treasury ETF $36,332,498iShares Core MSCI EAFE ETF $33,149,188Vanguard Intermediate-Term Treasury ETF $25,830,645JPMorgan Ultra-Short Income ETF $19,625,494 Largest New Holdings this Quarter 921946406 - Vanguard High Dividend Yield ETF $11,446,945 HoldingG54950103 - LINDE PLC $892,368 Holding92189F130 - VanEck Real Assets ETF $356,416 Holding191216100 - CocaCola $307,621 Holding579780206 - McCormick & Company, Incorporated $301,580 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 77,292 shares (about $11.45M)Vanguard Intermediate-Term Treasury ETF 74,690 shares (about $4.45M)PROFESIONALLY MANAGED PORTFO 77,455 shares (about $2.38M)iShares Core S&P Mid-Cap ETF 25,694 shares (about $1.74M)JPMorgan Income ETF 21,945 shares (about $1.01M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 12,276 shares (about $2.64M)SPDR S&P 500 ETF Trust 3,665 shares (about $2.38M)iShares 3-7 Year Treasury Bond ETF 17,214 shares (about $2.04M)JPMorgan Ultra-Short Income ETF 31,387 shares (about $1.59M)Apple 4,242 shares (about $1.08M) 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$42,476,305$2,383,496 â–¼-5.3%65,3148.7%FinanceVGSHVanguard Short-Term Treasury ETF$36,332,498$705,583 â–²2.0%620,6447.5%ETFIEFAiShares Core MSCI EAFE ETF$33,149,188$419,788 â–¼-1.3%366,1686.8%ETFVGITVanguard Intermediate-Term Treasury ETF$25,830,645$4,447,789 â–²20.8%433,7645.3%ETFJPSTJPMorgan Ultra-Short Income ETF$19,625,494$1,588,496 â–¼-7.5%387,7794.0%ETFAAPLApple$17,932,293$1,076,577 â–¼-5.7%70,6583.7%Computer and TechnologyGOOGLAlphabet$15,295,890$577,996 â–¼-3.6%53,1923.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$14,025,255$401,100 â–²2.9%151,2322.9%ETFNVDANVIDIA$13,992,983$833,458 â–¼-5.6%80,2352.9%Computer and TechnologyMSFTMicrosoft$13,550,072$552,294 â–¼-3.9%36,6052.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$11,446,945$11,446,945 â–²New Holding77,2922.3%Financial ServicesVTESVanguard Short-Term Tax-Exempt Bond ETF$9,530,219$375,937 â–²4.1%94,2282.0%ETFJPMJPMorgan Chase & Co.$9,472,245$342,696 â–¼-3.5%32,2011.9%FinanceWALMART INC$8,233,922$384,025 â–¼-4.5%66,2531.7%COMXOMExxonMobil$7,065,489$925,325 â–¼-11.6%41,6451.4%EnergyJNJJohnson & Johnson$6,737,743$524,324 â–¼-7.2%27,5641.4%MedicalTJXTJX Companies$6,420,578$229,649 â–¼-3.5%40,2041.3%Retail/WholesaleAMZNAmazon.com$6,301,832$291,161 â–¼-4.4%30,2581.3%Retail/WholesaleVVisa$5,951,710$200,083 â–¼-3.3%19,6921.2%Business ServicesCSCOCisco Systems$5,860,527$430,469 â–¼-6.8%75,5321.2%Computer and TechnologyPROFESIONALLY MANAGED PORTFO$5,586,241$2,378,643 â–²74.2%181,9031.1%CONGRESS SMID GRIEMGiShares Core MSCI Emerging Markets ETF$5,566,538$739,001 