Carl P. Sherr & Co.
Carl P. Sherr & Co. reported 134 stocks worth $239M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVW (7.4%), IUSV (6.2%) and AAPL (5.8%). Compared with Q1 2026, the fund opened new positions in CCL, HON and HONA, added to AAPL, IGIB and BIV, trimmed IVW, IUSV and IXUS and sold out of PEP, TSCO and HCA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVW Ishares TR | $17.6M | 7.4% | 128K | −2,855 (−2%) | 8 of 8 | |
| 2 |  IUSV Ishares TR | $14.8M | 6.2% | 134K | −2,329 (−2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $13.9M | 5.8% | 48K | +3,006 (+7%) | 8 of 8 | |
| 4 |  IXUS Ishares Core Msci Totl | $12.2M | 5.1% | 128K | −1,366 (−1%) | 8 of 8 | |
| 5 |  IGIB Ishares TR | $11.1M | 4.7% | 210K | +8,353 (+4%) | 8 of 8 | |
| 6 |  BIV Vanguard Intermediate | $10.4M | 4.3% | 135K | +10K (+8%) | 7 of 8 | |
| 7 |  LLY Eli Lilly & Co | $6.6M | 2.8% | 5,503 | +420 (+8%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $6.6M | 2.8% | 18K | −482 (−3%) | 8 of 8 | |
| 9 |  IWR Ishares TR | $6.3M | 2.6% | 57K | +831 (+1%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $6.1M | 2.6% | 31K | −722 (−2%) | 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 | $978K | 4,328 |
 PEP Pepsico Inc | $328K | 2,112 |
 TSCO Tractor Supply Co | $272K | 6,000 |
 HCA Hca Healthcare Inc | $223K | 470 |
 SYY Sysco Corp | $221K | 3,101 |
🔒 Free account: see all 6.
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 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carl P. Sherr & Co. 13F FAQ
What does Carl P. Sherr & Co. own?
Carl P. Sherr & Co. The table above lists every position in the filing (the top 10 without an account).
What did Carl P. Sherr & Co. buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 28 added to, 43 trimmed and 6 sold out. New positions include CCL, HON and HONA. It sold all of PEP, TSCO and HCA.
When will Carl P. Sherr & Co. 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 Carl P. Sherr & Co.'s portfolio worth?
The Q2 2026 filing reports $239M 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.