Carl P. Sherr & Co., LLC
13F Reported Value
ⓘ$238.6M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 GRWT ETF
—Quality
$17.6M127,641 shISHARES TR - CORE S&P US VLU
—Quality
$14.8M134,098 sh- 76.4#84
Quality
$13.9M47,866 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$12.2M128,087 shISHARES TR - ISHS 5-10YR INVT
—Quality
$11.1M209,596 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$10.4M135,358 sh- 87.5
Quality
$6.6M5,503 sh - 79.8
Quality
$6.6M17,644 sh ISHARES TR - RUS MID CAP ETF
—Quality
$6.3M56,679 sh- 85.9
Quality
$6.1M30,521 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $17.6M | 127,641 |
| ISHARES TR - CORE S&P US VLU | — | $14.8M | 134,098 |
| Apple Inc.$AAPL | 76.4#84 | $13.9M | 47,866 |
| ISHARES TR - CORE MSCI TOTAL | — | $12.2M | 128,087 |
| ISHARES TR - ISHS 5-10YR INVT | — | $11.1M | 209,596 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $10.4M | 135,358 |
 ELI LILLY & Co$LLY | 87.5 | $6.6M | 5,503 |
 MICROSOFT CORP$MSFT | 79.8 | $6.6M | 17,644 |
| ISHARES TR - RUS MID CAP ETF | — | $6.3M | 56,679 |
 NVIDIA CORP$NVDA | 85.9 | $6.1M | 30,521 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carl P. Sherr & Co., LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$128.9M
Technology
$42.2M
Financials
$22.7M
Consumer Discretionary
$16.4M
Healthcare
$14.2M
Industrials
$8.2M
Communication Services
$2.9M
Utilities
$2.0M
Full Holdings — Carl P. Sherr & Co., LLC (Q2 2026)
All 134 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 - S&P 500 GRWT ETF | $17.6M | 7.4% | -2% | — |
| 2 | — | ISHARES TR - CORE S&P US VLU | $14.8M | 6.2% | -2% | — |
| 3 | $AAPL | Apple Inc. | $13.9M | 5.8% | +7% | 76.4 |
| 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 | $LLY | ELI LILLY & Co | $6.6M | 2.8% | +8% | 87.5 |
| 8 | $MSFT | MICROSOFT CORP | $6.6M | 2.8% | -3% | 79.8 |
| 9 | — | ISHARES TR - RUS MID CAP ETF | $6.3M | 2.6% | +1% | — |
| 10 | $NVDA | NVIDIA CORP | $6.1M | 2.6% | -2% | 85.9 |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $5.3M | 2.2% | -2% | — |
| 12 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.8M | 2.0% | +7% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.4M | 1.8% | +0% | — |
| 14 |  $GOOGL | Alphabet Inc. | $4.4M | 1.8% | +5% | 78.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.7% | -0% | 70.7 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 1.6% | -0% | — |
| 17 |  $HD | HOME DEPOT, INC. | $3.8M | 1.6% | +1% | 60.3 |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.6M | 1.5% | +579% | — |
| 19 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 1.4% | -1% | 69.4 |
| 20 |  $VRT | Vertiv Holdings Co | $3.3M | 1.4% | -3% | 81 |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.1M | 1.3% | -0% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 1.3% | +0% | 66.2 |
| 23 |  $AMZN | AMAZON COM INC | $2.9M | 1.2% | +1% | 68.7 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.0% | -2% | 69 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 1.0% | +0% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 1.0% | +13% | — |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 1.0% | +0% | 70 |
| 28 | — | ISHARES TR - NATIONAL MUN ETF | $2.2M | 0.9% | +0% | — |
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 0.9% | +6% | — |
| 30 |  $SAFT | SAFETY INSURANCE GROUP INC | $2.1M | 0.9% | +0% | 57.6 |
| 31 |  $V | VISA INC. | $1.8M | 0.8% | -3% | 82.9 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.7% | -1% | — |
| 33 |  $INDB | INDEPENDENT BANK CORP | $1.8M | 0.7% | -1% | 65.5 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.7% | -4% | 68.7 |
| 35 |  $PRAX | Praxis Precision Medicines, Inc. | $1.6M | 0.7% | +403% | — |
| 36 |  $META | Meta Platforms, Inc. | $1.5M | 0.7% | +0% | 79.6 |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.7% | +113% | — |
