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CIK: 0000949012
Total reported value
$2.5B
$2.5B
369 檔
17.7%
At the close of Q1 2026, Berkshire Asset Management Llc/pa disclosed equity holdings valued at approximately $2.5B, spread across 369 reported holdings.
In Q1 2026, Berkshire Asset Management Llc/pa displayed an active expansion posture, initiating 21 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.37% | — | -0.60% | ||
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.37% | +0.08% | — | |
| 3 | ✓ | Stock-Other | 3.55% | — | +1.04% | ||
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.55% | +0.22% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.49% | -0.93% | +0.44% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.13% | +3.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.22% | +3.59% | |
| 8 | ✓ | Stock-Other | 2.87% | — | -0.52% | ||
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.87% | +1.10% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | -0.13% | -0.56% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.61% | +0.55% | +0.36% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | +0.18% | +0.20% | |
| 13 | ✓ | Stock-Other | 2.35% | — | +1.44% | ||
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.35% | -0.25% | — | |
| 15 | ✓ | Stock-Other | 2.25% | — | -0.13% | ||
| 16 | TEL | TE Connectivity plc | Stock-Tech | 2.25% | -0.26% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.23% | -0.50% | +3.10% | |
| 18 | ✓ | Stock-Other | 2.19% | — | +0.71% | ||
| 19 | DELL | Dell Technologies -c | Stock-Tech | 2.19% | +2.18% | — | |
| 20 | ✓ | Stock-Other | 2.17% | — | +1.38% | ||
| 21 | MTB | M & T Bank CORP | Stock-Financials | 2.17% | +0.12% | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 2.09% | -2.09% | EXIT | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | -0.34% | -1.75% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.92% | +0.01% | -0.76% | |
| 25 | ✓ | Stock-Other | 1.89% | — | +1.48% | ||
| 26 | PPL | Ppl CORP | Stock-Utilities | 1.89% | -0.23% | — | |
| 27 | ✓ | Stock-Other | 1.80% | — | +0.24% | ||
| 28 | CB | Chubb Limited | Stock-Financials | 1.80% | -0.08% | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.78% | +0.15% | +0.10% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.78% | — | -0.11% | |
| 31 | ✓ | Stock-Other | 1.76% | — | +0.39% | ||
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.76% | -0.22% | — | |
| 33 | ✓ | Stock-Other | 1.75% | — | +6.37% | ||
| 34 | EOG | Eog Resources Inc | Stock-Energy | 1.75% | -0.30% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.74% | +0.07% | +0.81% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | -0.26% | -0.53% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 1.66% | +0.53% | +0.47% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.64% | -0.14% | +0.32% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | -0.19% | +1.93% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.53% | -0.21% | +0.23% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | -0.11% | +5.66% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.09% | +2.30% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.23% | +1.88% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | -0.28% | +0.76% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | +0.09% | +12.69% | |
| 46 | ✓ | Stock-Other | 1.21% | — | +3.54% | ||
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.21% | +0.13% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.23% | +1.65% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.17% | -0.04% | +3.96% | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.12% | -0.11% | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +0.44% | Add |
| 2 | EOG | Eog Resources Inc | +0.5% | — | Add |
| 3 | DELL | Dell Technologies -c | +0.5% | — | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +3.10% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.56% | Trim |
| 6 | HON | Honeywell International Inc | +0.3% | +3.94% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +0.3% | — | Add |
| 8 | DE | Deere & Co | +0.3% | +0.81% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +1.93% | Add |
| 10 | COP | Conocophillips | +0.2% | — | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | +0.2% | +12.69% | Add |
| 12 | PPL | Ppl CORP | +0.1% | — | Add |
| 13 | WMT | Walmart Inc | +0.1% | -1.75% | Trim |
| 14 | HSY | Hershey Co/the | +0.1% | +0.76% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +5.66% | Add |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +36.75% | Add |
| 17 | WM | Waste Management Inc | +0.1% | — | Add |
| 18 | PEP | Pepsico Inc | +0.1% | +1.65% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +8.82% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | — | Trim |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | — | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.57% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | +4.87% | Add |
| 24 | VSNT | Versant Media Group Inc | +0.1% | NEW | New buy |
| 25 | CART | Maplebear Inc | +0.1% | NEW | New buy |
| 26 | NUE | Nucor CORP | 0% | +0.36% | Add |
| 27 | MTB | M & T Bank CORP | 0% | — | Add |
| 28 | CB | Chubb Limited | 0% | — | Add |
| 29 | GEV | GE Vernova Inc | 0% | — | Trim |
| 30 | PNFP | Pinnacle Financial Partners | 0% | NEW | New buy |
| 31 | WPC | Wp Carey Inc | 0% | — | Add |
| 32 | SCHV | Schwab US Large-cap Value | 0% | +8.48% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +6.47% | Add |
| 34 | MHK | Mohawk Industries Inc | 0% | NEW | New buy |
| 35 | STX | Seagate Technology Holdings plc | 0% | — | Add |
| 36 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +76.49% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | — | Add |
| 39 | CAT | Caterpillar Inc | 0% | +0.51% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.92% | Add |
| 41 | BKR | Baker Hughes Co | 0% | — | Add |
| 42 | AEP | American Electric Power | 0% | +1.04% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | +2.30% | Add |
| 44 | AMGN | Amgen Inc | 0% | -1.83% | Trim |
| 45 | T | At&t Inc | 0% | — | Add |
| 46 | CPB | THE Campbell's Company | 0% | +47.30% | Add |
| 47 | FLR | Fluor CORP | 0% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | — | Add |
| 49 | UBER | Uber Technologies Inc | 0% | — | Add |
| 50 | SO | Southern Co/the | 0% | NEW | New buy |
According to official SEC Form 13F filings, Berkshire Asset Management Llc/pa reported a total U.S. public equity portfolio value of $2.5B across 369 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , JPM, ) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $1.2M
Top Position Liquidated / Trimmed
EXPE
前期市值: $3.0M
During Q1 2026, Berkshire Asset Management Llc/pa's top holdings by market value included (4.4%)、JPM (4.4%)、 (3.5%). The largest single position, , represented 4.4% of total portfolio value.
In Q1 2026, Berkshire Asset Management Llc/pa made 186 total portfolio adjustments, initiating 21 new buys, adding to 86 positions, trimming 61 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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