Berkshire Asset Management LLC 13F Holdings · Q2 2026
Berkshire Asset Management LLC reported 270 securities worth $2.55B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPM (4.45%), DELL (4.37%), CSCO (3.97%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $113.4M | 4.45% | 346,587 | Added |
| 2 | DELL | DELL TECHNOLOGIES INC | $111.2M | 4.37% | 257,813 | Trimmed |
| 3 | CSCO | CISCO SYS INC | $101.2M | 3.97% | 861,826 | Added |
| 4 | ABBV | ABBVIE INC | $96.0M | 3.77% | 381,518 | Added |
| 5 | AAPL | APPLE INC | $81.5M | 3.20% | 281,752 | Trimmed |
| 6 | NUE | NUCOR CORP | $80.5M | 3.16% | 361,396 | Added |
| 7 | MSFT | MICROSOFT CORP | $71.4M | 2.80% | 191,328 | Added |
| 8 | BAC | BANK OF AMER CORP | $67.0M | 2.63% | 1.2M | Added |
| 9 | CVX | CHEVRON CORPORATION | $65.3M | 2.56% | 393,831 | Added |
| 10 | JNJ | Johnson & Johnson | $63.4M | 2.49% | 249,620 | Trimmed |
| 11 | MTB | M & T BK CORP | $58.2M | 2.29% | 244,663 | Added |
| 12 | QCOM | QUALCOMM INC | $55.7M | 2.19% | 301,473 | Added |
| 13 | WM | WASTE MGMT INC DEL | $53.5M | 2.10% | 239,938 | Added |
| 14 | TEL | TE CONNECTIVITY PLC | $50.7M | 1.99% | 251,538 | Added |
| 15 | NSC | NORFOLK SOUTHN CORP | $49.2M | 1.93% | 156,244 | Added |
| 16 | PNC | PNC FINL SVCS GROUP INC | $49.2M | 1.93% | 199,715 | Added |
| 17 | DE | DEERE & CO | $46.0M | 1.81% | 72,548 | Added |
| 18 | EMR | EMERSON ELEC CO | $45.4M | 1.78% | 317,414 | Added |
| 19 | LMT | LOCKHEED MARTIN CORP | $44.0M | 1.73% | 86,366 | Added |
| 20 | CB | CHUBB LIMITED | $44.0M | 1.72% | 129,006 | Added |
| 21 | WMT | WALMART INC | $43.7M | 1.71% | 385,637 | Added |
| 22 | PPL | PPL CORP | $42.2M | 1.66% | 1.2M | Added |
| 23 | KMI | KINDER MORGAN INC DEL | $39.3M | 1.54% | 1.2M | Added |
| 24 | SCHW | SCHWAB CHARLES CORP | $38.2M | 1.50% | 414,077 | Added |
| 25 | EOG | EOG RES INC | $37.0M | 1.45% | 285,424 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR