Berkshire Asset Management Llc/Pa Portfolio Stock Holdings
Berkshire Asset Management Llc/Pa disclosed 264 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include CHEVRON CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 264
- Portfolio Value
- $2.3B
Holdings by Sector
Berkshire Asset Management Llc/Pa Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHEVRON CORPORATION | CVX | Energy | 3.49% | 393,783 | +1,731 | +0.44% | $81,473,627 |
| APPLE INC | AAPL | Technology | 3.07% | 281,756 | +8,252 | +3.02% | $71,506,975 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 190,355 | +6,604 | +3.59% | $70,463,668 |
| CISCO SYS INC | CSCO | Other | 2.87% | 861,657 | -4,461 | -0.52% | $66,855,943 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.62% | 249,741 | -1,406 | -0.56% | $61,046,707 |
| NUCOR CORP | NUE | Basic Materials | 2.61% | 360,065 | +1,293 | +0.36% | $60,886,915 |
| BANK AMERICA CORP | BAC | Financial Services | 2.45% | 1,173,442 | +2,317 | +0.20% | $57,205,304 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.23% | 85,956 | +2,587 | +3.10% | $51,951,065 |
| HONEYWELL INTL INC | HON | Industrials | 2.09% | 216,047 | +8,187 | +3.94% | $48,833,096 |
| WALMART INC | WMT | Consumer Defensive | 2.05% | 384,220 | -6,827 | -1.75% | $47,750,883 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.92% | 155,740 | -1,195 | -0.76% | $44,697,322 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.78% | 199,273 | +206 | +0.10% | $41,466,737 |
| EMERSON ELEC CO | EMR | Industrials | 1.78% | 316,076 | -351 | -0.11% | $41,412,276 |
| DEERE & CO | DE | Industrials | 1.74% | 72,147 | +581 | +0.81% | $40,640,545 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.70% | 127,867 | -678 | -0.53% | $39,739,808 |
| QUALCOMM INC | QCOM | Technology | 1.66% | 301,081 | +1,420 | +0.47% | $38,773,191 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.64% | 406,658 | +1,293 | +0.32% | $38,217,742 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.54% | 593,856 | +11,222 | +1.93% | $36,017,339 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.53% | 151,353 | +347 | +0.23% | $35,761,795 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.47% | 596,035 | +31,929 | +5.66% | $34,355,470 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.43% | 231,405 | +5,213 | +2.30% | $33,424,128 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.35% | 306,714 | +5,646 | +1.88% | $31,490,333 |
| HERSHEY CO | HSY | Consumer Defensive | 1.31% | 147,259 | +1,105 | +0.76% | $30,613,617 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.29% | 1,215,330 | +136,900 | +12.69% | $30,079,422 |
| PEPSICO INC | PEP | Consumer Defensive | 1.18% | 176,906 | +2,864 | +1.65% | $27,471,673 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.17% | 314,480 | +11,984 | +3.96% | $27,309,466 |
| SMITH A O CORP | AOS | Industrials | 1.12% | 397,432 | +8,402 | +2.16% | $26,206,691 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.95% | 715,433 | +33,218 | +4.87% | $22,149,817 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.87% | 270,017 | +16,648 | +6.57% | $20,278,251 |
| WELLS FARGO & CO | WFC | Financial Services | 0.81% | 237,109 | -342 | -0.14% | $18,876,248 |
| VANGUARD INDEX FDS | VO | Other | 0.79% | 64,074 | +129 | +0.20% | $18,400,771 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.68% | 134,957 | -1,045 | -0.77% | $15,872,293 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.68% | 425,612 | +25,870 | +6.47% | $15,841,284 |
| VANGUARD INDEX FDS | VB | Other | 0.64% | 56,691 | +276 | +0.49% | $14,848,507 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.53% | 424,873 | +11,295 | +2.73% | $12,376,549 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 149,210 | +12,097 | +8.82% | $11,347,420 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 149,385 | +9,084 | +6.47% | $9,572,577 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 26,738 | -498 | -1.83% | $9,407,628 |
| CITIGROUP INC | C | Financial Services | 0.38% | 78,590 | -12 | -0.02% | $8,912,898 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 42,305 | +5,156 | +13.88% | $8,810,862 |
| ISHARES TR | IWF | Other | 0.37% | 20,206 | +399 | +2.01% | $8,615,942 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.36% | 278,431 | +21,755 | +8.48% | $8,492,131 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 85,915 | -1,246 | -1.43% | $8,280,499 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.35% | 248,234 | +66,707 | +36.75% | $8,179,323 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.35% | 318,037 | +21,665 | +7.31% | $8,154,474 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 16,054 | -1,149 | -6.68% | $7,693,077 |