| 38 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.5M | 0.6% | +0% | — |
| 39 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.5M | 0.6% | +0% | — |
| 40 |  $CAC | CAMDEN NATIONAL CORP | $1.2M | 0.5% | -2% | 63.2 |
| 41 |  $MCD | MCDONALDS CORP | $1.2M | 0.5% | -11% | 69 |
| 42 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.5% | +0% | 61.7 |
| 43 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +0% | 72.6 |
| 44 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.5% | -39% | — |
| 45 |  $DNP | DNP SELECT INCOME FUND INC | $1.1M | 0.5% | +0% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.5% | -1% | — |
| 47 |  $AMGN | AMGEN INC | $1.1M | 0.5% | +0% | 79.2 |
| 48 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.5% | -1% | 52.9 |
| 49 |  $BLK | BlackRock, Inc. | $1.0M | 0.4% | +0% | 70 |
| 50 |  $SBUX | STARBUCKS CORP | $1.0M | 0.4% | -5% | 58.2 |
| 51 |  $ANET | Arista Networks, Inc. | $1.0M | 0.4% | -4% | 81.9 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | +4% | 67.6 |
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.0M | 0.4% | +0% | — |
| 54 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $991,491 | 0.4% | -1% | 62.9 |
| 55 |  $ETN | Eaton Corp plc | $987,478 | 0.4% | +0% | — |
| 56 |  $NEE | NEXTERA ENERGY INC | $962,217 | 0.4% | +5% | 64.6 |
| 57 |  $MCY | MERCURY GENERAL CORP | $959,580 | 0.4% | +0% | 76.6 |
| 58 | — | ISHARES TR - S&P 500 VAL ETF | $912,361 | 0.4% | +0% | — |
| 59 |  $BGR | BlackRock Energy & Resources Trust | $903,516 | 0.4% | +0% | — |
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | $899,013 | 0.4% | +0% | — |
| 61 |  $MRK | Merck & Co., Inc. | $870,907 | 0.4% | -0% | 59.9 |
| 62 |  $GOOG | Alphabet Inc. | $839,820 | 0.3% | +46% | 78.2 |
| 63 |  $UNP | UNION PACIFIC CORP | $791,585 | 0.3% | +0% | 69.7 |
| 64 |  $AVGO | Broadcom Inc. | $762,916 | 0.3% | -11% | 84.5 |
| 65 | — | ISHARES TR - CORE S&P MCP ETF | $757,174 | 0.3% | -4% | — |
| 66 | — | ISHARES TR - SELECT DIVID ETF | $733,203 | 0.3% | +37% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $711,054 | 0.3% | -17% | 73.8 |
| 68 | — | ISHARES TR - S&P SML 600 GWT | $701,719 | 0.3% | +0% | — |
| 69 |  $DIS | Walt Disney Co | $699,412 | 0.3% | -3% | 60.1 |
| 70 | — | SPDR SERIES TRUST - ST STR SP HOME | $698,249 | 0.3% | +0% | — |
| 71 |  $BHB | BAR HARBOR BANKSHARES | $672,107 | 0.3% | -2% | 57.4 |
| 72 |  $NFLX | NETFLIX INC | $671,303 | 0.3% | -44% | 78.8 |
| 73 |  $DAL | DELTA AIR LINES, INC. | $663,882 | 0.3% | -1% | 57.5 |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $646,056 | 0.3% | +1% | — |
| 75 | — | VANGUARD WORLD FD - FINANCIALS ETF | $642,340 | 0.3% | +1% | — |
| 76 | — | ISHARES TR - CORE S&P TTL STK | $601,132 | 0.3% | -6% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $585,277 | 0.3% | +0% | — |
| 78 | — | ISHARES TR - RUS MD CP GR ETF | $581,248 | 0.2% | +0% | — |
| 79 |  $GE | GENERAL ELECTRIC CO | $540,787 | 0.2% | +0% | 73.8 |
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | $514,157 | 0.2% | +700% | — |
| 81 |  $WEC | WEC ENERGY GROUP, INC. | $488,799 | 0.2% | -1% | 60.1 |
| 82 |  $HWM | Howmet Aerospace Inc. | $483,679 | 0.2% | +0% | 73.9 |
| 83 |  $ONON | On Holding AG | $475,691 | 0.2% | -26% | 53.1 |
| 84 |  $CCL | Carnival Corp Ltd. | $440,665 | 0.2% | NEW | — |
| 85 | — | ISHARES TR - 3 7 YR TREAS BD | $435,270 | 0.2% | +4% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $434,201 | 0.2% | -4% | 64.6 |
| 87 | — | ISHARES TR - S&P MC 400GR ETF | $430,638 | 0.2% | +0% | — |
| 88 |  $GEV | GE Vernova Inc. | $424,603 | 0.2% | +0% | 81.1 |
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $416,451 | 0.2% | +0% | — |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $414,439 | 0.2% | -57% | 65 |
