Carl P. Sherr & Co., LLC
13F Reported Value
ⓘ$212.8M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carl P. Sherr & Co., LLC disclosed 124 positions worth $212.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $ALL and a full exit from $ADBE. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from Carl P. Sherr & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1818535.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$14.8M130,496 shISHARES TR
—Quality
$13.9M136,427 sh- 76.1#112
Quality
$11.4M44,860 sh ISHARES TR
—Quality
$11.2M129,453 shISHARES TR
—Quality
$10.7M201,243 shVANGUARD BD INDEX FDS
—Quality
$9.7M125,065 sh- 83.7
Quality
$6.7M18,126 sh - 90.2
Quality
$5.4M31,243 sh ISHARES TR
—Quality
$5.4M55,848 sh- 89.3
Quality
$4.7M5,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $14.8M | 130,496 |
| ISHARES TR | — | $13.9M | 136,427 |
| Apple Inc.$AAPL | 76.1#112 | $11.4M | 44,860 |
| ISHARES TR | — | $11.2M | 129,453 |
| ISHARES TR | — | $10.7M | 201,243 |
| VANGUARD BD INDEX FDS | — | $9.7M | 125,065 |
 MICROSOFT CORP$MSFT | 83.7 | $6.7M | 18,126 |
 NVIDIA CORP$NVDA | 90.2 | $5.4M | 31,243 |
| ISHARES TR | — | $5.4M | 55,848 |
 ELI LILLY & Co$LLY | 89.3 | $4.7M | 5,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carl P. Sherr & Co., LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$114.2M
Technology
$35.8M
Financials
$19.9M
Consumer Discretionary
$16.8M
Healthcare
$10.9M
Industrials
$6.8M
Communication Services
$4.7M
Utilities
$2.3M
Full Holdings — Carl P. Sherr & Co., LLC (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $14.8M | 6.9% | +0% | — |
| 2 | — | ISHARES TR | $13.9M | 6.5% | -0% | — |
| 3 | $AAPL | Apple Inc. | $11.4M | 5.3% | -1% | 76.1 |
| 4 | — | ISHARES TR | $11.2M | 5.3% | +2% | — |
| 5 | — | ISHARES TR | $10.7M | 5.0% | -0% | — |
| 6 | — | VANGUARD BD INDEX FDS | $9.7M | 4.5% | +0% | — |
| 7 | $MSFT | MICROSOFT CORP | $6.7M | 3.1% | -1% | 83.7 |
| 8 | $NVDA | NVIDIA CORP | $5.4M | 2.6% | +0% | 90.2 |
| 9 | — | ISHARES TR | $5.4M | 2.5% | +1% | — |
| 10 | $LLY | ELI LILLY & Co | $4.7M | 2.2% | +0% | 89.3 |
| 11 | — | ISHARES TR | $4.6M | 2.1% | -0% | — |
| 12 | — | SPDR SERIES TRUST | $4.4M | 2.1% | +2% | — |
| 13 | — | VANGUARD INDEX FDS | $3.8M | 1.8% | +0% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 1.7% | -1% | 35.6 |
| 15 |  $HD | HOME DEPOT, INC. | $3.5M | 1.6% | -2% | 69.2 |
| 16 |  $GOOGL | Alphabet Inc. | $3.4M | 1.6% | -1% | 80.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 1.5% | -2% | 67 |
| 18 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 1.4% | +0% | — |
| 19 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 1.4% | -1% | 73.2 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 1.4% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $2.7M | 1.3% | +0% | — |
| 22 |  $VRT | Vertiv Holdings Co | $2.6M | 1.2% | -1% | 82.7 |
| 23 |  $AMZN | AMAZON COM INC | $2.5M | 1.2% | +0% | 74.6 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.1% | -0% | 72.8 |
| 25 | — | ISHARES TR | $2.2M | 1.0% | +0% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 1.0% | +0% | — |
| 27 |  $SPOT | Spotify Technology S.A. | $2.0M | 0.9% | +1% | — |
