Berkshire Asset Management Llc/Pa Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Berkshire Asset Management Llc/Pa disclosed 268 stock positions valued at approximately $2.55B as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE & CO, DELL TECHNOLOGIES INC, and CISCO SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $2.55B
Holdings by Sector
Berkshire Asset Management Llc/Pa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.45% | 346,587 | +247 | +0.07% | $113,448,470 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.37% | 257,813 | -53,819 | -17.27% | $111,236,195 |
| CISCO SYS INC | CSCO | Technology | 3.97% | 861,826 | +169 | +0.02% | $101,230,083 |
| ABBVIE INC | ABBV | Healthcare | 3.77% | 381,518 | +648 | +0.17% | $96,005,092 |
| 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 |
| M & T BK CORP | MTB | Financial Services | 2.29% | 244,663 | +407 | +0.17% | $58,232,235 |
| QUALCOMM INC | QCOM | Technology | 2.19% | 301,473 | +392 | +0.13% | $55,709,167 |
| WASTE MGMT INC DEL | WM | Industrials | 2.10% | 239,938 | +1,257 | +0.53% | $53,477,349 |
| TE CONNECTIVITY PLC | TEL | Other | 1.99% | 251,538 | +904 | +0.36% | $50,712,500 |
| 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 |
| CHUBB LIMITED | CB | Financial Services | 1.72% | 129,006 | +354 | +0.28% | $43,957,421 |
| WALMART INC | WMT | Consumer Defensive | 1.71% | 385,637 | +1,417 | +0.37% | $43,677,302 |
| PPL CORP | PPL | Utilities | 1.66% | 1,160,251 | +7,404 | +0.64% | $42,175,126 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.54% | 1,228,385 | +5,706 | +0.47% | $39,271,476 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.50% | 414,077 | +7,419 | +1.82% | $38,206,860 |
| EOG RES INC | EOG | Energy | 1.45% | 285,424 | +2,861 | +1.01% | $37,028,042 |
| 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 |
| SPDR SERIES TRUST | SPSM | Other | 1.34% | 593,958 | +10,049 | +1.72% | $34,253,575 |
Showing 30 of 268 holdings in the latest reporting period.