| GE AEROSPACE | GE | Industrials | 0.27% | 21,917 | -28 | -0.13% | $6,219,520 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 95,194 | +9,371 | +10.92% | $5,145,236 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 198,650 | -926 | -0.46% | $4,986,113 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.16% | 18,727 | -1,877 | -9.11% | $3,804,861 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 3,955 | +60 | +1.54% | $3,638,101 |
| ISHARES TR | IWM | Other | 0.14% | 13,384 | +171 | +1.29% | $3,319,232 |
| MILLROSE PPTYS INC | MRP | Other | 0.13% | 105,181 | -3,792 | -3.48% | $2,945,068 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 11,880 | +207 | +1.77% | $2,879,516 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 3,932 | +20 | +0.51% | $2,785,665 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 8,425 | -618 | -6.83% | $2,770,824 |
| ISHARES TR | IWD | Other | 0.12% | 12,804 | -13,643 | -51.59% | $2,735,852 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 20,552 | +211 | +1.04% | $2,693,962 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 16,220 | +743 | +4.80% | $2,681,878 |
| PFIZER INC | PFE | Healthcare | 0.11% | 94,145 | -5,293 | -5.32% | $2,643,592 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 8,658 | +95 | +1.11% | $2,618,777 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.11% | 113,456 | -5,792 | -4.86% | $2,551,618 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.10% | 107,123 | +34,400 | +47.30% | $2,385,629 |
| FLUOR CORP | FLR | Industrials | 0.10% | 50,000 | - | - | $2,332,500 |
| ISHARES TR | EFA | Other | 0.09% | 22,756 | +250 | +1.11% | $2,210,253 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 11,891 | +89 | +0.75% | $1,956,855 |
| ISHARES TR | IJH | Other | 0.08% | 28,630 | -125 | -0.43% | $1,933,384 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 7,815 | -76 | -0.96% | $1,896,054 |
| SYSCO CORP | SYY | Consumer Defensive | 0.08% | 26,460 | +147 | +0.56% | $1,887,412 |
| ISHARES TR | IWV | Other | 0.08% | 4,941 | +191 | +4.02% | $1,831,530 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 5,603 | +54 | +0.97% | $1,782,426 |
| ISHARES TR | DVY | Other | 0.08% | 11,751 | -361 | -2.98% | $1,779,219 |
| ISHARES TR | IWN | Other | 0.07% | 9,040 | +4 | +0.04% | $1,713,894 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.07% | 19,820 | -31 | -0.16% | $1,633,763 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.07% | 59,140 | -59 | -0.10% | $1,563,662 |
| ISHARES TR | ACWI | Other | 0.06% | 10,556 | - | - | $1,460,634 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 4,118 | - | - | $1,391,225 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 7,043 | -224 | -3.08% | $1,367,322 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.06% | 4,593 | -382 | -7.68% | $1,334,221 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 2,215 | +960 | +76.49% | $1,323,468 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 3,836 | +77 | +2.05% | $1,296,376 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.06% | 44,501 | -552 | -1.23% | $1,294,089 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.05% | 21,514 | -737 | -3.31% | $1,261,812 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.05% | 4,550 | -224 | -4.69% | $1,184,310 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.05% | 30,505 | +30,505 | +100.00% | $1,142,717 |
| INTEL CORP | INTC | Technology | 0.04% | 23,681 | -43,121 | -64.55% | $1,045,061 |
| ISHARES TR | IJR | Other | 0.04% | 7,725 | - | - | $960,295 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.04% | 20,000 | - | - | $929,200 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.04% | 25,000 | -36 | -0.14% | $925,250 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.04% | 5,503 | -522 | -8.66% | $878,829 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.04% | 4,203 | -982 | -18.94% | $833,147 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.03% | 890 | -129 | -12.66% | $796,420 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.03% | 4,020 | - | - | $770,816 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.03% | 7,700 | +7,700 | +100.00% | $758,142 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.03% | 7,355 | - | - | $718,804 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 23,043 | +3,568 | +18.32% | $706,954 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.03% | 2,032 | -37 | -1.79% | $701,345 |
| AUTODESK INC | ADSK | Technology | 0.03% | 2,903 | -280 | -8.80% | $694,978 |
| PHILLIPS 66 | PSX | Energy | 0.03% | 3,727 | +483 | +14.89% | $678,961 |
| DANAHER CORP DEL | DHR | Healthcare | 0.03% | 3,567 | -34 | -0.94% | $676,303 |