Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2026) About Carl P. Sherr & Co., LLCInvestment ActivityCarl P. Sherr & Co., LLC has $238.65 million in total holdings as of June 30, 2026.Carl P. Sherr & Co., LLC owns shares of 134 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Carl P. Sherr & Co., LLC has purchased 124 new stocks and bought additional shares in 32 stocks.Carl P. Sherr & Co., LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $17,554,519iShares Core S&P U.S. Value ETF $14,770,895Apple $13,850,480iShares Core MSCI Total International Stock ETF $12,224,606iShares 5-10 Year Investment Grade Corporate Bond ETF $11,144,196 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $440,665 Holding438516205 - HONEYWELL INTL INC $414,439 Holding43849R105 - HONEYWELL AEROSPACE INC $409,219 Holding336917109 - First Trust Morningstar Dividend Leaders Index Fund $281,498 Holding91324P102 - UnitedHealth Group $268,081 Holding Largest Purchases this Quarter Vanguard Growth ETF 35,152 shares (about $3.03M)PRAXIS PRECISION MEDICINES I 3,917 shares (about $1.31M)Apple 3,006 shares (about $869.81K)Vanguard Value ETF 3,749 shares (about $817.01K)Vanguard Intermediate-Term Bond ETF 10,293 shares (about $789.47K) Largest Sales this Quarter Spotify Technology 1,631 shares (about $748.84K)Netflix 7,243 shares (about $517.15K)iShares S&P 500 Growth ETF 2,855 shares (about $392.65K)iShares Core S&P U.S. Value ETF 2,329 shares (about $256.54K)Bristol Myers Squibb 3,916 shares (about $225.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarl P. Sherr & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$17,554,519$392,649 â–¼-2.2%127,6417.4%ETFIUSViShares Core S&P U.S. Value ETF$14,770,895$256,539 â–¼-1.7%134,0986.2%ETFAAPLApple$13,850,480$869,815 â–²6.7%47,8665.8%TechnologyIXUSiShares Core MSCI Total International Stock ETF$12,224,606$130,371 â–¼-1.1%128,0875.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,144,196$444,128 â–²4.2%209,5964.7%ETFBIVVanguard Intermediate-Term Bond ETF$10,381,965$789,474 â–²8.2%135,3584.4%ETFLLYEli Lilly and Company$6,600,606$503,771 â–²8.3%5,5032.8%HealthcareMSFTMicrosoft$6,581,710$179,800 â–¼-2.7%17,6442.8%TechnologyIWRiShares Russell Mid-Cap ETF$6,252,851$91,676 â–²1.5%56,6792.6%ETFNVDANVIDIA$6,106,993$144,466 â–¼-2.3%30,5212.6%TechnologyIJRiShares Core S&P Small-Cap ETF$5,327,427$112,419 â–¼-2.1%35,9212.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,783,456$313,932 â–²7.0%204,0722.0%ETFVTIVanguard Total Stock Market ETF$4,384,254$17,392 â–²0.4%11,8481.8%ETFGOOGAlphabet$4,377,350$193,622 â–²4.6%12,3891.8%Communication ServicesJPMJPMorgan Chase & Co.$4,042,182$10,147 â–¼-0.3%12,3491.7%FinanceQQQInvesco QQQ$3,846,309$12,519 â–¼-0.3%5,2231.6%ETFHDHome Depot$3,772,349$24,335 â–²0.6%10,6961.6%Consumer DiscretionaryVUGVanguard Growth ETF$3,550,913$3,027,962 â–²579.0%41,2231.5%ETFAXPAmerican Express$3,386,236$33,825 â–¼-1.0%10,0111.4%FinanceVRTVertiv$3,329,685$108,813 â–¼-3.2%9,9451.4%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$3,065,800$8,017 â–¼-0.3%37,0941.3%ETFCOSTCostco Wholesale$3,021,5680.0%3,2301.3%Consumer StaplesAMZNAmazon.com$2,901,551$21,689 â–²0.8%12,1741.2%Consumer DiscretionaryJNJJohnson & Johnson$2,382,382$38,094 â–¼-1.6%9,3811.0%HealthcareSPYSPDR S&P 500 ETF Trust$2,339,5990.0%3,1331.0%ETFVEAVanguard FTSE Developed Markets ETF$2,307,930$269,824 â–²13.2%32,3921.0%ETFIBMInternational Business Machines$2,300,746$844 â–²0.0%8,1821.0%TechnologyMUBiShares National Muni Bond ETF$2,220,9540.0%20,6370.9%ETFVBVanguard Small-Cap ETF$2,094,862$112,458 â–²5.7%6,9110.9%ETFSAFTSafety Insurance Group$2,067,464$299 â–²0.0%27,6180.9%FinanceVVisa$1,829,361$59,698 â–¼-3.2%5,3320.8%FinanceIVViShares Core S&P 500 ETF$1,767,380$18,722 â–¼-1.0%2,3600.7%ETFINDBIndependent Bank$1,765,404$19,256 â–¼-1.1%21,0870.7%FinanceTJXTJX Companies$1,687,464$78,631 â–¼-4.5%11,1380.7%Consumer DiscretionaryPRAXIS PRECISION MEDICINES I$1,636,788$1,311,372 â–²403.0%4,8890.7%COM NEWMETAMeta Platforms$1,542,2330.0%2,7380.6%Communication ServicesVTVVanguard Value ETF$1,540,743$817,008 â–²112.9%7,0700.6%ETFGDXVanEck Gold Miners ETF$1,509,0000.0%20,0000.6%ETFVPUVanguard Utilities ETF$1,494,604$7,046 â–²0.5%7,6360.6%ETFCACCamden National$1,226,693$19,465 â–¼-1.6%22,6240.5%FinanceMCDMcDonald's$1,197,203$145,967 â–¼-10.9%4,4290.5%Consumer DiscretionaryMARMarriott International$1,195,1530.0%3,2250.5%Consumer DiscretionaryABBVAbbVie$1,170,8810.0%4,6530.5%HealthcareSPOTSpotify Technology$1,151,039$748,841 â–¼-39.4%2,5070.5%Communication ServicesDNPDNP Select Income Fund$1,138,6640.0%105,5300.