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Bishop & Co Investment Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Bishop & Co Investment Management, LLCCIK: 0001603276
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$324.8M
Reporting period: 2026-06-30 · Number of holdings: 26
Bishop & Co Investment Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $324.8M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 45.7
- Portfolio Stability
- 11.11
- Momentum
- 100
- Sector conviction
- 86.08
- Diversification
- 52
- Sizing Uniformity
- 85.68
Bishop & Co Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCIT
+2.9% $1.2M
Add VUG
+503.7% $7.3M
Trim IEFA
+0.7% $3.3M
Add DYNF
+0.8% $4.4M
Add IWP
+1.5% $2.1M
Add VOO
-0.3% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.90% | +0.01% | +0.37% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.62% | -0.55% | +0.67% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 14.07% | +0.91% | +503.74% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.57% | -1.15% | +2.87% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 9.00% | +0.48% | +0.77% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | +0.14% | -0.30% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.70% | +0.07% | +0.16% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.65% | +0.18% | +1.45% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.35% | -0.03% | +0.25% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.99% | +0.07% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.59% | +0.10% | -0.44% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.63% | +0.01% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.36% | -0.02% | -0.23% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | +0.04% | -1.21% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | -0.01% | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | -0.01% | -2.46% | |
| 17 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.26% | -0.09% | -11.64% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | -0.07% | -25.41% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | +0.02% | -2.63% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.06% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.12% | +0.01% | — | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.10% | -0.01% | -25.93% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — |
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.4%
- Stdev
- +11.7%
- Beta
- +0.79
- Alpha
- -1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +1.94
- Stutzer
- +0.32
- Treynor
- +0.16
- Sterling
- +0.85
- Calmar
- +2.29
- Information Ratio
- -0.79
- Tracking Error
- +5.9%
- Stdev Down
- +6.7%
- Winning Months %
- +69.7%
- Losing Months %
- +30.3%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.11
- Stdev Sectors
- +9.6%
- Skewness
- -0.21
- Kurtosis
- -0.25
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $324.8M | 11 | ||
| 2026 Q1 | 26 | $291.5M | 37 | ||
| 2025 Q4 | 28 | $301.9M | 2 | ||
| 2025 Q3 | 27 | $299.0M | 15 | ||
| 2025 Q2 | 27 | $278.3M | 0 | ||
| 2025 Q1 | 25 | $258.5M | 100 | ||
| 2024 Q4 | 25 | $262.2M | 0 | ||
| 2024 Q3 | 25 | $262.6M | 0 | ||
| 2024 Q2 | 23 | $164.8M | 0 | ||
| 2024 Q1 | 25 | $241.6M | 0 | ||
| 2023 Q4 | 24 | $237.7M | 0 | ||
| 2023 Q3 | 23 | $2.2M | 0 | ||
| 2023 Q2 | 24 | $2.2B | 0 | ||
| 2023 Q1 | 24 | $217.1M | 0 | ||
| 2022 Q4 | 24 | $205.9M | 0 | ||
| 2022 Q3 | 23 | $189.8M | 0 | ||
| 2022 Q2 | 24 | $200.8M | 0 | ||
| 2022 Q1 | 22 | $231.6M | 0 | ||
| 2021 Q4 | 22 | $241.8M | 0 | ||
| 2021 Q3 | 22 | $205.6M | 0 | ||
| 2021 Q2 | 22 | $203.7M | 97 | ||
| 2021 Q1 | 22 | $192.7M | 8 | ||
| 2020 Q4 | 21 | $181.0M | 16 | ||
| 2020 Q3 | 22 | $156.6M | 7 | ||
| 2020 Q2 | 21 | $146.5M | 8 | ||
| 2020 Q1 | 21 | $149.3M | 1 | ||
| 2019 Q4 | 21 | $151.5M | 12 | ||
| 2019 Q3 | 25 | $137.4M | 2 | ||
| 2019 Q2 | 24 | $139.1M | 2 | ||
| 2019 Q1 | 23 | $135.9M | 15 | ||
| 2018 Q4 | 23 | $116.7M | 14 | ||
| 2018 Q3 | 21 | $131.5M | 6 | ||
| 2018 Q2 | 22 | $124.1M | 6 | ||
| 2018 Q1 | 15 | $117.8M | 9 | ||
| 2017 Q4 | 15 | $116.5M | 11 | ||
| 2017 Q3 | 15 | $111.1M | 12 | ||
| 2017 Q2 | 15 | $110.1M | 4 | ||
| 2017 Q1 | 17 | $109.3M | 6 | ||
| 2016 Q4 | 17 | $105.4M | 8 | ||
| 2016 Q3 | 16 | $98.2M | 4 | ||
| 2016 Q2 | 16 | $95.1M | 4 | ||
| 2016 Q1 | 15 | $92.6M | 3 | ||
| 2015 Q4 | 15 | $92.1M | 0 |
Holding changes this quarter
Bishop & Co Investment Management, LLC's most significant position changes for 2026-06-30: Add: Vanguard Int-term Corporate (VCIT) — shares +2.87%; Add: Vanguard Growth ETF (VUG) — shares +503.74%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +0.67%; Add: Ishrs US E F R A Etf-usd Inc (DYNF) — shares +0.77%; Add: Ishares Russell Mid-cap Grow (IWP) — shares +1.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | +503.74% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +0.77% | Add |
| 3 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +1.45% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.30% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.44% | Trim |
| 6 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +0.16% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.1% | — | Unchanged |
| 8 | IWO | Ishares Russell 2000 Growth | 0% | -1.21% | Trim |
| 9 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.63% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 11 | VTV | Vanguard Value ETF | 0% | +0.37% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 13 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | VBR | Vanguard Small-cap Value ETF | 0% | -2.46% | Trim |
| 16 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 17 | ROK | Rockwell Automation Inc | 0% | -25.93% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.23% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.25% | Add |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 23 | IWN | Ishares Russell 2000 Value E | -0.1% | -25.41% | Trim |
| 24 | ERIE | Erie Indemnity Company-cl A | -0.1% | -11.64% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +0.67% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | -1.2% | +2.87% | Add |
Filing History
FAQ
What is Bishop & Co Investment Management, LLC and what type of investor is it?
Bishop & Co Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $324.8M, spread across 26 disclosed positions.
What are Bishop & Co Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Bishop & Co Investment Management, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $61.4M (18.9%)
2. Ishares Core Msci Eafe ETF (IEFA) — $47.5M (14.6%)
3. Vanguard Growth ETF (VUG) — $45.7M (14.1%)
4. Vanguard Int-term Corporate (VCIT) — $44.1M (13.6%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $29.2M (9.0%)
What changes did Bishop & Co Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bishop & Co Investment Management, LLC made 17 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Int-term Corporate (VCIT) — shares +2.87%; Add: Vanguard Growth ETF (VUG) — shares +503.74%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +0.67%; Add: Ishrs US E F R A Etf-usd Inc (DYNF) — shares +0.77%; Add: Ishares Russell Mid-cap Grow (IWP) — shares +1.45%
What sectors does Bishop & Co Investment Management, LLC focus on?
Bishop & Co Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 35.7%
• Energy: 33.4%
• Consumer Staples: 17.0%
• Industrials: 14.0%
Investment Profile
Bishop & Co Investment Management, LLC returned an annualized 13.1% over the trailing 33 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 35.7% of the portfolio concentrated in Financials.
It has added to its DYNF position over the past two quarters (+$29.0M, now $29.2M), while trimming IWN over the same stretch (-$3.0M, still holding $845.2K).
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