Latest Bishop & Co Investment Management, LLC Stock Portfolio
$324Million | No. of Holdings #26
Bishop & Co Investment Management, LLC Performance
2026 Q2-20.52%
YTD-21.77%
2025+13.45%
About Bishop & Co Investment Management, LLC and 13F Hedge Fund Stock Holdings
Bishop & Co Investment Management, LLC is a hedge fund based in Erie, PA. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bishop & Co Investment Management, LLC reported an equity portfolio of $324.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bishop & Co Investment Management, LLC are VB, IBCE, VB. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 14.6% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), ISHARES TR (IJR) and ERIE INDTY CO (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
Bishop & Co Investment Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$324Million
as of Jul 22, 2026Bishop & Co Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bishop & Co Investment Management, LLC made a return of -20.52% in the last quarter. In trailing 12 months, it's portfolio return was -16.32%.
- Performance
- S&P 500
New Buys
No new stocks were added by Bishop & Co Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 503 |
| vanguard scottsdale fds | 2.87 |
| ishares tr | 1.45 |
| blackrock etf trust | 0.77 |
| ishares tr | 0.67 |
| vanguard index fds | 0.37 |
| vanguard intl equity index f | 0.25 |
| ishares tr | 0.16 |
Additions to existing portfolio by Bishop & Co Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rockwell automation inc | -25.93 |
| ishares tr | -25.41 |
| erie indty co | -11.64 |
| vanguard index fds | -2.63 |
| vanguard index fds | -2.46 |
| ishares tr | -1.21 |
| schwab strategic tr | -0.44 |
| vanguard index fds | -0.3 |
Bishop & Co Investment Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Bishop & Co Investment Management, LLC
Sector Distribution
Bishop & Co Investment Management, LLC has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Bishop & Co Investment Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Bishop & Co Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ROK | rockwell automation inc | 33.0 % |
| QQQ | invesco qqq tr | 27.6 % |
| IJR | ishares tr | 25.4 % |
| VB | vanguard index fds | 20.7 % |
| VB | vanguard index fds | 19.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 6.1 M |
| BECO | blackrock etf trust | 4.2 M |
| IBCE | ishares tr | 3.0 M |
| VB | vanguard index fds | 2.1 M |
| IJR | ishares tr | 1.9 M |
Bishop & Co Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bishop & Co Investment Management, LLC
Bishop & Co Investment Management, LLC has 26 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Bishop & Co Investment Management, LLC last quarter.
$324.80MTotal Value
26.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 9.01% | 430,033 | $29.25M 9.01% | 0.77%increased 0.77 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 13.57% | 533,408 | $44.09M 13.57% | 2.87%increased 2.87 percentadded | |
 Chevron Corporation Bishop & Co Investment Management, LLC's holding in Chevron Corporation over time | 0.09% | 1,697 | $281.3K 0.09% | 0%unchanged 0 percentunchanged | |
 Erie Indty Co Erie Indty CoERIE Bishop & Co Investment Management, LLC's holding in Erie Indty Co over time | 0.26% | 3,577 | $857.6K 0.26% | 11.64%decreased 11.64 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 3% | 279,444 | $9.73M 3% | 0%unchanged 0 percentunchanged | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.59% | 248,193 | $8.40M 2.59% | 0.44%decreased 0.44 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 1.63% | 191,329 | $5.30M 1.63% | 0%unchanged 0 percentunchanged | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 1.36% | 121,536 | $4.41M 1.36% | 0.23%decreased 0.23 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 14.62% | 491,811 | $47.50M 14.62% | 0.67%increased 0.67 percentadded | |
 IJR Ishares TrIshares TrIJR | 4.7% | 92,765 | $15.27M 4.7% | 0.16%increased 0.16 percentadded | |
IJR Ishares TrIshares TrIJR | 4.65% | 103,129 | $15.10M 4.65% | 1.45%increased 1.45 percentadded | |
IJR Ishares TrIshares TrIJR | 0.36% | 2,931 | $1.15M 0.36% | 1.21%decreased 1.21 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.26% | 3,821 | $845.2K 0.26% | 25.41%decreased 25.41 percentreduced | |
 Procter & Gamble Co Bishop & Co Investment Management, LLC's holding in Procter & Gamble Co over time | 0.13% | 2,782 | $408.0K 0.13% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.13% | 566 | $416.8K 0.13% | 0%unchanged 0 percentunchanged | |
 Rockwell Automation Inc Bishop & Co Investment Management, LLC's holding in Rockwell Automation Inc over time | 0.1% | 680 | $336.7K 0.1% | 25.93%decreased 25.93 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 18.9% | 281,643 | $61.38M 18.9% | 0.37%increased 0.37 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 14.07% | 530,376 | $45.69M 14.07% | 503.74%increased 503.74 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 4.98% | 23,575 | $16.19M 4.98% | 0.3%decreased 0.3 percentreduced | |
VB Vanguard Index FdsVanguard Index FdsVB | 0.35% | 5,721 | $1.13M 0.35% | 0%unchanged 0 percentunchanged | |