Berkshire Bank Top Holdings and 13F Report (2026) About Berkshire BankInvestment ActivityBerkshire Bank has $515.66 million in total holdings as of September 30, 2026.Berkshire Bank owns shares of 154 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 6.46% of the portfolio was sold this quarter.This quarter, Berkshire Bank has purchased 160 new stocks and bought additional shares in 20 stocks.Berkshire Bank sold shares of 102 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $46,212,327Vanguard Short-Term Treasury ETF $36,988,285iShares Core MSCI EAFE ETF $35,074,338Vanguard Intermediate-Term Treasury ETF $22,426,594Apple $22,178,132 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $9,855,300 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $6,313,234 Holding808524730 - Schwab Fundamental Emerging Markets Equity ETF $1,061,446 Holding701094104 - Parker-Hannifin $258,917 Holding24703L202 - Dell Technologies $256,602 Holding Largest Purchases this Quarter LAM RESEARCH CORP 30,000 shares (about $9.86M)EXXONMOBIL HOLDINGS CORP 38,791 shares (about $6.31M)Vanguard High Dividend Yield ETF 12,319 shares (about $1.91M)Schwab Fundamental Emerging Markets Equity ETF 25,351 shares (about $1.06M)PROFESIONALLY MANAGED PORTFO 24,492 shares (about $829.54K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 44,337 shares (about $2.51M)SPDR S&P 500 ETF Trust 2,166 shares (about $1.65M)Vanguard Short-Term Tax-Exempt Bond ETF 14,716 shares (about $1.45M)Microsoft 1,887 shares (about $967.84K)iShares Russell Mid-Cap Value ETF 5,786 shares (about $930.04K) 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$46,212,327$1,651,857 ▼-3.5%60,5969.0%ETFVGSHVanguard Short-Term Treasury ETF$36,988,285$513,608 ▲1.4%642,6047.2%ETFIEFAiShares Core MSCI EAFE ETF$35,074,338$116,934 ▲0.3%362,0396.8%ETFVGITVanguard Intermediate-Term Treasury ETF$22,426,594$2,512,134 ▼-10.1%395,8104.3%ETFAAPLApple$22,178,132$623,746 ▼-2.7%66,5974.3%TechnologyVYMVanguard High Dividend Yield ETF$20,601,713$1,911,909 ▲10.2%132,7434.0%ETFJPSTJPMorgan Ultra-Short Income ETF$19,075,672$112,678 ▼-0.6%378,7113.7%ETFNVDANVIDIA$17,347,058$170,828 ▼-1.0%75,9573.4%TechnologyGOOGLAlphabet$16,895,703$215,050 ▼-1.3%49,1043.3%Communication ServicesMSFTMicrosoft$16,826,710$967,842 ▼-5.4%32,8073.3%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$14,955,772$877 ▼0.0%153,4872.9%ETFJPMJPMorgan Chase & Co.