â–²15.3%79,8071.1%ETFIVViShares Core S&P 500 ETF$5,181,261$216,866 â–²4.4%7,9321.1%ETFHDHome Depot$5,031,030$318,037 â–²6.7%15,2971.0%Retail/WholesaleNEENextEra Energy$4,553,348$371,891 â–²8.9%49,0240.9%UtilitiesCATCaterpillar$4,485,967$223,165 â–¼-4.7%6,3320.9%IndustrialsJPIEJPMorgan Income ETF$4,375,451$1,011,006 â–²30.0%94,9740.9%ETFPGProcter & Gamble$4,374,942$72,798 â–¼-1.6%30,2890.9%Consumer StaplesCBChubb$4,346,602$181,543 â–¼-4.0%13,3360.9%FinanceIWPiShares Russell Mid-Cap Growth ETF$4,288,047$93,015 â–¼-2.1%33,4690.9%ETFDHRDanaher$3,977,049$123,809 â–¼-3.0%20,9760.8%MedicalBLACKROCK INC$3,861,264$186,572 â–¼-4.6%4,0150.8%COMIJHiShares Core S&P Mid-Cap ETF$3,845,765$1,735,115 â–²82.2%56,9490.8%ETFVEUVanguard FTSE All-World ex-US ETF$3,712,417$156,959 â–¼-4.1%49,4330.8%ETFUNPUnion Pacific$3,373,630$127,861 â–¼-3.7%13,9050.7%TransportationBACBank of America$3,141,888$106,226 â–¼-3.3%64,4490.6%FinanceCVXChevron$3,123,983$146,692 â–²4.9%15,0990.6%EnergyMRKMerck & Co., Inc.$3,042,614$663,519 â–¼-17.9%25,2940.6%MedicalVZVerizon Communications$2,847,695$298,690 â–¼-9.5%56,7270.6%Computer and TechnologyLLYEli Lilly and Company$2,829,2120.0%3,0760.6%MedicalUNILEVER PLC$2,748,232$262,518 â–¼-8.7%48,2400.6%SPON ADR NEWIEIiShares 3-7 Year Treasury Bond ETF$2,691,864$2,041,580 â–¼-43.1%22,6970.6%ETFMETMetLife$2,537,645$151,553 â–¼-5.6%35,8830.5%FinanceSYKStryker$2,480,853$147,208 â–¼-5.6%7,5500.5%MedicalVIGVanguard Dividend Appreciation ETF$2,360,068$2,640,076 â–¼-52.8%10,9740.5%ETFTMUST-Mobile US$2,281,975$176,845 â–¼-7.2%10,8650.5%Computer and TechnologyAXPAmerican Express$2,174,830$222,020 â–²11.4%7,1900.4%FinanceDISWalt Disney$2,125,082$83,369 â–²4.1%22,0490.4%Consumer DiscretionaryOCOwens Corning$2,115,917$127,050 â–¼-5.7%19,5520.4%ConstructionIWSiShares Russell Mid-Cap Value ETF$1,956,850$121,256 â–¼-5.8%13,4270.4%ETFDEDeere & Company$1,872,409$25,348 â–¼-1.3%3,3240.4%IndustrialsTXNTexas Instruments$1,852,483$178,026 â–¼-8.8%9,5420.4%Computer and TechnologyGE VERNOVA INC$1,833,9620.0%2,1010.4%COMPEPPepsiCo$1,771,082$161,657 â–²10.0%11,4050.4%Consumer StaplesAVGOBroadcom$1,763,278$351,913 â–¼-16.6%5,6970.4%Computer and TechnologyGOOGAlphabet$1,750,992$96,672 â–¼-5.2%6,1040.4%Computer and TechnologySTXSeagate Technology$1,704,939$187,653 â–¼-9.9%4,3520.3%Computer and TechnologyHONHoneywell International$1,659,060$103,748 â–¼-5.9%7,3400.3%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$1,649,289$7,177 â–¼-0.4%12,4100.3%ETFABTAbbott Laboratories$1,603,191$12,012 â–²0.8%15,6150.3%MedicalHDViShares Core High Dividend ETF$1,508,527$44,788 â–²3.1%11,1150.3%ETFITWIllinois Tool Works$1,483,392$217,342 