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BERKSHIRE ASSET MANAGEMENT LLC/PA

Q2 2026 13F filing

Updated 36 days ago

270 disclosed positions worth $2.5B

Portfolio value
$2.5B
Total holdings
270
New positions
18
Closed positions
11
Increased
113
Decreased
83
Turnover
10.7%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

J

JPMORGAN CHASE & CO

+0.1%
Value
$113.4M
Shares
346.6K
% Port
4.45%
D

DELL TECHNOLOGIES INC

-17.3%
Value
$111.2M
Shares
257.8K
% Port
4.37%
C

CISCO SYS INC

+0.0%
Value
$101.2M
Shares
861.8K
% Port
3.97%
A

ABBVIE INC

+0.2%
Value
$96M
Shares
381.5K
% Port
3.77%
A

APPLE INC

0.0%
Value
$81.5M
Shares
281.8K
% Port
3.20%
N
6.NUE

NUCOR CORP

+0.4%
Value
$80.5M
Shares
361.4K
% Port
3.16%
M

MICROSOFT CORP

+0.5%
Value
$71.4M
Shares
191.3K
% Port
2.80%
B

BANK OF AMER CORP

+0.2%
Value
$67M
Shares
1.18M
% Port
2.63%
C
9.CVX

CHEVRON CORPORATION

+0.0%
Value
$65.3M
Shares
393.8K
% Port
2.56%
J
10.JNJ

Johnson & Johnson

-0.1%
Value
$63.4M
Shares
249.6K
% Port
2.49%
M

M & T BK CORP

+0.2%
Value
$58.2M
Shares
244.7K
% Port
2.29%
Q
12.QCOM

QUALCOMM INC

+0.1%
Value
$55.7M
Shares
301.5K
% Port
2.19%
W
13.WM

WASTE MGMT INC DEL

+0.5%
Value
$53.5M
Shares
239.9K
% Port
2.10%
T
14.TEL

TE CONNECTIVITY PLC

+0.4%
Value
$50.7M
Shares
251.5K
% Port
1.99%
P
15.PNC

PNC FINL SVCS GROUP INC

+0.2%
Value
$49.2M
Shares
199.7K
% Port
1.93%
N
16.NSC

NORFOLK SOUTHN CORP

+0.3%
Value
$49.2M
Shares
156.2K
% Port
1.93%
D
17.DE

DEERE & CO

+0.6%
Value
$46M
Shares
72.5K
% Port
1.81%
E
18.EMR

EMERSON ELEC CO

+0.4%
Value
$45.4M
Shares
317.4K
% Port
1.78%
L
19.LMT

LOCKHEED MARTIN CORP

+0.5%
Value
$44M
Shares
86.4K
% Port
1.73%
C
20.CB

CHUBB LIMITED

+0.3%
Value
$44M
Shares
129.0K
% Port
1.73%
W
21.WMT

WALMART INC

+0.4%
Value
$43.7M
Shares
385.6K
% Port
1.71%
P
22.PPLC

PPL CORP

+0.6%
Value
$42.2M
Shares
1.16M
% Port
1.66%
E

KINDER MORGAN INC DEL

+0.5%
Value
$39.3M
Shares
1.23M
% Port
1.54%
S

SCHWAB CHARLES CORP

+1.8%
Value
$38.2M
Shares
414.1K
% Port
1.50%
E
25.EOG

EOG RES INC

+1.0%
Value
$37M
Shares
285.4K
% Port
1.45%
M
26.MCD

MCDONALDS CORP

+5.8%
Value
$36.6M
Shares
135.3K
% Port
1.44%
S

SCHWAB STRATEGIC TR

+4.8%
Value
$35.3M
Shares
1.27M
% Port
1.38%
M
28.MDLZ

MONDELEZ INTL INC

+0.5%
Value
$34.6M
Shares
599.0K
% Port
1.36%
C

BRISTOL-MYERS SQUIBB CO

+0.3%
Value
$34.3M
Shares
595.8K
% Port
1.35%
A
30.ARCC

SPDR SERIES TRUST

+1.7%
Value
$34.3M
Shares
594.0K
% Port
1.34%
P
31.PG

PROCTER & GAMBLE CO

+0.6%
Value
$34.1M
Shares
232.7K
% Port
1.34%
L
32.LOW

LOWES COS INC

+0.8%
Value
$33.6M
Shares
152.5K
% Port
1.32%
L

LENNAR CORP

+0.9%
Value
$28.7M
Shares
317.5K
% Port
1.13%
A
34.ABT

ABBOTT LABORATORIES

+2.1%
Value
$28.4M
Shares
313.2K
% Port
1.12%
S

SCHWAB STRATEGIC TR

+2.1%
Value
$26.9M
Shares
730.7K
% Port
1.06%
H
36.HSY

HERSHEY CO

+2.0%
Value
$26.3M
Shares
150.2K
% Port
1.03%
H
37.HON

HONEYWELL INTL INC

Value
$25.7M
Shares
114.9K
% Port
1.01%
A
38.AOS

SMITH A O CORP

+3.1%
Value
$25.7M
Shares
409.8K
% Port
1.01%
H
39.HONA

HONEYWELL AEROSPACE INC

Value
$25.3M
Shares
114.6K
% Port
0.99%
P
40.PEP

PEPSICO INC

+1.0%
Value
$24.2M
Shares
178.7K
% Port
0.95%
W
41.WPC

WP CAREY INC

+1.2%
Value
$23.9M
Shares
334.7K
% Port
0.94%
V
42.VGES

VANGUARD INTL EQUITY INDEX F

+1.0%
Value
$22.8M
Shares
272.7K
% Port
0.90%
V
43.VGES

VANGUARD INDEX FDS

+301.3%
Value
$20.7M
Shares
257.1K
% Port
0.81%
W

WELLS FARGO & CO

-0.5%
Value
$19.5M
Shares
235.9K
% Port
0.77%
P
45.PHM

PULTE GROUP INC

-2.2%
Value
$18.1M
Shares
132.0K
% Port
0.71%
V
46.VGES

VANGUARD INDEX FDS

+0.1%
Value
$17.2M
Shares
56.7K
% Port
0.67%
S

SCHWAB STRATEGIC TR

+0.1%
Value
$14.4M
Shares
425.2K
% Port
0.56%
B

BERKSHIRE HATHAWAY INC DEL

+52.0%
Value
$12.2M
Shares
24.4K
% Port
0.48%
S
49.SPY

STATE STR SPDR S&P 500 ETF T

-6.1%
Value
$12M
Shares
16.0K
% Port
0.47%
K
50.KO

COCA COLA CO

-5.8%
Value
$11.4M
Shares
140.6K
% Port
0.45%