Carl P. Sherr & Co., LLC
Sector Allocation
- Other54.0%$128.9M
- Technology18.4%$43.8M
- Financials9.5%$22.7M
- Healthcare6.0%$14.2M
- Consumer Discretionary5.6%$13.3M
- Industrials2.6%$6.2M
- Consumer Staples1.7%$4.0M
- Communication Services1.2%$2.9M
- Utilities0.8%$2.0M
- Materials0.2%$483,679
AUM History
13fpro.ai/research/fund/carl-p-sherr-and-co-llc-1818535
Conviction and streaks
Stable · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$17.6M
- ISHARES$14.8M
AAPL
$13.9M- ISHARES$12.2M
- ISHARES$11.1M
- VANGUARD$10.4M
LLY
$6.6MMSFT
$6.6M- ISHARES$6.3M
NVDA
$6.1M- ISHARES$5.3M
- SPDR$4.8M
- VANGUARD$4.4M
GOOG
$4.4MJPM
$4.0MQQQ
$3.8MHD
$3.8M- VANGUARD$3.6M
AXP
$3.4MVRT
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carl-p-sherr-and-co-llc-1818535
Carl P. Sherr & Co., LLC 13F holdings — Q2 2026
$238.6M portfolio (+12.1% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - S&P 500 GRWT ETF
$17.6M
7.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P US VLU
$14.8M
6.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.9M
5.8% of stocks
+7%This quarter+13.3%Since filed10+ qtrsHeld- 4
ISHARES TR - CORE MSCI TOTAL
$12.2M
5.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - ISHS 5-10YR INVT
$11.1M
4.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - INTERMED TERM
$10.4M
4.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
2.8% of stocks
+8%This quarter+14.1%Since filed10+ qtrsHeld$6.6M
2.8% of stocks
-3%This quarter+9.2%Since filed10+ qtrsHeld- 9
ISHARES TR - RUS MID CAP ETF
$6.3M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
2.6% of stocks
-2%This quarter+4.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 GRWT ETF | $17.6M | 7.4% | -2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P US VLU | $14.8M | 6.2% | -2% | — | — | — | — | |
| 3 | $13.9M | 5.8% | +7% | +13.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE MSCI TOTAL | $12.2M | 5.1% | -1% | — | — | — | — | |
| 5 | ISHARES TR - ISHS 5-10YR INVT | $11.1M | 4.7% | +4% | — | — | — | — | |
| 6 | VANGUARD BD INDEX FDS - INTERMED TERM | $10.4M | 4.3% | +8% | — | — | — | — | |
| 7 | $6.6M | 2.8% | +8% | +14.1% | 10+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.6M | 2.8% | -3% | +9.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - RUS MID CAP ETF | $6.3M | 2.6% | +1% | — | — | — | — | |
| 10 | $6.1M | 2.6% | -2% | +4.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Carl P. Sherr & Co., LLC (Q2 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.3M | 2.2% | 36K | -2% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $4.8M | 2.0% | 204K | +7% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.4M | 1.8% | 12K | +0.4% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $4.4M | 1.8% | 12K | +5% | 10+ qtrs | 77.7 | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $4.0M | 1.7% | 12K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.8M | 1.6% | 5,223 | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 1.6% | 11K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $3.6M | 1.5% | 41K | +579% | — | — | 13F |
| 19 | AMERICAN EXPRESS CO | Financials | $3.4M | 1.4% | 10K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Vertiv Holdings Co | Technology | $3.3M | 1.4% | 9,945 | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $3.1M | 1.3% | 37K | -0.3% | — | — | 13F |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 1.3% | 3,230 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.2% | 12K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $2.4M | 1.0% | 9,381 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.3M | 1.0% | 3,133 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.3M | 1.0% | 32K | +13% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 1.0% | 8,182 | +0.0% | |||
| 28 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.2M | 0.9% | 21K | — | |||
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.1M | 0.9% | 6,911 | +6% | |||
| 30 | $SAFT | SAFETY INSURANCE GROUP INC | Financials | $2.1M | 0.9% | 28K | +0.0% | |||
| 31 | $V | VISA INC. | Financials | $1.8M | 0.8% | 5,332 | -3% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.7% | 2,360 | -1% | |||
| 33 | $INDB | INDEPENDENT BANK CORP | Financials | $1.8M | 0.7% | 21K | -1% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.7% | 11K | -4% | |||
| 35 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $1.6M | 0.7% | 4,889 | +403% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.7% | 2,738 | — | |||
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.5M | 0.7% | 7,070 | +113% | |||
| 38 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.5M | 0.6% | 20K | — | |||
| 39 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.5M | 0.6% | 7,636 | +0.5% | |||
| 40 | $CAC | CAMDEN NATIONAL CORP | Financials | $1.2M | 0.5% | 23K | -2% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.5% | 4,429 | -11% | |||