â–²17.2%5,6990.3%IndustrialsFDXFedEx$1,448,583$157,788 â–¼-9.8%4,0670.3%TransportationDDominion Energy$1,387,672$240,665 â–¼-14.8%22,4470.3%UtilitiesQQQInvesco QQQ$1,310,775$45,020 â–¼-3.3%2,2710.3%FinanceXLREReal Estate Select Sector SPDR Fund$1,309,499$245,633 â–¼-15.8%32,0720.3%ETFGEGE Aerospace$1,306,476$57,605 â–¼-4.2%4,6040.3%AerospaceNXPINXP Semiconductors$1,286,480$180,521 â–¼-12.3%6,5350.3%Computer and TechnologyMETAMeta Platforms$1,279,282$62,362 â–¼-4.6%2,2360.3%Computer and TechnologyMCDMcDonald's$1,226,998$400,919 â–²48.5%3,9480.3%Retail/WholesaleACNAccenture$1,166,936$262,338 â–¼-18.4%5,8850.2%Computer and TechnologyGDGeneral Dynamics$1,124,3880.0%3,2760.2%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$1,035,6920.0%2,2360.2%FinanceMSMorgan Stanley$990,217$29,458 â–¼-2.9%6,0170.2%FinanceGLWCorning$944,855$141,953 â–¼-13.1%6,9490.2%Computer and TechnologyMAMastercard$920,873$64,956 â–¼-6.6%1,8430.2%Business ServicesCOSTCostco Wholesale$902,765$20,925 â–¼-2.3%9060.2%Retail/WholesaleLINDE PLC$892,368$892,368 â–²New Holding1,8000.2%SHSKLACKLA$871,6660.0%5920.2%Computer and TechnologyABBVAbbVie$857,997$5,220 â–¼-0.6%3,9450.2%MedicalIBMInternational Business Machines$838,184$271,234 â–²47.8%3,4580.2%Computer and TechnologySDGiShares MSCI Global Sustainable Development Goals ETF$804,432$33,581 â–²4.4%9,5820.2%ManufacturingCRMSalesforce$798,574$160,163 â–¼-16.7%4,2780.2%Computer and TechnologyLMTLockheed Martin$779,663$15,110 â–¼-1.9%1,2900.2%AerospaceEFAiShares MSCI EAFE ETF$762,372$162,595 â–¼-17.6%7,8490.2%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$738,288$81,526 â–²12.4%16,2190.2%ETFIDViShares International Select Dividend ETF$733,138$11,023 â–¼-1.5%17,2260.2%ETFLOWLowe's Companies$700,570$18,194 â–¼-2.5%2,9650.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$680,372$122,298 â–²21.9%4,6620.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$673,828$600,699 â–¼-47.1%7,3530.1%ETFVEAVanguard FTSE Developed Markets ETF$665,982$121,239 â–²22.3%10,3930.1%ETFRTXRTX$665,890$207,367 â–²45.2%3,4520.1%AerospaceOUNZVanEck Merk Gold ETF$658,766$149,566 â–²29.4%14,6230.1%ETFIDXXIDEXX Laboratories$648,982$56,189 â–¼-8.0%1,1550.1%MedicalVOOVanguard S&P 500 ETF$644,756$224,081 â–²53.3%1,0790.1%ETFAMATApplied Materials$632,3110.0%1,8500.1%Computer and TechnologyORCLOracle$630,0720.0%4,2830.1%Computer and TechnologyADPAutomatic Data Processing$616,651$90,009 â–²17.1%3,0350.1%Computer and TechnologyVOVanguard Mid-Cap ETF$614,565$118,318 â–¼-16.1%2,1400.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$597,838$95,854 â–¼-13.8%6,1060.1%ETFShowing largest 100 holdings. 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