Institutional Fund
Berkshire Asset Management LLC/Pa
Wilkes Barre, PACIK 9490125 filings on record
Portfolio Value
$2.33B
Q1 2026
Holdings
263
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+2.3%
from $2.28B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.4.4%
- Abbvie Inc3.6%
- Chevron Corp New3.5%
- Apple Inc3.1%
- Microsoft Corp3.0%
- Cisco Sys Inc2.9%
- Other79.6%
Portfolio Holdings
263 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 346.3K | $101.88M | 4.4% | −2.1K | Reduced |
| 2 | Abbvie Inc | 380.9K | $82.84M | 3.6% | +3.9K | Added |
| 3 | Chevron Corp New | 393.8K | $81.47M | 3.5% | +1.7K | Added |
| 4 | Apple Inc | 281.8K | $71.51M | 3.1% | +8.3K | Added |
| 5 | Microsoft Corp | 190.4K | $70.46M | 3.0% | +6.6K | Added |
| 6 | Cisco Sys Inc | 861.7K | $66.86M | 2.9% | −4.5K | Reduced |
| 7 | Johnson & Johnson | 249.7K | $61.05M | 2.6% | −1.4K | Reduced |
| 8 | Nucor Corp | 360.1K | $60.89M | 2.6% | +1.3K | Added |
| 9 | Bank America Corp | 1.17M | $57.21M | 2.5% | +2.3K | Added |
| 10 | Waste Mgmt Inc Del | 238.7K | $54.85M | 2.4% | +3.4K | Added |
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