What does Berkshire Bank hold?

Berkshire Bank's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1831984.

What is Berkshire Bank's AUM?

Berkshire Bank reported approximately $524.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Berkshire Bank's holdings?

All Berkshire Bank holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1831984. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Berkshire Bank's 13F data updated on 13F Pro?

Berkshire Bank's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Berkshire Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1831984

Institutional-grade research for retail investors

Sector Allocation

Other52.4%$274.8M
Technology18.1%$95.2M
Financials7.5%$39.6M
Healthcare4.7%$24.4M
Industrials4.5%$23.8M
Consumer Discretionary4.0%$20.8M
Consumer Staples3.4%$17.6M
Energy1.5%$8.1M
Utilities1.3%$7.0M
Communication Services1.3%$6.6M

AUM History

13fpro.ai/research/fund/berkshire-bank-1831984

Conviction and streaks

Stable · top 10 = 47.8%

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.

$SPYConviction hold8.9% weight · held 10 quarters

$Conviction hold6.6% weight · held 10 quarters

$AAPLConviction hold3.8% weight · held 10 quarters

$Conviction hold3.7% weight · held 10 quarters

$GOOGConviction hold3.4% weight · held 10 quarters

$Accumulating+139% shares · 9 quarters running

$Accumulating+1034% shares · 6 quarters running

$Accumulating+39% shares · 5 quarters running

$Accumulating+120% shares · 3 quarters running

$Accumulating+392% shares · 3 quarters running

$SPYTrimming-40% shares · 9 quarters running

$GOOGTrimming-32% shares · 9 quarters running

$CATTrimming-28% shares · 9 quarters running

$VTrimming-29% shares · 9 quarters running

$Trimming-21% shares · 9 quarters running

Largest positions — Q2 2026

SPY
$46.9M
VANGUARD
$36.9M
ISHARES
$34.8M
VANGUARD
$26.0M
AAPL
$19.8M
J
$19.3M
VANGUARD
$19.0M
GOOGL
$17.8M
NVDA
$15.3M
ISHARES
$14.8M
MSFT
$12.9M
JPM
$10.2M
VANGUARD
$9.7M
CSCO
$8.1M
PROFESIONALLY
$7.8M
WMT
$7.2M
ISHARES
$7.1M
AMZN
$6.8M
JNJ
$6.4M
CAT
$6.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/berkshire-bank-1831984

Berkshire Bank 13F holdings — Q2 2026

$524.5M portfolio (+7.5% QoQ) · 160 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$46.9M
8.9% of stocks
-4%This quarter+1.0%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row
2
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$36.9M
7.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE MSCI EAFE
$34.8M
6.6% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$26.0M
5.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$19.8M
3.8% of stocks
-3%This quarter+13.3%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$19.3M
3.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$19.0M
3.6% of stocks
+56%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Alphabet Inc.
$GOOGL
$17.8M
3.4% of stocks
-7%This quarter-15.7%Since filed10+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
9
NVIDIA CORP
$NVDA
$15.3M
2.9% of stocks
-4%This quarter+4.5%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row
10
ISHARES TR - MSCI USA MIN ETF
$14.8M
2.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$46.9M	8.9%	-4%	+1.0%	10+ qtrsTrimmed 9 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$36.9M	7.0%	+2%	—	—	—	—
3	ISHARES TR - CORE MSCI EAFE	$34.8M	6.6%	-1%	—	—	—	—
4	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$26.0M	5.0%	+1%	—	—	—	—
5	Apple Inc.$AAPL	$19.8M	3.8%	-3%	+13.3%	10+ qtrsTrimmed 6 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$19.3M	3.7%	-2%	—	—	—	—
7	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$19.0M	3.6%	+56%	—	—	—	—
8	Alphabet Inc.$GOOGL	$17.8M	3.4%	-7%	-15.7%	10+ qtrsTrimmed 6 qtrs in a row	77.7#61	Estimated buy price is Pro: unlock with a free trial
9	NVIDIA CORP$NVDA	$15.3M	2.9%	-4%	+4.5%	10+ qtrsTrimmed 9 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - MSCI USA MIN ETF	$14.8M	2.8%	+1%	—	—	—	—

