BERKSHIRE ASSET MANAGEMENT LLC/PA
13F Reported Value
ⓘ$2.5B
Holdings
270
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BERKSHIRE ASSET MANAGEMENT LLC/PA disclosed 270 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.5% of the equity portfolio, followed by $DELL and $CSCO. During the quarter the fund opened 17 new positions and exited 10 and a full exit from $PAYX. The portfolio is most concentrated in Technology (24.0% of disclosed assets). All figures are sourced directly from BERKSHIRE ASSET MANAGEMENT LLC/PA’s Form 13F-HR filing with the SEC under CIK 949012.
AI Fund Analysis
Concentrating
$AAPL
$NUE
$MSFT
$BAC
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$113.4M346,587 sh - 71.2#193
Quality
$111.2M257,813 sh - 70.3#224
Quality
$101.2M861,826 sh - 72.6
Quality
$96.0M381,518 sh - 76.4
Quality
$81.5M281,752 sh - 61.7
Quality
$80.5M361,396 sh - 79.8
Quality
$71.4M191,328 sh - 67.6
Quality
$67.0M1,175,523 sh - 62.8
Quality
$65.3M393,831 sh - 69.0
Quality
$63.4M249,620 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $113.4M | 346,587 |
 Dell Technologies Inc.$DELL | 71.2#193 | $111.2M | 257,813 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $101.2M | 861,826 |
 AbbVie Inc.$ABBV | 72.6 | $96.0M | 381,518 |
| Apple Inc.$AAPL | 76.4 | $81.5M | 281,752 |
| NUCOR CORP$NUE | 61.7 | $80.5M | 361,396 |
| MICROSOFT CORP$MSFT | 79.8 | $71.4M | 191,328 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6 | $67.0M | 1,175,523 |
| CHEVRON CORP$CVX | 62.8 | $65.3M | 393,831 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $63.4M | 249,620 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BERKSHIRE ASSET MANAGEMENT LLC/PA's 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Technology
$610.6M
Financials
$438.2M
Other
$328.1M
Healthcare
$254.6M
Industrials
$239.1M
Energy
$165.0M
Consumer Staples
$146.4M
Consumer Discretionary
$139.0M
Top Holdings — BERKSHIRE ASSET MANAGEMENT LLC/PA (Q2 2026)
Top 150 of 270 disclosed positions (by reported value) 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 | $JPM | JPMORGAN CHASE & CO | $113.4M | 4.5% | +0% | 70.7 |
| 2 | $DELL | Dell Technologies Inc. | $111.2M | 4.4% | -17% | 71.2 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $101.2M | 4.0% | +0% | 70.3 |
| 4 | $ABBV | AbbVie Inc. | $96.0M | 3.8% | +0% | 72.6 |
| 5 | $AAPL | Apple Inc. | $81.5M | 3.2% | -0% | 76.4 |
| 6 | $NUE | NUCOR CORP | $80.5M | 3.2% | +0% | 61.7 |
| 7 | $MSFT | MICROSOFT CORP | $71.4M | 2.8% | +1% | 79.8 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $67.0M | 2.6% | +0% | 67.6 |
| 9 | $CVX | CHEVRON CORP | $65.3M | 2.6% | +0% | 62.8 |
| 10 | $JNJ | JOHNSON & JOHNSON | $63.4M | 2.5% | -0% | 69 |
| 11 |  $MTB | M&T BANK CORP | $58.2M | 2.3% | +0% | 58.6 |
| 12 |  $QCOM | QUALCOMM INC/DE | $55.7M | 2.2% | +0% | 70.5 |
| 13 |  $WM | WASTE MANAGEMENT INC | $53.5M | 2.1% | +1% | 67.6 |
| 14 |  $TEL | TE Connectivity plc | $50.7M | 2.0% | +0% | — |
| 15 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $49.2M | 1.9% | +0% | 73.7 |
| 16 |  $NSC | NORFOLK SOUTHERN CORP | $49.2M | 1.9% | +0% | 63.2 |
| 17 |  $DE | DEERE & CO | $46.0M | 1.8% | +1% | 55.4 |
