BERKSHIRE ASSET MANAGEMENT LLC/PA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 949012
Institutional-grade research for retail investors
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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.

Sector Allocation

TechnologyFinancialsOtherHealthcareIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

Full Holdings — BERKSHIRE ASSET MANAGEMENT LLC/PA (Q2 2026)

All 270 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
JPM$JPMJPMORGAN CHASE & CO$113.4M
DELL$DELLDell Technologies Inc.$111.2M
CSCO$CSCOCISCO SYSTEMS, INC.$101.2M
ABBV$ABBVAbbVie Inc.$96.0M
AAPL$AAPLApple Inc.$81.5M
NUE$NUENUCOR CORP$80.5M
MSFT$MSFTMICROSOFT CORP$71.4M
BAC$BACBANK OF AMERICA CORP /DE/$67.0M
CVX$CVXCHEVRON CORP$65.3M
JNJ$JNJJOHNSON & JOHNSON$63.4M
MTB$MTBM&T BANK CORP$58.2M
QCOM$QCOMQUALCOMM INC/DE$55.7M
WM$WMWASTE MANAGEMENT INC$53.5M
TEL$TELTE Connectivity plc$50.7M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$49.2M
NSC$NSCNORFOLK SOUTHERN CORP$49.2M
DE$DEDEERE & CO$46.0M
EMR$EMREMERSON ELECTRIC CO$45.4M
LMT$LMTLOCKHEED MARTIN CORP$44.0M
CB$CBChubb Ltd$44.0M
WMT$WMTWalmart Inc.$43.7M
PPL$PPLPPL Corp$42.2M
KMI$KMIKINDER MORGAN, INC.$39.3M
SCHW$SCHWSCHWAB CHARLES CORP$38.2M
EOG$EOGEOG RESOURCES INC$37.0M
MCD$MCDMCDONALDS CORP$36.6M
SCHWAB STRATEGIC TR - INTL EQTY ETF$35.3M
MDLZ$MDLZMondelez International, Inc.$34.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$34.3M
SPDR SERIES TRUST - ST STR SP600 SML$34.3M
PG$PGPROCTER & GAMBLE Co$34.1M
LOW$LOWLOWES COMPANIES INC$33.6M
LEN$LENLENNAR CORP /NEW/$28.7M
ABT$ABTABBOTT LABORATORIES$28.4M
SCHWAB STRATEGIC TR - US MID-CAP ETF$26.9M
HSY$HSYHERSHEY CO$26.3M
HON$HONHONEYWELL INTERNATIONAL INC$25.7M
AOS$AOSSMITH A O CORP$25.7M
HONEYWELL AEROSPACE INC - COM$25.3M
PEP$PEPPEPSICO INC$24.2M
WPC$WPCW. P. Carey Inc.$23.9M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$22.8M
VANGUARD INDEX FDS - MID CAP ETF$20.7M
WFC$WFCWELLS FARGO & COMPANY/MN$19.5M
PHM$PHMPULTEGROUP INC/MI/$18.1M
VANGUARD INDEX FDS - SMALL CP ETF$17.2M
SCHWAB STRATEGIC TR - US LCAP GR ETF$14.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$12.2M
SPY$SPYSPDR S&P 500 ETF TRUST$12.0M
KO$KOCOCA COLA CO$11.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$11.2M
C$CCITIGROUP INC$10.8M
COP$COPCONOCOPHILLIPS$10.4M
ISHARES TR - RUS 1000 GRW ETF$10.0M
SCHWAB STRATEGIC TR - US LCAP VA ETF$9.9M
SCHWAB STRATEGIC TR - US LRG CAP ETF$9.8M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$9.8M
AMZN$AMZNAMAZON COM INC$9.7M
AMGN$AMGNAMGEN INC$9.6M
DIS$DISWalt Disney Co$8.2M
AVGO$AVGOBroadcom Inc.$7.7M
GOOG$GOOGAlphabet Inc.$7.0M
GOOGL$GOOGLAlphabet Inc.$6.5M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$5.7M
SCHWAB STRATEGIC TR - US BRD MKT ETF$5.6M
GE$GEGENERAL ELECTRIC CO$5.1M
VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL$5.1M
NVDA$NVDANVIDIA CORP$5.0M
STX$STXSeagate Technology Holdings plc$5.0M
LLY$LLYELI LILLY & Co$4.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.6M
GEV$GEVGE Vernova Inc.$4.5M
MRK$MRKMerck & Co., Inc.$4.4M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$4.2M
CAT$CATCATERPILLAR INC$4.2M
TTI$TTITETRA TECHNOLOGIES INC$4.2M
ADP$ADPAUTOMATIC DATA PROCESSING INC$4.1M
ISHARES TR - RUSSELL 2000 ETF$4.0M
MU$MUMICRON TECHNOLOGY INC$3.9M
RTX$RTXRTX Corp$3.6M
GIS$GISGENERAL MILLS INC$3.5M
MDT$MDTMedtronic plc$3.4M
ISHARES TR - INTL DIV GRWTH$3.4M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.2M
MRP$MRPMillrose Properties, Inc.$3.2M