All holdings — Berkshire Bank (Q2 2026)

Sort

160 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	$MSFT	MICROSOFT CORP	Technology	$12.9M	2.5%	35K	-5%	10+ qtrsTrimmed 6 qtrs in a row	79.8	13F
12	$JPM	JPMORGAN CHASE & CO	Financials	$10.2M	1.9%	31K	-3%	10+ qtrsTrimmed 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund	—	$9.7M	1.9%	96K	+2%	—	—	13F
14	$CSCO	CISCO SYSTEMS, INC.	Technology	$8.1M	1.6%	69K	-8%	10+ qtrsTrimmed 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETFetf/fund	—	$7.8M	1.5%	213K	+17%	—	—	13F
16	$WMT	Walmart Inc.	Consumer Staples	$7.2M	1.4%	63K	-4%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$7.1M	1.4%	85K	+7%	—	—	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.8M	1.3%	29K	-5%	10+ qtrsTrimmed 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$JNJ	JOHNSON & JOHNSON	Healthcare	$6.4M	1.2%	25K	-8%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$CAT	CATERPILLAR INC	Industrials	$6.4M	1.2%	6,009	-5%	10+ qtrsTrimmed 9 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$V	VISA INC.	Financials	$6.4M	1.2%	19K	-6%	10+ qtrsTrimmed 9 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$5.6M	1.1%	37K	-7%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$XOM.R34088	EXXON MOBIL CORP	Energy	$5.4M	1.0%	39K	-6%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$5.2M	1.0%	68K	+19%	—	—	13F
25	$HD	HOME DEPOT, INC.	Consumer Discretionary	$5.1M	1.0%	14K	-6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	VANECK ETF TRUST - REAL ASSETS ETF	—	$5.0M	1.0%	127K	+1353%
27	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$4.9M	0.9%	107K	+13%
28	—	ISHARES TR - RUS MD CP GR ETF	—	$4.8M	0.9%	33K	-2%
29	—	ISHARES TR - CORE S&P500 ETF	—	$4.5M	0.9%	6,012	-24%
30	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$4.2M	0.8%	51K	+3%
31	$CB	Chubb Ltd	Financials	$4.2M	0.8%	12K	-7%
32	$NEE	NEXTERA ENERGY INC	Utilities	$4.1M	0.8%	47K	-4%
33	$PG	PROCTER & GAMBLE Co	Consumer Staples	$4.1M	0.8%	28K	-7%
34	$DHR	DANAHER CORP /DE/	Healthcare	$3.9M	0.7%	20K	-3%
35	$BLK	BlackRock, Inc.	Financials	$3.7M	0.7%	3,804	-5%
36	$UNP	UNION PACIFIC CORP	Industrials	$3.5M	0.7%	13K	-7%
37	$BAC	BANK OF AMERICA CORP /DE/	Financials	$3.5M	0.7%	61K	-6%
38	$LLY	ELI LILLY & Co	Healthcare	$3.5M	0.7%	2,885	-6%
39	$STX	Seagate Technology Holdings plc	Technology	$3.1M	0.6%	3,188	-27%
40	$MRK	Merck & Co., Inc.	Healthcare	$2.9M	0.6%	23K	-10%
41	$MET	METLIFE INC	Financials	$2.8M	0.5%	33K	-7%
42	$OC	Owens Corning	Materials	$2.7M	0.5%	17K	-12%
43	$TXN	TEXAS INSTRUMENTS INC	Technology	$2.6M	0.5%	8,709	-9%
44	$UL	UNILEVER PLC	Consumer Staples	$2.6M	0.5%	42K	-12%
45	$GEV	GE Vernova Inc.	Industrials	$2.5M	0.5%	2,102	+0.0%
46	$CVX	CHEVRON CORP	Energy	$2.4M	0.5%	14K	-5%
47	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.4M	0.5%	12K	—
48	$SYK	STRYKER CORP	Healthcare	$2.3M	0.4%	7,298	-3%
49	$AXP	AMERICAN EXPRESS CO	Financials	$2.3M	0.4%	6,761	-6%
50	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.3M	0.4%	54K	-6%
51	—	ISHARES TR - RUS MDCP VAL ETF	—	$2.1M	0.4%	13K	-3%
52	$GOOG	Alphabet Inc.	Technology	$2.1M	0.4%	6,000	-2%
