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Latest Berkshire Bank Stock Portfolio

$518Million | No. of Holdings #157

Berkshire Bank Performance

2026 Q2+7.36%
YTD+5.56%
2025+12.90%

About Berkshire Bank and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Bank & Trust reported an equity portfolio of $518.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beacon Bank & Trust are SPY, BNDW, IBCE. The fund has invested 9.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.1% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ACCENTURE PLC IRELAND (ACN) and VANECK MERK GOLD ETF (OUNZ) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (AAXJ) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Beacon Bank & Trust opened new stock positions in HONEYWELL INTL INC (HON), MONSTER BEVERAGE CORP NEW (MNST) and FIRST TR EXCHANGE-TRADED FD (QQEW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Berkshire Bank Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$518Million
  as of Jul 08, 2026

Berkshire Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Bank & Trust made a return of 7.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc765,625
monster beverage corp new247,509
first tr exchange-traded fd233,814
schwab strategic tr213,220
vulcan matls co210,932
vanguard intl equity index f209,332
ebay inc.208,078
ball corp200,491
New stocks bought by Berkshire Bank

Additions

Ticker% Inc.
ishares tr373
ishares tr300
vanguard index fds300
vanguard whitehall fds55.8
spdr series trust40.17
ishares tr19.15
profesionally managed portfo17.32
j p morgan exchange traded f12.59
Additions to existing portfolio by Berkshire Bank

Reductions

Ticker% Reduced
vanguard specialized funds-59.7
ishares tr-32.03
seagate technology hldngs pl-26.75
ishares tr-24.21
spdr series trust-19.86
meta platforms inc-16.59
corning inc-15.63
spdr series trust-15.3
Berkshire Bank reduced stake in above stock

Sold off

Ticker$ Sold
kinerjapay corp0.00
vaneck merk gold etf-658,766
vaneck etf trust-356,416
honeywell intl inc-1,659,060
accenture plc ireland-1,166,940
bristol-myers squibb co-244,176
3m co-243,550
northrop grumman corp-262,662
Berkshire Bank got rid off the above stocks

Sector Distribution

Beacon Bank & Trust has about 51.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others51.2
Technology14.4
Financial Services6.3
Communication Services5.3
Industrials4.7
Healthcare4.6
Utilities4.4
Consumer Cyclical4.1
Consumer Defensive2.9
Energy1.6

Market Cap. Distribution

Beacon Bank & Trust has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.2
MEGA-CAP33.4
LARGE-CAP12.2
MID-CAP3.2

Stocks belong to which Index?

About 48.2% of the stocks held by Beacon Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.8
S&P 50045
RUSSELL 20003.2
Top 5 Winners (%)%
MU
micron technology inc
236.4 %
STX
seagate technology hldngs pl
126.8 %
AMAT
applied matls inc
111.5 %
PANW
palo alto networks inc
108.0 %
KLAC
kla corp
99.1 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
6.2 M
GOOG
alphabet inc
3.6 M
CSCO
cisco sys inc
2.9 M
AAPL
apple inc
2.5 M
CAT
caterpillar inc
2.2 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
LIDR
aeye inc
-55.0 %
T
at&t inc
-27.8 %
Top 5 Losers ($)$
AMPS
ishares tr
-3.5 M
XOM
exxon mobil corp
-1.3 M
VB
vanguard index fds
-1.1 M
IJR
ishares tr
-0.8 M
WMT
walmart inc
-0.7 M

Berkshire Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Berkshire Bank

Beacon Bank & Trust has 157 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Beacon Bank & Trust last quarter.

$518.12MTotal Value
165Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Berkshire Bank, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkshire Bank's holding in Ishares Tr over time
0.35%15,427
$1.81M
0.35%
decreased 32.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkshire Bank's holding in Ishares Tr over time
0.12%15,071
$624.4K
0.12%
decreased 12.51 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Berkshire Bank's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Berkshire Bank's holding in Ishares Tr over time
0.16%9,419
$842.3K
0.16%
decreased 1.7 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Berkshire Bank's holding in First Tr Exchange Traded Fd over time
0.1%4,549
$522.6K
0.1%
decreased 11.26 percentreduced