ISHARES TR - RUS 1000 VAL ETF$3.1M
UNH$UNHUNITEDHEALTH GROUP INC$3.0M
PM$PMPhilip Morris International Inc.$3.0M
AXP$AXPAMERICAN EXPRESS CO$2.9M
HD$HDHOME DEPOT, INC.$2.8M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.8M
BX$BXBlackstone Inc.$2.8M
KHC$KHCKraft Heinz Co$2.7M
FLR$FLRFLUOR CORP$2.6M
MS$MSMORGAN STANLEY$2.5M
META$METAMeta Platforms, Inc.$2.5M
ISHARES TR - MSCI EAFE ETF$2.4M
ORCL$ORCLORACLE CORP$2.3M
ISHARES TR - CORE S&P MCP ETF$2.3M
SYY$SYYSYSCO CORP$2.2M
ADI$ADIANALOG DEVICES INC$2.2M
TXN$TXNTEXAS INSTRUMENTS INC$2.2M
PFE$PFEPFIZER INC$2.1M
ISHARES TR - RUSSELL 3000 ETF$2.1M
UNP$UNPUNION PACIFIC CORP$2.1M
T$TAT&T INC.$2.0M
MO$MOALTRIA GROUP, INC.$2.0M
ISHARES TR - RUS 2000 VAL ETF$2.0M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$2.0M
INTC$INTCINTEL CORP$2.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.8M
ISHARES TR - SELECT DIVID ETF$1.8M
BKR$BKRBaker Hughes Co$1.8M
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT$1.8M
VZ$VZVERIZON COMMUNICATIONS INC$1.8M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$1.8M
CPB$CPBCAMPBELL'S Co$1.7M
GS$GSGOLDMAN SACHS GROUP INC$1.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.7M
ISHARES TR - MSCI ACWI ETF$1.7M
SCHWAB STRATEGIC TR - US SML CAP ETF$1.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.6M
BF-A$BF-ABROWN FORMAN CORP$1.6M
V$VVISA INC.$1.5M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.5M
NEE$NEENEXTERA ENERGY INC$1.5M
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$1.4M
CART$CARTMaplebear Inc.$1.4M
APD$APDAir Products & Chemicals, Inc.$1.4M
VANECK ETF TRUST - SEMICONDUCTR ETF$1.3M
MGM$MGMMGM Resorts International$1.2M
VSNT$VSNTVersant Media Group, Inc.$1.1M
ISHARES TR - CORE S&P SCP ETF$1.1M
ITW$ITWILLINOIS TOOL WORKS INC$1.1M
FITB$FITBFIFTH THIRD BANCORP$1.1M
PGR$PGRPROGRESSIVE CORP/OH/$1.0M
UBER$UBERUber Technologies, Inc$991,623
BABA$BABAAlibaba Group Holding Ltd$979,476
TJX$TJXTJX COMPANIES INC /DE/$974,159
COST$COSTCOSTCO WHOLESALE CORP /NEW$959,092
MHK$MHKMOHAWK INDUSTRIES INC$934,241
MBUU$MBUUMALIBU BOATS, INC.$888,732
PH$PHParker-Hannifin Corp$880,029
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$855,016
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$850,900
LITMAN GREGORY FDS TR - IMGP BERKSHIRE$849,997
NWBI$NWBINorthwest Bancshares, Inc.$778,436
COKE$COKECoca-Cola Consolidated, Inc.$767,525
PINNACLE FINL PARTNERS INC - COM$758,718
PFIS$PFISPEOPLES FINANCIAL SERVICES CORP.$742,548
BLK$BLKBlackRock, Inc.$723,401
GS$GSGOLDMAN SACHS GROUP INC$719,717
ISHARES TR - MSCI EMG MKT ETF$714,755
SCHWAB STRATEGIC TR - US DIVIDEND EQ$714,565
RS$RSRELIANCE, INC.$709,093
AMAT$AMATAPPLIED MATERIALS INC /DE$690,465
DHR$DHRDANAHER CORP /DE/$687,135
VANGUARD WORLD FD - MEGA GRWTH IND$672,775
KLAC$KLACKLA CORP$664,688
KMB$KMBKIMBERLY CLARK CORP$660,815
PWR$PWRQUANTA SERVICES, INC.$655,236
MA$MAMastercard Inc$645,447
LAMR$LAMRLAMAR ADVERTISING CO/NEW$644,743
GNRC$GNRCGENERAC HOLDINGS INC.$634,519
BNY$BNYBank of New York Mellon Corp$634,404
SELECT SECTOR SPDR TR - ST STR ENERG ETF$623,936
COF$COFCAPITAL ONE FINANCIAL CORP$602,368
ISHARES TR - RUS MD CP GR ETF$599,716
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$583,214
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$580,017
ADSK$ADSKAutodesk, Inc.$570,623
ORLY$ORLYO REILLY AUTOMOTIVE INC$569,945
GD$GDGENERAL DYNAMICS CORP$567,319
PSX$PSXPhillips 66$558,503
FDX$FDXFEDEX CORP$551,735
GLW$GLWCORNING INC /NY$541,840
ISHARES TR - RUS MDCP VAL ETF$531,525
