2026 Q2 Portfolio Activity
In 2026 Q2, BERKSHIRE ASSET MANAGEMENT LLC/PA maintained a portfolio of 280 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.99% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 52.0%. The fund also reduced its exposure to HONEYWELL INTL INC by 46.8%.
Position History
hover any row below to update
Loading…
Total Positions
280
Quarter
2026 Q2
Top Holding
JPM (4.5%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
BERKSHIRE ASSET MANAGEMENT LLC/PA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.45% | 4.37% |
#1
Prev: #1
|
4.3 |
—
|
247 | 0.1% |
P
S
|
346,587 | $113,448,470 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.37% | 2.19% |
#2
11
Prev: #13
|
3.7 |
—
|
-53,819 | -17.3% |
P
S
|
257,813 | $111,236,195 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.97% | 2.87% |
#3
3
Prev: #6
|
3.1 |
—
|
169 | 0.0% |
P
S
|
861,826 | $101,230,083 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.77% | 3.55% |
#4
2
Prev: #2
|
2.5 |
—
|
648 | 0.2% |
P
S
|
381,518 | $96,005,092 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 3.07% |
#5
1
Prev: #4
|
2.3 |
—
|
-4 | -0.0% |
P
S
|
281,752 | $81,527,616 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.16% | 2.61% |
#6
2
Prev: #8
|
1.8 |
—
|
1,331 | 0.4% |
P
S
|
361,396 | $80,501,053 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.02% |
#7
2
Prev: #5
|
1.6 |
—
|
973 | 0.5% |
P
S
|
191,328 | $71,369,287 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.63% | 2.45% |
#8
1
Prev: #9
|
1.6 |
—
|
2,081 | 0.2% |
P
S
|
1,175,523 | $66,981,321 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.56% | 3.49% |
#9
6
Prev: #3
|
1.5 |
—
|
48 | 0.0% |
P
S
|
393,831 | $65,281,382 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.49% | 2.62% |
#10
3
Prev: #7
|
1.5 |
—
|
-121 | -0.0% |
P
S
|
249,620 | $63,395,999 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.29% | 2.17% |
#11
3
Prev: #14
|
1.4 |
—
|
407 | 0.2% |
P
S
|
244,663 | $58,232,235 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.19% | 1.66% |
#12
14
Prev: #26
|
1.4 |
—
|
392 | 0.1% |
P
S
|
301,473 | $55,709,167 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.10% | 2.35% |
#13
3
Prev: #10
|
1.3 |
—
|
1,257 | 0.5% |
P
S
|
239,938 | $53,477,349 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.99% | 2.25% |
#14
3
Prev: #11
|
1.3 |
—
|
904 | 0.4% |
P
S
|
251,538 | $50,712,500 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.93% | 1.78% |
#15
5
Prev: #20
|
1.3 |
—
|
442 | 0.2% |
P
S
|
199,715 | $49,173,752 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.93% | 1.92% |
#16
1
Prev: #17
|
1.3 |
—
|
504 | 0.3% |
P
S
|
156,244 | $49,152,657 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
DEERE & CO
|
Industrials | 1.81% | 1.74% |
#17
7
Prev: #24
|
1.2 |
—
|
401 | 0.6% |
P
S
|
72,548 | $46,019,161 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.78% | 1.78% |
#18
3
Prev: #21
|
1.2 |
—
|
1,338 | 0.4% |
P
S
|
317,414 | $45,437,795 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.73% | 2.23% |
#19
7
Prev: #12
|
1.2 |
—
|
410 | 0.5% |
P
S
|
86,366 | $44,000,185 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.72% | 1.80% |
#20
1
Prev: #19
|
1.2 |
—
|
354 | 0.3% |
P
S
|
129,006 | $43,957,421 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.71% | 2.05% |
#21
5
Prev: #16
|
1.2 |
—
|
1,417 | 0.4% |
P
S
|
385,637 | $43,677,302 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PPL
PPL CORP
|
Utilities | 1.66% | 1.89% |
#22
4
Prev: #18
|
1.2 |
—
|
7,404 | 0.6% |
P
S
|
1,160,251 | $42,175,126 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.54% | 1.76% |
#23
1
Prev: #22
|
1.1 |
—
|
5,706 | 0.5% |
P
S
|
1,228,385 | $39,271,476 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.50% | 1.64% |