$9,960,629$323,883 ▼-3.1%30,1081.9%FinanceLAM RESEARCH CORP$9,855,300$9,855,300 ▲New Holding30,0001.9%COM NEWPROFESIONALLY MANAGED PORTFO$8,057,706$829,544 ▲11.5%237,9011.6%CONG SMID GR ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$8,029,786$1,450,997 ▼-15.3%81,4381.6%ETFAMZNAmazon.com$6,996,878$144,009 ▼-2.0%28,0831.4%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$6,681,172$234,309 ▼-3.4%82,3211.3%ETFCSCOCisco Systems$6,525,498$913,994 ▼-12.3%60,6291.3%TechnologyVVisa$6,396,073$266,263 ▼-4.0%17,8001.2%FinanceWALMART INC$6,323,219$259,384 ▼-3.9%60,8471.2%COMEXXONMOBIL HOLDINGS CORP$6,313,234$6,313,234 ▲New Holding38,7911.2%COM SHSJNJJohnson & Johnson$5,951,884$769,599 ▼-11.4%22,4821.2%HealthcareIJHiShares Core S&P Mid-Cap ETF$5,526,478$644,168 ▲13.2%76,8101.1%ETFRAAXVanEck Real Assets ETF$5,385,573$319,915 ▲6.3%135,2141.0%ETFJPIEJPMorgan Income ETF$5,246,383$446,296 ▲9.3%116,8721.0%ETFCATCaterpillar$4,949,872$77,836 ▲1.6%6,1051.0%IndustrialsIWPiShares Russell Mid-Cap Growth ETF$4,557,207$23,681 ▲0.5%33,1000.9%ETFIVViShares Core S&P 500 ETF$4,428,910$175,380 ▼-3.8%5,7830.9%ETFTJXTJX Companies$4,403,011$519,714 ▼-10.6%33,2780.9%Consumer DiscretionaryDHRDanaher$4,292,974$193,856 ▼-4.3%19,3770.8%HealthcareHDHome Depot$3,866,503$245,515 ▼-6.0%13,5910.7%Consumer DiscretionaryPGProcter & Gamble$3,840,476$254,676 ▼-6.2%26,4350.7%Consumer StaplesCBChubb$3,836,649$182,791 ▼-4.5%11,7960.7%FinanceBLACKROCK INC$3,746,346$279,389 ▼-6.9%3,5400.7%COMVEUVanguard FTSE All-World ex-US ETF$3,683,702$523,043 ▼-12.4%44,3980.7%ETFLLYEli Lilly and Company$3,420,328$82,153 ▲2.5%2,9560.7%HealthcareNEENextEra Energy$3,282,495$292,659 ▼-8.2%43,3390.6%UtilitiesUNPUnion Pacific$3,174,123$360,572 ▼-10.2%11,6640.6%IndustrialsBACBank of America$3,100,767$212,386 ▼-6.4%56,9680.6%FinanceMRKMerck & Co., Inc.$3,033,781$270,712 ▼-8.2%20,8780.6%HealthcareMETMetLife$2,900,503$235,588 ▼-7.5%30,8040.6%FinanceCVXChevron$2,853,834$68,206 ▼-2.3%13,9750.6%EnergyIEIiShares 3-7 Year Treasury Bond ETF$2,433,514$683,476 ▲39.1%21,4520.5%ETFXLKTechnology Select Sector SPDR Fund$2,429,2570.0%12,4100.5%ETFSTXSeagate Technology$2,323,374$617,045 ▼-21.0%2,5190.5%TechnologyTXNTexas Instruments$2,136,525$302,777 ▼-12.4%7,6280.4%TechnologyVZVerizon Communications$2,118,918$336,135 ▼-13.7%46,1940.4%Communication ServicesUNILEVER PLC$2,062,329$514,808 ▼-20.0%33,9590.4%SPON ADR NEWGOOGAlphabet$2,044,4390.0%6,0000.4%Communication ServicesGE VERNOVA INC$1,996,028$1,901 ▼-0.1%2,1000.4%COMDISWalt Disney$1,941,593$301,902 ▼-13.5%18,5090.4%Communication ServicesDEDeere & Company$1,831,316$220,268 ▼-10.7%2,7270.4%IndustrialsOCOwens Corning$1,773,746$236,048 ▼-11.7%15,1940.3%IndustrialsAVGOBroadcom$1,766,836$158,035 ▼-8.2%5,0310.3%TechnologySYKStryker$1,716,505$293,290 ▼-14.6%6,2330.3%HealthcareAXPAmerican Express$1,587,705$468,314 ▼-22.8%5,2210.3%FinanceQQQInvesco QQQ$1,495,814$162,749 ▼-9.8%2,0220.3%ETFGEGE Aerospace$1,406,866$1,561 ▼-0.1%4,5050.3%IndustrialsABTAbbott Laboratories$1,364,742$88,749 ▼-6.1%13,8090.3%HealthcarePEPPepsiCo$1,355,650$46,760 ▼-3.3%10,6980.3%Consumer StaplesHDViShares Core High Dividend ETF$1,334,111$138,262 ▼-9.4%47,7150.3%ETFTMUST-Mobile US$1,296,975$321,594 ▼-19.9%7,9530.3%Communication ServicesMETAMeta Platforms$1,274,865$77,594 ▼-5.7%1,7580.2%Communication ServicesITWIllinois Tool Works$1,204,070$185,756 ▼-13.4%4,6800.2%IndustrialsNXPINXP Semiconductors$1,173,398$195,012 ▼-14.3%4,9400.2%TechnologyABBVAbbVie$1,159,104$73,768 ▲6.8%4,4310.2%HealthcareIWSiShares Russell Mid-Cap Value ETF$1,153,148$930,041 ▼-44.6%7,1740.2%ETFDDominion Energy$1,135,596$126,850 ▼-10.0%18,7640.2%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,125,929$11,188 ▼-1.0%2,2140.2%ETFPANWPalo Alto Networks$1,110,878$61,980 ▲5.9%2,7960.2%TechnologyGDGeneral Dynamics$1,096,365$2,323 ▼-0.2%3,3040.2%IndustrialsFNDESchwab Fundamental Emerging Markets Equity ETF$1,061,446$1,061,446 ▲New Holding25,3510.2%ETFMUMicron Technology$977,770$91,599 ▲10.3%9180.2%TechnologyVIGVanguard Dividend Appreciation ETF$975,701$56,228 ▼-5.4%4,1820.2%ETFMAMastercard$965,623$49,632 ▼-4.9%1,7510.2%FinanceAMATApplied Materials$946,0530.0%1,8500.2%TechnologyXLREReal Estate Select Sector SPDR Fund$912,946$275,201 ▼-23.2%22,3160.2%ETFKLACKLA$849,894$175,437 ▼-17.1%4,3600.2%TechnologyMSMorgan Stanley$844,291$206,512 ▼-19.7%4,4890.2%FinanceGLWCorning$842,143$59,351 ▼-6.6%5,4770.2%TechnologyMCDMcDonald's$813,370$58,659 ▼-6.7%3,5220.2%Consumer DiscretionaryFDXFedEx$808,800$203,269 ▼-20.1%2,8370.2%IndustrialsIBMInternational Business Machines$787,349$22,873 ▲3.0%3,5800.2%TechnologyLINDE PLC$783,1720.0%1,6500.2%SHSADPAutomatic Data Processing$780,888$7,226 ▼-0.9%3,0260.2%IndustrialsEFAiShares MSCI EAFE ETF$773,1490.0%7,4420.1%ETFVOOVanguard S&P 500 ETF$756,2270.0%1,0790.1%ETFVEAVanguard FTSE Developed Markets ETF$728,906$4,943 ▼-0.7%10,3230.1%ETFCRMSalesforce$708,682$206,842 ▼-22.6%3,0870.1%TechnologyVOVanguard Mid-Cap ETF$671,2750.0%8,5600.1%ETFRTXRTX$649,031$3,899 ▼-0.6%3,4960.1%IndustrialsCOSTCostco Wholesale$639,057$237,598 ▼-27.1%7020.1%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$637,800$63,017 ▼-9.0%5,1820.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$634,332$310,201 ▼-32.8%6,9220.1%ETFIJRiShares Core S&P Small-Cap ETF$619,6620.0%4,5550.1%ETFIDViShares International Select Dividend ETF$599,393$36,452 ▼-5.7%14,2070.1%ETFLMTLockheed Martin$597,350$59,582 ▼-9.1%1,1730.1%IndustrialsSPYDSPDR Portfolio S&P 500 High Dividend ETF$576,743$46,504 ▼-7.5%12,7120.1%ETFORCLOracle$569,108$35,973 ▼-5.9%4,1450.1%TechnologySDGiShares MSCI Global Sustainable Development Goals ETF$552,011$270,938 ▼-32.9%6,3180.1%ETFShowing largest 100 holdings. 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