FAST$FASTFASTENAL CO$526,964
UPS$UPSUNITED PARCEL SERVICE INC$524,764
ISHARES INC - MSCI JAPAN ETF$521,659
SYK$SYKSTRYKER CORP$515,930
DGX$DGXQUEST DIAGNOSTICS INC$511,647
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$507,278
LIN$LINLINDE PLC$491,156
GLD$GLDSPDR GOLD TRUST$486,630
LEG$LEGLEGGETT & PLATT INC$486,457
CCZ$CCZCOMCAST CORP$485,255
AGQ$AGQProShares Trust II$481,700
PII$PIIPolaris Inc.$468,472
MKL$MKLMARKEL GROUP INC.$466,769
CARR$CARRCARRIER GLOBAL Corp$460,638
MMM$MMM3M CO$452,859
ISHARES TR - MSCI UK ETF NEW$449,865
RSG$RSGREPUBLIC SERVICES, INC.$443,870
AMP$AMPAMERIPRISE FINANCIAL INC$442,535
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$441,675
JCI$JCIJohnson Controls International plc$440,814
GWW$GWWW.W. GRAINGER, INC.$419,003
SELECT SECTOR SPDR TR - ST STR FINL ETF$411,928
ET$ETEnergy Transfer LP$410,533
OMC$OMCOMNICOM GROUP INC.$405,008
VANGUARD WHITEHALL FDS - HIGH DIV YLD$403,526
SLV$SLViShares Silver Trust$400,009
CVS$CVSCVS HEALTH Corp$399,511
FNB$FNBFNB CORP/PA/$376,944
KKR$KKRKKR & Co. Inc.$360,939
ELV$ELVElevance Health, Inc.$355,928
CSX$CSXCSX CORP$355,346
SELECT SECTOR SPDR TR - ST STR UTIL ETF$353,652
AFL$AFLAFLAC INC$348,848
ISHARES TR - RUS 2000 GRW ETF$348,655
VTRS$VTRSViatris Inc$347,248
SPHR$SPHRSphere Entertainment Co.$346,060
VANGUARD INDEX FDS - TOTAL STK MKT$345,300
FERG$FERGFerguson Enterprises Inc. /DE/$337,843
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$333,946
BIIB$BIIBBIOGEN INC.$331,436
Q$QQnity Electronics, Inc.$326,457
WSBC$WSBCWESBANCO INC$324,573
CBOE$CBOECboe Global Markets, Inc.$320,324
ETN$ETNEaton Corp plc$311,162
AJG$AJGArthur J. Gallagher & Co.$310,182
VANGUARD WORLD FD - INF TECH ETF$305,971
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$300,247
SO$SOSOUTHERN CO$292,585
TSLA$TSLATesla, Inc.$291,055
LUV$LUVSOUTHWEST AIRLINES CO$290,163
SELECT SECTOR SPDR TR - ST STR CARE ETF$288,444
IONS$IONSIONIS PHARMACEUTICALS INC$287,823
DUK$DUKDuke Energy CORP$281,692
DRI$DRIDARDEN RESTAURANTS INC$275,641
GEHC$GEHCGE HealthCare Technologies Inc.$271,978
INVESCO EXCHANGE TRADED FD T - S&P500 EQL TEC$270,900
AMPLIFY ETF TR - AMPLIFY CYBERSEC$269,460
BAM$BAMBrookfield Asset Management Ltd.$267,959
RJF$RJFRAYMOND JAMES FINANCIAL INC$263,468
SHEL$SHELShell plc$262,318
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$261,793
DVN$DVNDEVON ENERGY CORP/DE$257,300
ADM$ADMArcher-Daniels-Midland Co$256,857
TTE$TTETotalEnergies SE$255,286
CME$CMECME GROUP INC.$252,535
TT$TTTrane Technologies plc$251,104
BLACKROCK MUNIHOLDINGS FD IN - COM$249,108
MASTERCRAFT BOAT HLDGS INC - COM$247,872
VANECK ETF TRUST - GOLD MINERS ETF$247,627
SNA$SNASnap-on Inc$245,866
WT$WTWisdomTree, Inc.$240,606
GLDM$GLDMWorld Gold Trust$239,928
SONY$SONYSony Group Corp$235,625
ROST$ROSTROSS STORES, INC.$233,709
D$DDOMINION ENERGY, INC$231,298
DD$DDDuPont de Nemours, Inc.$225,569
VLO$VLOVALERO ENERGY CORP/TX$219,811
PCAR$PCARPACCAR INC$217,297
BKNG$BKNGBooking Holdings Inc.$213,175
CMI$CMICUMMINS INC$211,823
F$FFORD MOTOR CO$211,158
MPC$MPCMarathon Petroleum Corp$210,672
FCX$FCXFREEPORT-MCMORAN INC$209,046
KMX$KMXCARMAX INC$206,588
WCC$WCCWESCO INTERNATIONAL INC$205,876
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$204,936
BP$BPBP PLC$203,558
ISHARES TR - CORE DIV GRWTH$203,345
TRV$TRVTRAVELERS COMPANIES, INC.$201,097
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$201,045
HPQ$HPQHP INC$200,159
ACOG$ACOGAlpha Cognition Inc.$143,129
UTZ$UTZUtz Brands, Inc.$108,570