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,117,514$14,327 â–¼-1.3%2,3400.5%TechnologyAMGNAmgen$1,099,7580.0%3,0370.5%HealthcareMCHPMicrochip Technology$1,076,625$15,048 â–¼-1.4%11,8050.5%TechnologyBLACKROCK INC$1,043,2930.0%1,0850.4%COMSBUXStarbucks$1,033,531$54,466 â–¼-5.0%10,1140.4%Consumer DiscretionaryARISTA NETWORKS INC$1,013,334$37,034 â–¼-3.5%5,9650.4%COM SHSBACBank of America$1,010,790$34,588 â–²3.5%17,7390.4%FinanceVBKVanguard Small-Cap Growth ETF$1,002,0960.0%2,7400.4%ETFCFGCitizens Financial Group$991,491$14,504 â–¼-1.4%14,1500.4%FinanceETNEaton$987,4780.0%2,3170.4%IndustrialsNEENextEra Energy$962,217$45,026 â–²4.9%10,9630.4%UtilitiesMCYMercury General$959,5800.0%9,0000.4%FinanceIVEiShares S&P 500 Value ETF$912,3610.0%4,0180.4%ETFBGRBlackRock Energy and Resources Trust$903,5160.0%60,9660.4%FinanceVXUSVanguard Total International Stock ETF$899,013$1,368 â–²0.2%10,5160.4%ETFMRKMerck & Co., Inc.$870,907$2,570 â–¼-0.3%6,7770.4%HealthcareGOOGLAlphabet$839,820$264,454 â–²46.0%2,3500.4%Communication ServicesUNPUnion Pacific$791,5850.0%2,9100.3%IndustrialsAVGOBroadcom$762,916$97,819 â–¼-11.4%2,0200.3%TechnologyIJHiShares Core S&P Mid-Cap ETF$757,174$28,532 â–¼-3.6%9,8190.3%ETFDVYiShares Select Dividend ETF$733,203$196,782 â–²36.7%4,6910.3%ETFBRK.BBerkshire Hathaway$711,054$142,611 â–¼-16.7%1,4210.3%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$701,7190.0%3,9290.3%ETFDISWalt Disney$699,412$19,249 â–¼-2.7%7,2670.3%Communication ServicesXHBSPDR S&P Homebuilders ETF$698,249$578 â–²0.1%6,0420.3%ETFBHBBar Harbor Bankshares$672,107$12,084 â–¼-1.8%17,7990.3%FinanceNFLXNetflix$671,303$517,150 â–¼-43.5%9,4020.3%Communication ServicesDALDelta Air Lines$663,882$6,931 â–¼-1.0%7,0880.3%IndustrialsVGKVanguard FTSE Europe ETF$646,056$6,994 â–²1.1%7,2970.3%ETFVFHVanguard Financials ETF$642,340$5,001 â–²0.8%4,8810.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$601,132$41,401 â–¼-6.4%3,6590.3%ETFXLKTechnology Select Sector SPDR Fund$585,2770.0%3,0720.2%ETFIWPiShares Russell Mid-Cap Growth ETF$581,2480.0%3,9700.2%ETFGEGE Aerospace$540,7870.0%1,4470.2%IndustrialsVGTVanguard Information Technology ETF$514,157$449,857 â–²699.6%4,3020.2%ETFWECWEC Energy Group$488,799$7,357 â–¼-1.5%4,1860.2%UtilitiesHWMHowmet Aerospace$483,6790.0%1,7990.2%IndustrialsONONON$475,691$165,057 â–¼-25.8%13,4300.2%Consumer DiscretionaryCARNIVAL CORP LTD$440,665$440,665 â–²New Holding15,4240.2%COMMON SHARESIEIiShares 3-7 Year Treasury Bond ETF$435,270$14,916 â–²3.5%3,7060.2%ETFPGProcter & Gamble$434,201$16,864 â–¼-3.7%2,9610.2%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$430,6380.0%3,6650.2%ETFGE VERNOVA INC$424,6030.0%3610.2%COMVIGVanguard Dividend Appreciation ETF$416,4510.0%1,7600.2%ETFHONEYWELL INTL INC$414,439$414,439 â–²New Holding1,8510.2%COMHONEYWELL AEROSPACE INC$409,219$409,219 â–²New Holding1,8510.2%COMBXBlackstone$401,843$135,673 â–²51.0%3,4150.2%FinanceCBUCommunity Financial System$400,033$77,188 â–¼-16.2%5,9600.2%FinanceRACEFerrari$397,544$3,722 â–²0.9%1,0680.2%Consumer DiscretionaryWALMART INC$381,414$226 â–²0.1%3,3680.2%COMITWIllinois Tool Works$378,259$41,368 â–¼-9.9%1,3990.2%IndustrialsYUMYum! Brands$372,0710.0%2,3270.2%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$369,5520.0%4,8760.2%ETFLMTLockheed Martin$358,1500.0%7030.2%IndustrialsVZVerizon Communications$354,0050.0%8,3610.1%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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