53	$AVGO	Broadcom Inc.	Technology	$2.1M	0.4%	5,481	-4%
54	$DIS	Walt Disney Co	Communication Services	$2.1M	0.4%	21K	-3%
55	$DE	DEERE & CO	Industrials	$1.9M	0.4%	3,055	-8%
56	—	ISHARES TR - 3 7 YR TREAS BD	—	$1.8M	0.3%	15K	-32%
57	$GE	GENERAL ELECTRIC CO	Industrials	$1.7M	0.3%	4,510	-2%
58	$TMUS	T-Mobile US, Inc.	Communication Services	$1.7M	0.3%	9,925	-9%
59	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.7M	0.3%	2,242	-1%
60	$NXPI	NXP Semiconductors N.V.	Technology	$1.6M	0.3%	5,761	-12%
61	$KLAC	KLA CORP	Technology	$1.6M	0.3%	5,260	+789%
62	$PEP	PEPSICO INC	Consumer Staples	$1.5M	0.3%	11K	-3%
63	$GLW	CORNING INC /NY	Materials	$1.5M	0.3%	5,863	-16%
64	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.5M	0.3%	5,402	-5%
65	—	ISHARES TR - CORE HIGH DV ETF	—	$1.4M	0.3%	53K	+374%
66	$D	DOMINION ENERGY, INC	Utilities	$1.4M	0.3%	21K	-7%
67	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.3M	0.3%	1,850	—
68	$ABT	ABBOTT LABORATORIES	Healthcare	$1.3M	0.3%	15K	-6%
69	$STT	STATE STREET CORP	Financials	$1.3M	0.2%	29K	-9%
70	$GD	GENERAL DYNAMICS CORP	Industrials	$1.2M	0.2%	3,311	+1%
71	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.2M	0.2%	2,236	—
72	$MS	MORGAN STANLEY	Financials	$1.2M	0.2%	5,587	-7%
73	$FDX	FEDEX CORP	Industrials	$1.1M	0.2%	3,550	-13%
74	$META	Meta Platforms, Inc.	Technology	$1.1M	0.2%	1,865	-17%
75	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.0M	0.2%	4,423	-60%
76	$ABBV	AbbVie Inc.	Healthcare	$1.0M	0.2%	4,149	+5%
77	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.0M	0.2%	3,776	-4%
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$977K	0.2%	3,476	+0.5%
79	$MU	MICRON TECHNOLOGY INC	Technology	$960K	0.2%	832	-4%
80	$MA	Mastercard Inc	Financials	$946K	0.2%	1,841	-0.1%
81	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$945K	0.2%	10K	+40%
82	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$901K	0.2%	963	+6%
83	$PANW	Palo Alto Networks Inc	Technology	$900K	0.2%	2,640	-8%
84	$LIN	LINDE PLC	Materials	$856K	0.2%	1,650	-8%
85	—	ISHARES TR - MSCI GBL SUS DEV	—	$842K	0.2%	9,419	-2%
86	—	ISHARES TR - MSCI EAFE ETF	—	$773K	0.1%	7,442	-5%
87	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$766K	0.1%	3,419	-53%
88	$HONA	Honeywell Aerospace Inc.	Industrials	$756K	0.1%	3,419	New
89	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$741K	0.1%	1,079	—
90	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$741K	0.1%	10K	—
91	—	VANGUARD INDEX FDS - MID CAP ETF	—	$690K	0.1%	8,560	+300%
92	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$684K	0.1%	3,054	+0.6%
93	—	SPDR SERIES TRUST - ST STR P500GRW	—	$678K	0.1%	5,694	-7%
94	—	ISHARES TR - CORE S&P SCP ETF	—	$676K	0.1%	4,555	—
95	$RTX	RTX Corp	Industrials	$667K	0.1%	3,517	+2%
96	$LMT	LOCKHEED MARTIN CORP	Industrials	$657K	0.1%	1,290	—
97	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$655K	0.1%	14K	-15%
98	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$653K	0.1%	2,962	-0.1%
99	$ORCL	ORACLE CORP	Technology	$646K	0.1%	4,407	+3%
100	$QCOM	QUALCOMM INC/DE	Technology	$627K	0.1%	3,394	—
101	$CRM	Salesforce, Inc.	Technology	$625K	0.1%	3,988	-7%