New Positions (17)

HONEYWELL AEROSPACE INC - COM$25.3M
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$300,247
SELECT SECTOR SPDR TR - ST STR CARE ETF$288,444
INVESCO EXCHANGE TRADED FD T - S&P500 EQL TEC$270,900
AMPLIFY ETF TR - AMPLIFY CYBERSEC$269,460
DVN$DVN DEVON ENERGY CORP/DE$257,300
MASTERCRAFT BOAT HLDGS INC - COM$247,872
D$D DOMINION ENERGY, INC$231,298
DD$DD DuPont de Nemours, Inc.$225,569
CMI$CMI CUMMINS INC$211,823
FCX$FCX FREEPORT-MCMORAN INC$209,046
KMX$KMX CARMAX INC$206,588
WCC$WCC WESCO INTERNATIONAL INC$205,876
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/$204,936
ISHARES TR - CORE DIV GRWTH$203,345

Exited Positions (10)

PAYX$PAYX PAYCHEX INC
PLTR$PLTR Palantir Technologies Inc.
NFLX$NFLX NETFLIX INC
GILD$GILD GILEAD SCIENCES, INC.
ACN$ACN Accenture plc
APTV$APTV Aptiv PLC
CTRA$CTRA Coterra Energy Inc.
ISRG$ISRG INTUITIVE SURGICAL INC
NOC$NOC NORTHROP GRUMMAN CORP /DE/
IAU$IAU ISHARES GOLD TRUST

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