| 18 |  $EMR | EMERSON ELECTRIC CO | $45.4M | 1.8% | +0% | 65.3 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $44.0M | 1.7% | +0% | 65.6 |
| 20 |  $CB | Chubb Ltd | $44.0M | 1.7% | +0% | — |
| 21 |  $WMT | Walmart Inc. | $43.7M | 1.7% | +0% | 60.2 |
| 22 |  $PPL | PPL Corp | $42.2M | 1.7% | +1% | 55.7 |
| 23 |  $KMI | KINDER MORGAN, INC. | $39.3M | 1.5% | +0% | 71.3 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $38.2M | 1.5% | +2% | 79.4 |
| 25 |  $EOG | EOG RESOURCES INC | $37.0M | 1.4% | +1% | 71.9 |
| 26 |  $MCD | MCDONALDS CORP | $36.6M | 1.4% | +6% | 69 |
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $35.3M | 1.4% | +5% | — |
| 28 |  $MDLZ | Mondelez International, Inc. | $34.6M | 1.4% | +0% | 56.4 |
| 29 |  $BMY | BRISTOL MYERS SQUIBB CO | $34.3M | 1.4% | +0% | 70.4 |
| 30 | — | SPDR SERIES TRUST - ST STR SP600 SML | $34.3M | 1.3% | +2% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $34.1M | 1.3% | +1% | 64.6 |
| 32 |  $LOW | LOWES COMPANIES INC | $33.6M | 1.3% | +1% | 60.8 |
| 33 |  $LEN | LENNAR CORP /NEW/ | $28.7M | 1.1% | +1% | 47.2 |
| 34 |  $ABT | ABBOTT LABORATORIES | $28.4M | 1.1% | +2% | 65.5 |
| 35 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $26.9M | 1.1% | +2% | — |
| 36 |  $HSY | HERSHEY CO | $26.3M | 1.0% | +2% | 65.7 |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $25.7M | 1.0% | -47% | 65 |
| 38 |  $AOS | SMITH A O CORP | $25.7M | 1.0% | +3% | 60 |
| 39 | — | HONEYWELL AEROSPACE INC - COM | $25.3M | 1.0% | NEW | — |
| 40 |  $PEP | PEPSICO INC | $24.2M | 0.9% | +1% | 63.4 |
| 41 |  $WPC | W. P. Carey Inc. | $23.9M | 0.9% | +1% | 65.9 |
| 42 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $22.8M | 0.9% | +1% | — |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $20.7M | 0.8% | +301% | — |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $19.5M | 0.8% | -0% | 61.8 |
| 45 |  $PHM | PULTEGROUP INC/MI/ | $18.1M | 0.7% | -2% | 55.3 |
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | $17.2M | 0.7% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.4M | 0.6% | +0% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.2M | 0.5% | +52% | 73.8 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $12.0M | 0.5% | -6% | — |
| 50 |  $KO | COCA COLA CO | $11.4M | 0.5% | -6% | 69.5 |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.2M | 0.4% | +5% | — |
| 52 |  $C | CITIGROUP INC | $10.8M | 0.4% | -2% | 65 |
| 53 |  $COP | CONOCOPHILLIPS | $10.4M | 0.4% | -0% | 70.2 |
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | $10.0M | 0.4% | +300% | — |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $9.9M | 0.4% | +2% | — |
| 56 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.8M | 0.4% | +5% | — |
| 57 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.8M | 0.4% | +9% | — |
| 58 |  $AMZN | AMAZON COM INC | $9.7M | 0.4% | -4% | 68.7 |
| 59 |  $AMGN | AMGEN INC | $9.6M | 0.4% | -1% | 79.2 |
| 60 |  $DIS | Walt Disney Co | $8.2M | 0.3% | -1% | 60.1 |
| 61 |  $AVGO | Broadcom Inc. | $7.7M | 0.3% | -2% | 84.5 |
| 62 |  $GOOG | Alphabet Inc. | $7.0M | 0.3% | -6% | 78.2 |
| 63 |  $GOOGL | Alphabet Inc. | $6.5M | 0.3% | -8% | 78.2 |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.7M | 0.2% | +1% | — |