#24
3
Prev: #27
|
1.1 |
—
|
7,419 | 1.8% |
P
S
|
414,077 | $38,206,860 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EOG
EOG RES INC
|
Energy | 1.45% | 1.75% |
#25
2
Prev: #23
|
1.1 |
—
|
2,861 | 1.0% |
P
S
|
285,424 | $37,028,042 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.44% | 1.70% |
#26
1
Prev: #25
|
2.6 |
—
|
7,464 | 5.8% |
P
S
|
135,331 | $36,581,208 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.38% | 1.29% |
#27
7
Prev: #34
|
1.1 |
—
|
58,621 | 4.8% |
P
S
|
1,273,951 | $35,288,437 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.36% | 1.47% |
#28
2
Prev: #30
|
1.0 |
—
|
2,966 | 0.5% |
P
S
|
599,001 | $34,646,234 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.35% | 1.54% |
#29
1
Prev: #28
|
1.0 |
—
|
1,992 | 0.3% |
P
S
|
595,848 | $34,332,776 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.34% | 1.21% |
#30
5
Prev: #35
|
1.0 |
—
|
10,049 | 1.7% |
P
S
|
593,958 | $34,253,575 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 1.43% |
#31
Prev: #31
|
1.0 |
—
|
1,339 | 0.6% |
P
S
|
232,744 | $34,129,609 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.32% | 1.53% |
#32
3
Prev: #29
|
1.0 |
—
|
1,147 | 0.8% |
P
S
|
152,500 | $33,624,663 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.13% | 1.17% |
#33
4
Prev: #37
|
1.0 |
—
|
3,001 | 1.0% |
P
S
|
317,481 | $28,728,815 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.12% | 1.35% |
#34
2
Prev: #32
|
0.9 |
—
|
6,505 | 2.1% |
P
S
|
313,219 | $28,421,511 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.06% | 0.95% |
#35
5
Prev: #40
|
0.9 |
—
|
15,266 | 2.1% |
P
S
|
730,699 | $26,940,884 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.03% | 1.31% |
#36
3
Prev: #33
|
0.9 |
—
|
2,926 | 2.0% |
P
S
|
150,185 | $26,349,965 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.01% | 2.09% |
#37
22
Prev: #15
|
0.4 |
—
|
-101,158 | -46.8% |
P
S
|
114,889 | $25,723,543 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.01% | 1.12% |
#38
Prev: #38
|
0.9 |
—
|
12,379 | 3.1% |
P
S
|
409,811 | $25,703,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.99% | — |
#39
Prev: #—
|
3.9 |
—
|
114,614 | — |
NEW
|
114,614 | $25,338,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.95% | 1.18% |
#40
4
Prev: #36
|
0.9 |
—
|
1,832 | 1.0% |
P
S
|
178,738 | $24,201,154 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.94% | 0.96% |
#41
2
Prev: #39
|
0.9 |
—
|
3,950 | 1.2% |
P
S
|
334,738 | $23,933,791 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.90% | 0.87% |
#42
1
Prev: #41
|
0.9 |
—
|
2,724 | 1.0% |
P
S
|
272,741 | $22,842,031 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.79% |
#43
Prev: #43
|
3.3 |
—
|
193,042 | 301.3% |
P
S
|
257,116 | $20,715,836 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.77% | 0.81% |
#44
2
Prev: #42
|
0.8 |
—
|
-1,176 | -0.5% |
P
S
|
235,933 | $19,497,504 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.71% | 0.68% |
#45
1
Prev: #44
|
0.8 |
—
|
-3,006 | -2.2% |
P
S
|
131,951 | $18,104,997 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.67% | 0.64% |
#46
Prev: #46
|
0.8 |
—
|
47 | 0.1% |
P
S
|
56,738 | $17,198,423 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.53% |
#47
1
Prev: #48
|
0.7 |
—
|
312 | 0.1% |
P
S
|
425,185 | $14,388,264 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.33% |
#48
12
Prev: #60
|
3.2 |
—
|
8,355 | 52.0% |
P
S
|
24,409 | $12,214,020 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.48% |
#49
1
Prev: #50
|
0.7 |
—
|
-1,036 | -6.1% |
P
S
|
16,036 | $11,975,019 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.49% |
#50
1
Prev: #49
|
0.7 |
—
|
-8,605 | -5.8% |
P
S
|
140,605 | $11,426,953 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 280 holdings