| 28 |  $SAFT | SAFETY INSURANCE GROUP INC | $2.0M | 0.9% | -2% | 61.9 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.9% | -1% | 66.7 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.9% | -1% | 70.7 |
| 31 | — | VANECK ETF TRUST | $1.8M | 0.9% | +0% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS | $1.8M | 0.9% | +0% | — |
| 33 | — | VANGUARD INDEX FDS | $1.7M | 0.8% | +3% | — |
| 34 |  $V | VISA INC. | $1.7M | 0.8% | +0% | 83.5 |
| 35 |  $INDB | INDEPENDENT BANK CORP | $1.6M | 0.8% | +0% | — |
| 36 |  $NFLX | NETFLIX INC | $1.6M | 0.8% | -17% | 86.7 |
| 37 |  $META | Meta Platforms, Inc. | $1.6M | 0.7% | -1% | 80.9 |
| 38 | — | ISHARES TR | $1.6M | 0.7% | +0% | — |
| 39 |  $MCD | MCDONALDS CORP | $1.5M | 0.7% | -2% | 73.9 |
| 40 | — | VANGUARD WORLD FD | $1.5M | 0.7% | -2% | — |
| 41 |  $CAC | CAMDEN NATIONAL CORP | $1.1M | 0.5% | -6% | 61.5 |
| 42 |  $DNP | DNP SELECT INCOME FUND INC | $1.1M | 0.5% | +17% | — |
| 43 |  $AMGN | AMGEN INC | $1.1M | 0.5% | +0% | 79.5 |
| 44 |  $BGR | BlackRock Energy & Resources Trust | $1.1M | 0.5% | +0% | — |
| 45 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.5% | +0% | 65.9 |
| 46 |  $BLK | BlackRock, Inc. | $1.0M | 0.5% | +0% | 70.3 |
| 47 |  $ABBV | AbbVie Inc. | $1.0M | 0.5% | +0% | 59.3 |
| 48 |  $HON | HONEYWELL INTERNATIONAL INC | $978,221 | 0.5% | +0% | 65.7 |
| 49 |  $NEE | NEXTERA ENERGY INC | $970,625 | 0.5% | +0% | 71.7 |
| 50 |  $SBUX | STARBUCKS CORP | $953,840 | 0.5% | +0% | 54.6 |
| 51 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $860,989 | 0.4% | -0% | 68.8 |
| 52 | — | ISHARES TR | $848,432 | 0.4% | +0% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $835,199 | 0.4% | -3% | 68.4 |
| 54 |  $ETN | Eaton Corp plc | $828,694 | 0.4% | -2% | — |
| 55 | — | VANGUARD INDEX FDS | $828,230 | 0.4% | -1% | — |
| 56 |  $MRK | Merck & Co., Inc. | $817,670 | 0.4% | +6% | 70.9 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $817,515 | 0.4% | +0% | 64.5 |
| 58 | — | VANGUARD STAR FDS | $809,655 | 0.4% | +0% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $800,942 | 0.4% | +0% | — |
| 60 |  $MCY | MERCURY GENERAL CORP | $793,350 | 0.4% | +0% | 70.4 |
| 61 |  $MCHP | MICROCHIP TECHNOLOGY INC | $773,388 | 0.4% | +0% | 40 |
| 62 |  $ANET | Arista Networks, Inc. | $759,149 | 0.4% | +0% | 86 |
| 63 |  $DIS | Walt Disney Co | $719,633 | 0.3% | -11% | 68.9 |
| 64 |  $UNP | UNION PACIFIC CORP | $706,082 | 0.3% | +0% | 74 |
| 65 |  $AVGO | Broadcom Inc. | $705,394 | 0.3% | +10% | 86.4 |
| 66 | — | ISHARES TR | $688,091 | 0.3% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $651,560 | 0.3% | -2% | — |
| 68 |  $ONON | On Holding AG | $615,422 | 0.3% | -20% | — |
| 69 | — | SPDR SERIES TRUST | $595,994 | 0.3% | +0% | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F | $595,006 | 0.3% | +0% | — |
| 71 |  $BHB | BAR HARBOR BANKSHARES | $587,976 | 0.3% | +0% | — |
| 72 | — | VANGUARD WORLD FD | $585,083 | 0.3% | +0% | — |
| 73 | — | ISHARES TR | $568,566 | 0.3% | +0% | — |
| 74 | — | ISHARES TR | $557,103 | 0.3% | +0% | — |
| 75 | — | ISHARES TR | $519,639 | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $508,636 | 0.2% | +0% | — |
| 77 |  $WEC | WEC ENERGY GROUP, INC. | $491,907 | 0.2% | -1% | 67 |
| 78 |  $DAL | DELTA AIR LINES, INC. | $476,161 | 0.2% | +0% | 64.4 |