102	—	ISHARES TR - INTL SEL DIV ETF	—	$624K	0.1%	15K	-13%
103	$TSLA	Tesla, Inc.	Consumer Discretionary	$593K	0.1%	1,409	—
104	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$570K	0.1%	1,082	-6%
105	—	SPDR SERIES TRUST - ST STR SP DIV	—	$569K	0.1%	3,736	-20%
106	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$568K	0.1%	4,853	-2%
107	$RY	ROYAL BANK OF CANADA	Financials	$559K	0.1%	2,699	-0.6%
108	$OUNZ	VanEck Merk Gold ETF	Financials	$551K	0.1%	14K	-2%
109	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$523K	0.1%	4,549	-11%
110	$APD	Air Products & Chemicals, Inc.	Materials	$518K	0.1%	1,768	—
111	—	ISHARES TR - RUS 1000 GRW ETF	—	$505K	0.1%	4,068	+300%
112	$GILD	GILEAD SCIENCES, INC.	Healthcare	$486K	0.1%	3,850	—
113	$NVS	NOVARTIS AG	Healthcare	$482K	0.1%	3,076	+0.6%
114	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$462K	0.1%	924	+0.5%
115	$SO	SOUTHERN CO	Utilities	$460K	0.1%	4,804	—
116	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$437K	0.1%	1,776	-3%
117	$WM	WASTE MANAGEMENT INC	Utilities	$404K	0.1%	1,811	-8%
118	—	ISHARES TR - RUSSELL 2000 ETF	—	$396K	0.1%	1,318	—
119	—	ISHARES TR - MSCI EMG MKT ETF	—	$391K	0.1%	5,719	—
120	$FAST	FASTENAL CO	Industrials	$385K	0.1%	8,025	-7%
121	$OMC	OMNICOM GROUP INC.	Communication Services	$385K	0.1%	5,280	-7%
122	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$384K	0.1%	4,733	—
123	$AMGN	AMGEN INC	Healthcare	$377K	0.1%	1,040	+1%
124	$SHW	SHERWIN WILLIAMS CO	Materials	$376K	0.1%	1,092	-6%
125	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$375K	0.1%	1,870	-0.2%
126	$PFE	PFIZER INC	Healthcare	$344K	0.1%	14K	-14%
127	$KO	COCA COLA CO	Consumer Staples	$329K	0.1%	4,045	—
128	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$320K	0.1%	6,030	+2%
129	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$314K	0.1%	3,971	-10%
130	$BBT	Beacon Financial Corp	Financials	$309K	0.1%	10K	-2%
131	$XYL	Xylem Inc.	Industrials	$302K	0.1%	2,554	-4%
132	$COP	CONOCOPHILLIPS	Energy	$302K	0.1%	2,904	-14%
133	$MKC	MCCORMICK & CO INC	Consumer Staples	$300K	0.1%	5,948	-0.5%
134	—	ISHARES TR - CORE MSCI TOTAL	—	$298K	0.1%	3,127	-3%
135	$GPC	GENUINE PARTS CO	Consumer Discretionary	$295K	0.1%	2,503	-3%
136	$CVS	CVS HEALTH Corp	Healthcare	$289K	0.1%	2,797	—
137	$PAYX	PAYCHEX INC	Technology	$285K	0.1%	2,900	-2%
138	$KIM	KIMCO REALTY CORP	Real Estate	$282K	0.1%	11K	-0.1%
139	$PWR	QUANTA SERVICES, INC.	Industrials	$267K	0.1%	371	—
140	$HSY	HERSHEY CO	Consumer Staples	$259K	0.1%	1,476	—
141	$MDT	Medtronic plc	Healthcare	$259K	0.1%	3,308	-6%
142	$CME	CME GROUP INC.	Financials	$253K	0.1%	1,144	—
143	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$248K	0.1%	1,065	-7%
144	—	ISHARES TR - RUS 1000 VAL ETF	—	$248K	0.1%	1,022	—
145	$MNST	Monster Beverage Corp	Consumer Staples	$248K	0.1%	2,575	New
146	$TGT	TARGET CORP	Consumer Staples	$246K	0.1%	1,883	—
147	$PLD	Prologis, Inc.	Real Estate	$245K	0.1%	1,809	-0.3%
148	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	—	$234K	0.0%	1,465	New
149	$GLD	SPDR GOLD TRUST	Financials	$234K	0.0%	634	—
150	$ES	EVERSOURCE ENERGY	Utilities	$217K	0.0%	3,008	—

