Institutional Fund
Bishop & Co Investment Management, LLC
Erie, PACIK 16032765 filings on record
Portfolio Value
$291.52M
Q1 2026
Holdings
26
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.4%
from $301.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.9%
- Ishares Tr15.2%
- Vanguard Scottsdale Fds14.7%
- Vanguard Index Fds13.2%
- Blackrock ETF Trust8.5%
- Vanguard Index Fds4.8%
- Other24.7%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 280.6K | $55.06M | 18.9% | −1.8K | Reduced |
| 2 | Ishares Tr | 488.5K | $44.23M | 15.2% | +211.1K | Added |
| 3 | Vanguard Scottsdale Fds | 518.5K | $42.91M | 14.7% | +34.8K | Added |
| 4 | Vanguard Index Fds | 87.8K | $38.37M | 13.2% | −15.1K | Reduced |
| 5 | Blackrock ETF Trust | 426.8K | $24.83M | 8.5% | +422.6K | Added |
| 6 | Vanguard Index Fds | 23.6K | $14.13M | 4.8% | −698 | Reduced |
| 7 | Ishares Tr | 92.6K | $13.50M | 4.6% | −47.2K | Reduced |
| 8 | Ishares Tr | 101.7K | $13.02M | 4.5% | −41.9K | Reduced |
| 9 | Vanguard Intl Equity Index F | 236.3K | $12.77M | 4.4% | +39.1K | Added |
| 10 | Schwab Strategic Tr | 279.4K | $8.52M | 2.9% | −63.8K | Reduced |
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