| 79 |  $GOOG | Alphabet Inc. | $462,972 | 0.2% | +0% | 80.2 |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $452,941 | 0.2% | +8% | 70.1 |
| 81 |  $PG | PROCTER & GAMBLE Co | $444,297 | 0.2% | +0% | 72.9 |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $424,886 | 0.2% | +0% | 65 |
| 83 | — | ISHARES TR | $424,469 | 0.2% | +0% | — |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $419,722 | 0.2% | +0% | 71.6 |
| 85 |  $WMT | Walmart Inc. | $418,279 | 0.2% | +0% | 63.2 |
| 86 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $416,999 | 0.2% | -4% | 65.8 |
| 87 |  $HWM | Howmet Aerospace Inc. | $414,598 | 0.2% | +0% | 79.1 |
| 88 |  $GE | GENERAL ELECTRIC CO | $410,615 | 0.2% | +0% | 74.8 |
| 89 | — | SELECT SECTOR SPDR TR | $408,269 | 0.2% | +0% | — |
| 90 |  $ITW | ILLINOIS TOOL WORKS INC | $403,940 | 0.2% | +0% | 71.2 |
| 91 | — | VANGUARD SPECIALIZED FUNDS | $378,506 | 0.2% | +0% | — |
| 92 | — | VANGUARD WORLD FD | $375,186 | 0.2% | +0% | — |
| 93 | — | ISHARES TR | $368,772 | 0.2% | +0% | — |
| 94 |  $YUM | YUM BRANDS INC | $361,876 | 0.2% | +0% | 71.7 |
| 95 |  $RACE | Ferrari N.V. | $358,053 | 0.2% | +0% | — |
| 96 | — | ISHARES TR | $342,198 | 0.2% | +0% | — |
| 97 |  $DUK | Duke Energy CORP | $341,884 | 0.2% | +0% | 64 |
| 98 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $336,605 | 0.2% | +0% | — |
| 99 | — | ISHARES TR | $336,138 | 0.2% | +0% | — |
| 100 | — | VANGUARD MUN BD FDS | $333,016 | 0.2% | +0% | — |
| 101 |  $PEP | PEPSICO INC | $327,972 | 0.1% | +0% | 62.7 |
| 102 |  $GEV | GE Vernova Inc. | $315,117 | 0.1% | +0% | 70.1 |
| 103 |  $PRAX | Praxis Precision Medicines, Inc. | $313,169 | 0.1% | +8% | — |
| 104 |  $BA | BOEING CO | $311,482 | 0.1% | +0% | 51.8 |
| 105 |  $ORCL | ORACLE CORP | $307,313 | 0.1% | +0% | 67.2 |
| 106 |  $FERG | Ferguson Enterprises Inc. /DE/ | $306,737 | 0.1% | +0% | 58.9 |
| 107 |  $KMPB | KEMPER Corp | $305,600 | 0.1% | +0% | 50.4 |
| 108 |  $RTX | RTX Corp | $302,660 | 0.1% | +0% | 70 |
| 109 | — | SPDR SERIES TRUST | $293,240 | 0.1% | +0% | — |
| 110 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $271,800 | 0.1% | +0% | 60.7 |
| 111 | — | ISHARES TR | $265,700 | 0.1% | +0% | — |
| 112 | — | SELECT SECTOR SPDR TR | $260,674 | 0.1% | +0% | — |
| 113 |  $BX | Blackstone Inc. | $260,107 | 0.1% | +0% | 68 |
| 114 |  $C | CITIGROUP INC | $259,822 | 0.1% | +0% | 54.8 |
| 115 |  $PNW | PINNACLE WEST CAPITAL CORP | $241,800 | 0.1% | +0% | 55.5 |
| 116 |  $MA | Mastercard Inc | $232,342 | 0.1% | +0% | 81.7 |
| 117 | — | VANGUARD SCOTTSDALE FDS | $223,848 | 0.1% | +0% | — |
| 118 |  $APO | Apollo Global Management, Inc. | $222,840 | 0.1% | +0% | 55.7 |
| 119 |  $HCA | HCA Healthcare, Inc. | $222,584 | 0.1% | +0% | 70.5 |
| 120 |  $SYY | SYSCO CORP | $221,165 | 0.1% | +0% | 58.4 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $219,657 | 0.1% | +0% | 72.3 |
| 122 |  $CEG | Constellation Energy Corp | $209,438 | 0.1% | -22% | 62.5 |
| 123 |  $ALL | ALLSTATE CORP | $207,340 | 0.1% | NEW | 76.6 |
| 124 |  $PM | Philip Morris International Inc. | $204,691 | 0.1% | +0% | 80.5 |
New Positions (1)
$ALL ALLSTATE CORP$207,340
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