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 29 added to, 96 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

$HONAHoneywell Aerospace Inc.$756K
first bought this quarter
$MNSTMonster Beverage Corp$248K
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$234K
first bought this quarter
SCHWAB STRATEGIC TR - US LRG CAP ETF$213K
first bought this quarter
$VMCVulcan Materials CO$211K
first bought this quarter
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$209K
first bought this quarter

+2 more in the Excel export

Added to (29)

VANGUARD WHITEHALL FDS - HIGH DIV YLD+56%
now $19.0M
VANECK ETF TRUST - REAL ASSETS ETF+1353%
now $5.0M
$KLACKLA CORP+789%
now $1.6M · held 10+ qtrs
PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF+17%
now $7.8M
ISHARES TR - CORE HIGH DV ETF+374%
now $1.4M
ISHARES TR - CORE S&P MCP ETF+19%
now $5.2M

+23 more in the Excel export

Trimmed (96)

$SPYSPDR S&P 500 ETF TRUST-4%
now $46.9M · held 10+ qtrs, 9 trims in a row
VANGUARD SPECIALIZED FUNDS - DIV APP ETF-60%
now $1.0M
ISHARES TR - CORE S&P500 ETF-24%
now $4.5M
$GOOGLAlphabet Inc.-7%
now $17.8M · held 10+ qtrs, 6 trims in a row
$STXSeagate Technology Holdings plc-27%
now $3.1M · held 10+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-53%
now $766K · held 10+ qtrs, 6 trims in a row

+90 more in the Excel export

Sold out (5)

$ACNAccenture plcwas $1.2M
held 9+ qtrs
$NOCNORTHROP GRUMMAN CORP /DE/was $263K
held 3 qtrs
$BMYBRISTOL MYERS SQUIBB COwas $244K
held 9+ qtrs
$MMM3M COwas $244K
held 7 qtrs
KINERJAPAY CORPwas $0

Holdings by quarter

Every 13F Berkshire Bank has filed, 23 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Berkshire Bank's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 24% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

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

Berkshire Bank disclosed 160 positions worth $524.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.9% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $HONA and a full exit from $ACN. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from Berkshire Bank’s Form 13F-HR filing with the SEC under CIK 1831984.

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AI-Powered Hedge Fund Analysis: Berkshire Bank

13F Pro is an AI hedge fund tracker and stock research platform. For Berkshire Bank (SEC CIK: 1831984), 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 Berkshire Bank'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.