| 65 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.6M | 0.2% | -2% | — |
| 66 |  $GE | GENERAL ELECTRIC CO | $5.1M | 0.2% | -37% | 73.8 |
| 67 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $5.1M | 0.2% | +8% | — |
| 68 |  $NVDA | NVIDIA CORP | $5.0M | 0.2% | +1% | 85.9 |
| 69 |  $STX | Seagate Technology Holdings plc | $5.0M | 0.2% | +0% | — |
| 70 |  $LLY | ELI LILLY & Co | $4.7M | 0.2% | -0% | 87.5 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $4.6M | 0.2% | +0% | 57.9 |
| 72 |  $GEV | GE Vernova Inc. | $4.5M | 0.2% | -37% | 81.1 |
| 73 |  $MRK | Merck & Co., Inc. | $4.4M | 0.2% | -3% | 59.9 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.2M | 0.2% | +49% | — |
| 75 |  $CAT | CATERPILLAR INC | $4.2M | 0.2% | -1% | 66.5 |
| 76 |  $TTI | TETRA TECHNOLOGIES INC | $4.2M | 0.2% | +0% | 38.3 |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.2% | -2% | 69.8 |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 0.2% | -0% | — |
| 79 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.1% | -18% | 86.2 |
| 80 |  $RTX | RTX Corp | $3.6M | 0.1% | +4% | 73.2 |
| 81 |  $GIS | GENERAL MILLS INC | $3.5M | 0.1% | -76% | 50.7 |
| 82 |  $MDT | Medtronic plc | $3.4M | 0.1% | -3% | 68.7 |
| 83 | — | ISHARES TR - INTL DIV GRWTH | $3.4M | 0.1% | +2% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.1% | -3% | 70 |
| 85 |  $MRP | Millrose Properties, Inc. | $3.2M | 0.1% | +1% | 82.3 |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 0.1% | +0% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.1% | -0% | 62.7 |
| 88 |  $PM | Philip Morris International Inc. | $3.0M | 0.1% | +1% | 75.9 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.1% | +0% | 69.4 |
| 90 |  $HD | HOME DEPOT, INC. | $2.8M | 0.1% | -5% | 60.3 |
| 91 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.8M | 0.1% | +1% | 66.8 |
| 92 |  $BX | Blackstone Inc. | $2.8M | 0.1% | -0% | 74.4 |
| 93 |  $KHC | Kraft Heinz Co | $2.7M | 0.1% | +0% | 47 |
| 94 |  $FLR | FLUOR CORP | $2.6M | 0.1% | +0% | 47.6 |
| 95 |  $MS | MORGAN STANLEY | $2.5M | 0.1% | +0% | 75.8 |
| 96 |  $META | Meta Platforms, Inc. | $2.5M | 0.1% | +320% | 79.6 |
| 97 | — | ISHARES TR - MSCI EAFE ETF | $2.4M | 0.1% | +0% | — |
| 98 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | -3% | 66.2 |
| 99 | — | ISHARES TR - CORE S&P MCP ETF | $2.3M | 0.1% | +3% | — |
| 100 |  $SYY | SYSCO CORP | $2.2M | 0.1% | +0% | 54.7 |
| 101 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.1% | -1% | 79.2 |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.1% | +4% | 73.4 |
| 103 |  $PFE | PFIZER INC | $2.1M | 0.1% | -7% | 62 |
| 104 | — | ISHARES TR - RUSSELL 3000 ETF | $2.1M | 0.1% | +0% | — |
| 105 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.1% | -1% | 69.7 |
| 106 |  $T | AT&T INC. | $2.0M | 0.1% | -2% | 65.7 |
| 107 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.1% | -1% | 67.4 |
| 108 | — | ISHARES TR - RUS 2000 VAL ETF | $2.0M | 0.1% | -0% | — |
| 109 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.0M | 0.1% | +0% | 54.9 |
| 110 |  $INTC | INTEL CORP | $2.0M | 0.1% | -41% | 45.6 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | +0% | — |
| 112 | — | ISHARES TR - SELECT DIVID ETF | $1.8M | 0.1% | -2% | — |
| 113 |  $BKR | Baker Hughes Co | $1.8M | 0.1% | -4% | 60.7 |
| 114 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | $1.8M | 0.1% | +0% | — |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.1% | -1% | 65.8 |
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.8M | 0.1% | +0% | — |
| 117 |  $CPB | CAMPBELL'S Co | $1.7M | 0.1% | -28% | 55.2 |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -2% | 73.5 |
| 119 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.1% | -13% | — |
| 120 | — | ISHARES TR - MSCI ACWI ETF | $1.7M | 0.1% | +0% | — |
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.6M | 0.1% | +0% | — |
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.1% | +5% | — |
| 123 |  $BF-A | BROWN FORMAN CORP | $1.6M | 0.1% | +0% | 56.6 |
| 124 |  $V | VISA INC. | $1.5M | 0.1% | -10% | 82.9 |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.1% | -3% | 75.4 |
| 126 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | +3% | 64.6 |
| 127 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $1.4M | 0.1% | +0% | 60.4 |
| 128 |  $CART | Maplebear Inc. | $1.4M | 0.1% | +0% | 70.6 |
| 129 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.1% | +1% | 46.4 |
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.1% | -1% | — |
| 131 |  $MGM | MGM Resorts International | $1.2M | 0.1% | +0% | 55.2 |
| 132 |  $VSNT | Versant Media Group, Inc. | $1.1M | 0.0% | -0% | 61 |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.0% | +0% | — |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.0% | -8% | 63.6 |
| 135 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.0% | +0% | 63.2 |
| 136 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.0% | +14% | 80.1 |
| 137 |  $UBER | Uber Technologies, Inc | $991,623 | 0.0% | +38% | 73.5 |
| 138 |  $BABA | Alibaba Group Holding Ltd | $979,476 | 0.0% | +0% | — |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $974,159 | 0.0% | +17% | 68.7 |
| 140 |  $COST | COSTCO WHOLESALE CORP /NEW | $959,092 | 0.0% | +1% | 66.2 |
| 141 |  $MHK | MOHAWK INDUSTRIES INC | $934,241 | 0.0% | +0% | 52.3 |
| 142 |  $MBUU | MALIBU BOATS, INC. | $888,732 | 0.0% | -2% | 45.3 |
| 143 |  $PH | Parker-Hannifin Corp | $880,029 | 0.0% | +1% | 65.8 |
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $855,016 | 0.0% | -1% | — |
| 145 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $850,900 | 0.0% | +0% | — |
| 146 | — | LITMAN GREGORY FDS TR - IMGP BERKSHIRE | $849,997 | 0.0% | +0% | — |
| 147 |  $NWBI | Northwest Bancshares, Inc. | $778,436 | 0.0% | +0% | 62 |
| 148 |  $COKE | Coca-Cola Consolidated, Inc. | $767,525 | 0.0% | +0% | 63.4 |
| 149 | — | PINNACLE FINL PARTNERS INC - COM | $758,718 | 0.0% | -34% | — |
| 150 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $742,548 | 0.0% | +0% | 70 |
New Positions (17)
$DVN DEVON ENERGY CORP/DE$257,300
$D DOMINION ENERGY, INC$231,298
$DD DuPont de Nemours, Inc.$225,569
$CMI CUMMINS INC$211,823
$FCX FREEPORT-MCMORAN INC$209,046
$KMX CARMAX INC$206,588
$WCC WESCO INTERNATIONAL INC$205,876
$MAR MARRIOTT INTERNATIONAL INC /MD/$204,936
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