Berkshire Asset Management Llc/pa
Berkshire Asset Management Llc/pa reported 270 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are JPM (4.5%), DELL (4.4%) and CSCO (4.0%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to ABBV, NUE and MSFT, trimmed DELL, WFC and PHM and sold out of PAYX, PLTR and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPM Jpmorgan Chase & Co. | $113M | 4.5% | 347K | No change | 8 of 8 | |
| 2 |  DELL Dell Technologies Inc | $111M | 4.4% | 258K | −54K (−17%) | 8 of 8 | |
| 3 |  CSCO Cisco Sys Inc | $101M | 4.0% | 862K | No change | 8 of 8 | |
| 4 |  ABBV Abbvie Inc | $96M | 3.8% | 382K | +648 (+0%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $81.5M | 3.2% | 282K | No change | 8 of 8 | |
| 6 |  NUE Nucor Corp | $80.5M | 3.2% | 361K | +1,331 (+0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $71.4M | 2.8% | 191K | +973 (+1%) | 8 of 8 | |
| 8 |  BAC Bank of America Corp | $67M | 2.6% | 1.2M | +2,081 (+0%) | 8 of 8 | |
| 9 |  CVX Chevron Corp New | $65.3M | 2.6% | 394K | No change | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $63.4M | 2.5% | 250K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $48.8M | 216K |
 PAYX Paychex Inc | $330K | 3,585 |
 PLTR Palantir Technologies Inc | $296K | 2,026 |
 NFLX Netflix Inc | $245K | 2,550 |
 GILD Gilead Sciences Inc | $242K | 1,735 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Berkshire Asset Management Llc/pa 13F FAQ
What does Berkshire Asset Management Llc/pa own?
Berkshire Asset Management Llc/pa reported 270 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are JPM (4.5%), DELL (4.4%) and CSCO (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Berkshire Asset Management Llc/pa buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 103 added to, 77 trimmed and 11 sold out. New positions include HON and HONA. It sold all of PAYX, PLTR and NFLX.
When will Berkshire Asset Management Llc/pa file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Berkshire Asset Management Llc/pa's portfolio worth?
The Q2 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.