Berkshire Asset Management Llc/Pa Portfolio Stock Holdings
Berkshire Asset Management Llc/Pa disclosed 270 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include CISCO SYS INC, APPLE INC, and NUCOR CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $2.5B
Holdings by Sector
Berkshire Asset Management Llc/Pa Portfolio Holdings in Q2 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CISCO SYS INC | CSCO | Other | 3.97% | 861,826 | +169 | +0.02% | $101,230,083 |
| APPLE INC | AAPL | Technology | 3.20% | 281,752 | -4 | -0.00% | $81,527,616 |
| NUCOR CORP | NUE | Basic Materials | 3.16% | 361,396 | +1,331 | +0.37% | $80,501,053 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 191,328 | +973 | +0.51% | $71,369,287 |
| BANK OF AMER CORP | BAC | Financial Services | 2.63% | 1,175,523 | +2,081 | +0.18% | $66,981,321 |
| CHEVRON CORPORATION | CVX | Energy | 2.56% | 393,831 | +48 | +0.01% | $65,281,382 |
| Johnson & Johnson | JNJ | Healthcare | 2.49% | 249,620 | -121 | -0.05% | $63,395,999 |
| QUALCOMM INC | QCOM | Technology | 2.19% | 301,473 | +392 | +0.13% | $55,709,167 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.93% | 199,715 | +442 | +0.22% | $49,173,752 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.93% | 156,244 | +504 | +0.32% | $49,152,657 |
| DEERE & CO | DE | Industrials | 1.81% | 72,548 | +401 | +0.56% | $46,019,161 |
| EMERSON ELEC CO | EMR | Industrials | 1.78% | 317,414 | +1,338 | +0.42% | $45,437,795 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.73% | 86,366 | +410 | +0.48% | $44,000,185 |
| WALMART INC | WMT | Consumer Defensive | 1.71% | 385,637 | +1,417 | +0.37% | $43,677,302 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.50% | 414,077 | +7,419 | +1.82% | $38,206,860 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.44% | 135,331 | +7,464 | +5.84% | $36,581,208 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.38% | 1,273,951 | +58,621 | +4.82% | $35,288,437 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.36% | 599,001 | +2,966 | +0.50% | $34,646,234 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.35% | 595,848 | +1,992 | +0.34% | $34,332,776 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.34% | 232,744 | +1,339 | +0.58% | $34,129,609 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.32% | 152,500 | +1,147 | +0.76% | $33,624,663 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.13% | 317,481 | +3,001 | +0.95% | $28,728,815 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.12% | 313,219 | +6,505 | +2.12% | $28,421,511 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.06% | 730,699 | +15,266 | +2.13% | $26,940,884 |
| HERSHEY CO | HSY | Consumer Defensive | 1.03% | 150,185 | +2,926 | +1.99% | $26,349,965 |
| SMITH A O CORP | AOS | Industrials | 1.01% | 409,811 | +12,379 | +3.11% | $25,703,347 |
| PEPSICO INC | PEP | Consumer Defensive | 0.95% | 178,738 | +1,832 | +1.04% | $24,201,154 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.90% | 272,741 | +2,724 | +1.01% | $22,842,031 |
| VANGUARD INDEX FDS | VO | Other | 0.81% | 257,116 | +193,042 | +301.28% | $20,715,836 |
| WELLS FARGO & CO | WFC | Financial Services | 0.77% | 235,933 | -1,176 | -0.50% | $19,497,504 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.71% | 131,951 | -3,006 | -2.23% | $18,104,997 |
| VANGUARD INDEX FDS | VB | Other | 0.67% | 56,738 | +47 | +0.08% | $17,198,423 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.56% | 425,185 | +312 | +0.07% | $14,388,264 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 24,409 | +8,355 | +52.04% | $12,214,020 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 140,605 | -8,605 | -5.77% | $11,426,953 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 156,941 | +7,556 | +5.06% | $11,182,079 |
| CITIGROUP INC | C | Financial Services | 0.42% | 77,271 | -1,319 | -1.68% | $10,814,871 |
| ISHARES TR | IWF | Other | 0.39% | 80,832 | +60,626 | +300.04% | $10,036,940 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.39% | 283,186 | +4,755 | +1.71% | $9,857,719 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.38% | 332,719 | +14,682 | +4.62% | $9,791,931 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.38% | 269,821 | +21,587 | +8.70% | $9,783,701 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 40,601 | -1,704 | -4.03% | $9,676,842 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 26,566 | -172 | -0.64% | $9,619,956 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 85,031 | -884 | -1.03% | $8,184,245 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 96,284 | +1,090 | +1.15% | $5,747,192 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 194,384 | -4,266 | -2.15% | $5,629,349 |
| GE Aerospace | GE | Industrials | 0.20% | 13,767 | -8,150 | -37.19% | $5,145,016 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 3,943 | -12 | -0.30% | $4,729,138 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 3,912 | -20 | -0.51% | $4,165,898 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.16% | 18,318 | -409 | -2.18% | $4,102,237 |
| ISHARES TR | IWM | Other | 0.16% | 13,374 | -10 | -0.07% | $4,018,218 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 3,394 | -724 | -17.58% | $3,917,660 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.14% | 101,173 | -324,439 | -76.23% | $3,520,820 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 11,535 | -345 | -2.90% | $3,243,770 |
| MILLROSE PPTYS INC | MRP | Other | 0.13% | 106,594 | +1,413 | +1.34% | $3,203,150 |
| ISHARES TR | IWD | Other | 0.12% | 12,804 | - | - | $3,104,098 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 16,423 | +203 | +1.25% | $2,971,109 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 8,688 | +30 | +0.35% | $2,938,816 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 8,033 | -392 | -4.65% | $2,832,933 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.11% | 20,696 | +144 | +0.70% | $2,831,426 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.11% | 113,938 | +482 | +0.42% | $2,691,208 |
| FLUOR CORP | FLR | Industrials | 0.10% | 50,000 | - | - | $2,619,500 |
| Morgan Stanley | MS | Financial Services | 0.10% | 11,949 | +58 | +0.49% | $2,497,729 |
| ISHARES TR | EFA | Other | 0.09% | 22,756 | - | - | $2,363,853 |
| ISHARES TR | IJH | Other | 0.09% | 29,456 | +826 | +2.89% | $2,271,352 |
| SYSCO CORP | SYY | Consumer Defensive | 0.09% | 26,460 | - | - | $2,211,550 |
| ANALOG DEVICES INC | ADI | Technology | 0.09% | 5,555 | -48 | -0.86% | $2,206,203 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 7,295 | +252 | +3.58% | $2,174,522 |
| PFIZER INC | PFE | Healthcare | 0.08% | 87,660 | -6,485 | -6.89% | $2,110,854 |
| ISHARES TR | IWV | Other | 0.08% | 4,941 | - | - | $2,106,842 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 7,722 | -93 | -1.19% | $2,100,496 |
| ISHARES TR | IWN | Other | 0.08% | 9,032 | -8 | -0.09% | $1,997,878 |
| INTEL CORP | INTC | Technology | 0.08% | 14,047 | -9,634 | -40.68% | $1,961,441 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 3,845 | +9 | +0.23% | $1,836,069 |
| ISHARES TR | DVY | Other | 0.07% | 11,563 | -188 | -1.60% | $1,807,297 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.07% | 19,820 | - | - | $1,754,863 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.07% | 77,146 | -29,977 | -27.98% | $1,718,041 |
| ISHARES TR | ACWI | Other | 0.07% | 10,556 | - | - | $1,656,975 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.06% | 44,588 | +87 | +0.20% | $1,610,964 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 2,335 | +120 | +5.42% | $1,603,827 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.06% | 59,140 | - | - | $1,576,081 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.06% | 21,522 | +8 | +0.04% | $1,444,581 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.06% | 30,505 | - | - | $1,444,412 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.05% | 4,637 | +44 | +0.96% | $1,359,333 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.05% | 25,000 | - | - | $1,195,250 |
| ISHARES TR | IJR | Other | 0.04% | 7,725 | - | - | $1,145,695 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.04% | 4,186 | -364 | -8.00% | $1,132,114 |
| Fifth Third Bancorp | FITB | Financial Services | 0.04% | 20,000 | - | - | $1,127,400 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.04% | 4,785 | +582 | +13.85% | $1,045,200 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.04% | 6,430 | +927 | +16.85% | $974,159 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.04% | 7,700 | - | - | $934,241 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.03% | 900 | +10 | +1.12% | $880,029 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.03% | 7,355 | - | - | $850,900 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.03% | 51,348 | - | - | $778,436 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.03% | 4,020 | - | - | $767,525 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 0.03% | 11,188 | - | - | $742,548 |
| ISHARES TR | EEM | Other | 0.03% | 10,448 | +126 | +1.22% | $714,755 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 22,534 | -509 | -2.21% | $714,565 |
| RELIANCE INC | RS | Basic Materials | 0.03% | 1,898 | - | - | $709,093 |
| APPLIED MATLS INC | AMAT | Technology | 0.03% | 955 | -5 | -0.52% | $690,465 |