| 42 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.2M | 0.5% | 3,225 | — | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.5% | 4,653 | — | |||
| 44 | $SPOT | Spotify Technology S.A. | Communication Services | $1.2M | 0.5% | 2,507 | -39% | |||
| 45 | $DNP | DNP SELECT INCOME FUND INC | Other | $1.1M | 0.5% | 106K | — | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.5% | 2,340 | -1% | |||
| 47 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.5% | 3,037 | — | |||
| 48 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.1M | 0.5% | 12K | -1% | |||
| 49 | $BLK | BlackRock, Inc. | Financials | $1.0M | 0.4% | 1,085 | — | |||
| 50 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.4% | 10K | -5% | |||
| 51 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.4% | 5,965 | -4% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.4% | 18K | +4% | |||
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.0M | 0.4% | 2,740 | — | |||
| 54 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $991K | 0.4% | 14K | -1% | |||
| 55 | $ETN | Eaton Corp plc | Industrials | $987K | 0.4% | 2,317 | — | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $962K | 0.4% | 11K | +5% | |||
| 57 | $MCY | MERCURY GENERAL CORP | Financials | $960K | 0.4% | 9,000 | — | |||
| 58 | — | ISHARES TR - S&P 500 VAL ETF | — | $912K | 0.4% | 4,018 | — | |||
| 59 | $BGR | BlackRock Energy & Resources Trust | — | $904K | 0.4% | 61K | — | |||
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $899K | 0.4% | 11K | +0.2% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $871K | 0.4% | 6,777 | -0.3% | |||
| 62 | $GOOGL | Alphabet Inc. | Technology | $840K | 0.3% | 2,350 | +46% | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $792K | 0.3% | 2,910 | — | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $763K | 0.3% | 2,020 | -11% | |||
| 65 | — | ISHARES TR - CORE S&P MCP ETF | — | $757K | 0.3% | 9,819 | -4% | |||
| 66 | — | ISHARES TR - SELECT DIVID ETF | — | $733K | 0.3% | 4,691 | +37% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $711K | 0.3% | 1,421 | -17% | |||
| 68 | — | ISHARES TR - S&P SML 600 GWT | — | $702K | 0.3% | 3,929 | — | |||
| 69 | $DIS | Walt Disney Co | Communication Services | $699K | 0.3% | 7,267 | -3% | |||
| 70 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $698K | 0.3% | 6,042 | +0.1% | |||
| 71 | $BHB | BAR HARBOR BANKSHARES | Financials | $672K | 0.3% | 18K | -2% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $671K | 0.3% | 9,402 | -44% | |||
| 73 | $DAL | DELTA AIR LINES, INC. | Industrials | $664K | 0.3% | 7,088 | -1% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $646K | 0.3% | 7,297 | +1% | |||
| 75 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $642K | 0.3% | 4,881 | +0.8% | |||
| 76 | — | ISHARES TR - CORE S&P TTL STK | — | $601K | 0.3% | 3,659 | -6% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $585K | 0.3% | 3,072 | — | |||
| 78 | — | ISHARES TR - RUS MD CP GR ETF | — | $581K | 0.2% | 3,970 | — | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $541K | 0.2% | 1,447 | — | |||
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | — | $514K | 0.2% | 4,302 | +700% | |||
| 81 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $489K | 0.2% | 4,186 | -1% | |||
| 82 | $HWM | Howmet Aerospace Inc. | Materials | $484K | 0.2% | 1,799 | — | |||
| 83 | $ONON | On Holding AG | Consumer Discretionary | $476K | 0.2% | 13K | -26% | |||
| 84 | $CCL | Carnival Corp Ltd. | Industrials | $441K | 0.2% | 15K | New | |||
| 85 | — | ISHARES TR - 3 7 YR TREAS BD | — | $435K | 0.2% | 3,706 | +4% | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $434K | 0.2% | 2,961 | -4% | |||
| 87 | — | ISHARES TR - S&P MC 400GR ETF | — | $431K | 0.2% | 3,665 | — | |||
| 88 | $GEV | GE Vernova Inc. | Industrials | $425K | 0.2% | 361 | — | |||
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $416K | 0.2% | 1,760 | — | |||
| 90 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $414K | 0.2% | 1,851 | -57% | |||
| 91 | $HONA | Honeywell Aerospace Inc. | Industrials | $409K | 0.2% | 1,851 | New | |||
| 92 | $BX | Blackstone Inc. | Financials | $402K | 0.2% | 3,415 | +51% | |||
| 93 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $400K | 0.2% | 5,960 | -16% | |||
| 94 | $RACE | Ferrari N.V. | Consumer Discretionary | $398K | 0.2% | 1,068 | +0.9% | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $381K | 0.2% | 3,368 | +0.1% | |||
| 96 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $378K | 0.2% | 1,399 | -10% | |||
| 97 | $YUM | YUM BRANDS INC | Consumer Discretionary | $372K | 0.2% | 2,327 | — | |||
| 98 | — | ISHARES TR - CORE DIV GRWTH | — | $370K | 0.1% | 4,876 | — | |||
| 99 | $LMT | LOCKHEED MARTIN CORP | Industrials | $358K | 0.1% | 703 | — | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $354K | 0.1% | 8,361 | — | |||