| 91 |  $HONA | Honeywell Aerospace Inc. | $409,219 | 0.2% | NEW | — |
| 92 |  $BX | Blackstone Inc. | $401,843 | 0.2% | +51% | 74.4 |
| 93 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $400,033 | 0.2% | -16% | 60.4 |
| 94 |  $RACE | Ferrari N.V. | $397,544 | 0.2% | +1% | — |
| 95 |  $WMT | Walmart Inc. | $381,414 | 0.2% | +0% | 60.2 |
| 96 |  $ITW | ILLINOIS TOOL WORKS INC | $378,259 | 0.2% | -10% | 63.6 |
| 97 |  $YUM | YUM BRANDS INC | $372,071 | 0.2% | +0% | 73.7 |
| 98 | — | ISHARES TR - CORE DIV GRWTH | $369,552 | 0.1% | +0% | — |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $358,150 | 0.1% | +0% | 65.6 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $354,005 | 0.1% | +0% | 65.8 |
| 101 |  $BA | BOEING CO | $338,776 | 0.1% | +0% | 61.6 |
| 102 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $337,622 | 0.1% | +0% | — |
| 103 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $332,750 | 0.1% | +0% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $332,529 | 0.1% | +0% | 70.3 |
| 105 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $332,334 | 0.1% | -1% | — |
| 106 | — | ISHARES TR - U.S. UTILITS ETF | $331,796 | 0.1% | +0% | — |
| 107 |  $DUK | Duke Energy CORP | $330,500 | 0.1% | +0% | 56.4 |
| 108 |  $C | CITIGROUP INC | $320,648 | 0.1% | +0% | 65 |
| 109 |  $FERG | Ferguson Enterprises Inc. /DE/ | $316,361 | 0.1% | +1% | 52.2 |
| 110 |  $ORCL | ORACLE CORP | $306,143 | 0.1% | +0% | 66.2 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $283,061 | 0.1% | +0% | — |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $281,498 | 0.1% | NEW | — |
| 113 | — | ISHARES TR - MSCI USA MIN ETF | $276,358 | 0.1% | +0% | — |
| 114 |  $RTX | RTX Corp | $272,073 | 0.1% | -9% | 73.2 |
| 115 |  $KMPB | KEMPER Corp | $269,600 | 0.1% | +0% | 38.4 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $268,081 | 0.1% | NEW | 62.7 |
| 117 |  $PNW | PINNACLE WEST CAPITAL CORP | $256,800 | 0.1% | +0% | 53.6 |
| 118 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $253,195 | 0.1% | NEW | 63.6 |
| 119 |  $LRCX | LAM RESEARCH CORP | $251,331 | 0.1% | NEW | 79.4 |
| 120 |  $ALL | ALLSTATE CORP | $237,940 | 0.1% | +0% | 78.5 |
| 121 |  $MA | Mastercard Inc | $237,797 | 0.1% | -0% | 85.1 |
| 122 |  $APO | Apollo Global Management, Inc. | $236,620 | 0.1% | +0% | 52.1 |
| 123 |  $UNM | Unum Group | $228,826 | 0.1% | NEW | 52.1 |
| 124 | — | VANGUARD WORLD FD - CONSUM STP ETF | $225,798 | 0.1% | NEW | — |
| 125 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $221,706 | 0.1% | +0% | — |
| 126 |  $THG | HANOVER INSURANCE GROUP, INC. | $214,120 | 0.1% | NEW | 66.6 |
| 127 | — | ISHARES TR - US TECH BRKTHR | $211,177 | 0.1% | NEW | — |
| 128 |  $PM | Philip Morris International Inc. | $208,589 | 0.1% | -7% | 75.9 |
| 129 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $207,448 | 0.1% | NEW | — |
| 130 |  $CB | Chubb Ltd | $204,785 | 0.1% | NEW | — |
| 131 |  $BMY | BRISTOL MYERS SQUIBB CO | $204,693 | 0.1% | -52% | 70.4 |
| 132 |  $BBN | BlackRock Taxable Municipal Bond Trust | $190,968 | 0.1% | NEW | — |
| 133 |  $PHK | PIMCO HIGH INCOME FUND | $171,488 | 0.1% | NEW | — |
| 134 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $163,760 | 0.1% | NEW | — |
New Positions (15)
$CCL Carnival Corp Ltd.$440,665$HONA Honeywell Aerospace Inc.$409,219$UNH UNITEDHEALTH GROUP INC$268,081$COLB COLUMBIA BANKING SYSTEM, INC.$253,195$LRCX LAM RESEARCH CORP$251,331$UNM Unum Group$228,826$THG HANOVER INSURANCE GROUP, INC.$214,120$NCLH Norwegian Cruise Line Holdings Ltd.$207,448$CB Chubb Ltd$204,785$BBN BlackRock Taxable Municipal Bond Trust$190,968$PHK PIMCO HIGH INCOME FUND$171,488$GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust$163,760
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