| 101 | $BA | BOEING CO | Industrials | $339K | 0.1% | 1,565 | — | |||
| 102 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $338K | 0.1% | 6,675 | — | |||
| 103 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $333K | 0.1% | 26K | — | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $333K | 0.1% | 2,831 | — | |||
| 105 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $332K | 0.1% | 4,440 | -1% | |||
| 106 | — | ISHARES TR - U.S. UTILITS ETF | — | $332K | 0.1% | 2,895 | — | |||
| 107 | $DUK | Duke Energy CORP | Utilities | $331K | 0.1% | 2,611 | — | |||
| 108 | $C | CITIGROUP INC | Financials | $321K | 0.1% | 2,291 | — | |||
| 109 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $316K | 0.1% | 1,333 | +1% | |||
| 110 | $ORCL | ORACLE CORP | Technology | $306K | 0.1% | 2,089 | — | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $283K | 0.1% | 5,280 | — | |||
| 112 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $281K | 0.1% | 5,785 | New | |||
| 113 | — | ISHARES TR - MSCI USA MIN ETF | — | $276K | 0.1% | 2,865 | — | |||
| 114 | $RTX | RTX Corp | Industrials | $272K | 0.1% | 1,434 | -9% | |||
| 115 | $KMPB | KEMPER Corp | Financials | $270K | 0.1% | 10K | — | |||
| 116 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $268K | 0.1% | 645 | New | |||
| 117 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $257K | 0.1% | 2,400 | — | |||
| 118 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $253K | 0.1% | 7,900 | New | |||
| 119 | $LRCX | LAM RESEARCH CORP | Technology | $251K | 0.1% | 580 | New | |||
| 120 | $ALL | ALLSTATE CORP | Financials | $238K | 0.1% | 1,000 | — | |||
| 121 | $MA | Mastercard Inc | Financials | $238K | 0.1% | 463 | -0.4% | |||
| 122 | $APO | Apollo Global Management, Inc. | Financials | $237K | 0.1% | 2,000 | — | |||
| 123 | $UNM | Unum Group | Financials | $229K | 0.1% | 2,560 | New | |||
| 124 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $226K | 0.1% | 1,001 | New | |||
| 125 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $222K | 0.1% | 3,759 | — | |||
| 126 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $214K | 0.1% | 1,000 | New | |||
| 127 | — | ISHARES TR - US TECH BRKTHR | — | $211K | 0.1% | 2,943 | New | |||
| 128 | $PM | Philip Morris International Inc. | Consumer Staples | $209K | 0.1% | 1,153 | -7% | |||
| 129 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $207K | 0.1% | 9,827 | New | |||
| 130 | $CB | Chubb Ltd | Financials | $205K | 0.1% | 601 | New | |||
| 131 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $205K | 0.1% | 3,552 | -52% | |||
| 132 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $191K | 0.1% | 12K | New | |||
| 133 | $PHK | PIMCO HIGH INCOME FUND | Other | $171K | 0.1% | 37K | New | |||
| 134 | $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | $164K | 0.1% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 32 added to, 44 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$CCLCarnival Corp Ltd.$441K
first bought this quarter
$HONAHoneywell Aerospace Inc.$409K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - SHS$281K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$268K
first bought this quarter
$COLBCOLUMBIA BANKING SYSTEM, INC.$253K
first bought this quarter
$LRCXLAM RESEARCH CORP$251K
first bought this quarter
+9 more in the Excel export
Added to (32)
- VANGUARD INDEX FDS - GROWTH ETF+579%
now $3.6M
$PRAXPraxis Precision Medicines, Inc.+403%
now $1.6M · held 3 qtrs, 3 adds in a row
now $13.9M · held 10+ qtrs
- VANGUARD INDEX FDS - VALUE ETF+113%
now $1.5M
- VANGUARD BD INDEX FDS - INTERMED TERM+8%
now $10.4M
now $6.6M · held 10+ qtrs
+26 more in the Excel export
Trimmed (44)
$SPOTSpotify Technology S.A.-39%
now $1.2M · held 7 qtrs
$HONHONEYWELL INTERNATIONAL INC-57%
now $414K · held 10+ qtrs
$NFLXNETFLIX INC-44%
now $671K · held 7 qtrs, 2 trims in a row
- ISHARES TR - S&P 500 GRWT ETF-2%
now $17.6M
- ISHARES TR - CORE S&P US VLU-2%
now $14.8M
$BMYBRISTOL MYERS SQUIBB CO-52%
now $205K · held 3 qtrs
+38 more in the Excel export
Holdings by quarter
Every 13F Carl P. Sherr & Co., LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Carl P. Sherr?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Carl P. Sherr's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Carl P. Sherr & Co., LLC disclosed 134 positions worth $238.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 5 — including a new stake in $CCL and a full exit from $PEP. The portfolio is most concentrated in Other (54.0% 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.
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AI-Powered Hedge Fund Analysis: Carl P. Sherr & Co., LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Carl P. Sherr & Co., LLC (SEC CIK: 1818535), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Carl P. Sherr & Co., LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.