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Latest Berkshire Bank Stock Portfolio

$515Million | No. of Holdings #154

Berkshire Bank Performance

2026 Q3+0.01%
YTD+5.45%
2025+12.90%

About Berkshire Bank and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Bank & Trust reported an equity portfolio of $515.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Beacon Bank & Trust are SPY, BNDW, IBCE. The fund has invested 9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.2% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PNC FINL SVCS GROUP INC (PNC) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), OMNICOM GROUP INC (OMC) and VANECK MERK GOLD ETF (OUNZ). Beacon Bank & Trust opened new stock positions in LAM RESEARCH CORP (LRCX), EXXONMOBIL HOLDINGS CORP and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Berkshire Bank Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$515Million
  as of Oct 27, 2026

Berkshire Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Bank & Trust made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp9,855,300
exxonmobil holdings corp6,313,230
schwab strategic tr1,061,450
parker-hannifin corp258,917
dell technologies inc256,602
bristol-myers squibb co221,332
howmet aerospace inc219,620
advanced micro devices inc216,563
New stocks bought by Berkshire Bank

Additions

Ticker% Inc.
monster beverage corp new100
ishares tr39.05
ishares tr13.19
profesionally managed portfo11.48
micron technology inc10.34
vanguard whitehall fds10.23
j p morgan exchange traded f9.3
abbvie inc6.8
Additions to existing portfolio by Berkshire Bank

Reductions

Ticker% Reduced
ishares tr-44.65
omnicom group inc-36.12
vaneck merk gold etf-34.86
honeywell intl inc-33.46
ishares tr-32.92
spdr series trust-32.84
vanguard scottsdale fds-32.81
honeywell aerospace inc-32.00
Berkshire Bank reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,376,790
aeye inc-614
fastenal co-385,439
sanofi sa-212,745
ball corp-200,491
eversource energy-217,388
xylem inc-301,908
target corp-245,938
Berkshire Bank got rid off the above stocks

Sector Distribution

Beacon Bank & Trust has about 52.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others52.5
Technology17.1
Financial Services6
Communication Services5.1
Healthcare4.5
Utilities4.1
Industrials3.8
Consumer Cyclical3.4
Consumer Defensive2.5

Market Cap. Distribution

Beacon Bank & Trust has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.5
MEGA-CAP36.6
LARGE-CAP10.8

Stocks belong to which Index?

About 47% 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%
Others53
S&P 50043.8
RUSSELL 20003.2
Top 5 Winners (%)%
CRM
salesforce inc
41.3 %
MSFT
microsoft corp
36.5 %
META
meta platforms inc
27.9 %
CVX
chevron corporation
22.9 %
ULTA
ulta beauty inc
21.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.7 M
AAPL
apple inc
2.9 M
NVDA
nvidia corporation
2.2 M
SPY
state str spdr s&p 500 etf t
1.0 M
DHR
danaher corp del
0.6 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
GLW
corning inc
-38.5 %
KLAC
kla corp
-32.4 %
AMAT
applied matls inc
-29.3 %
honeywell aerospace inc
-25.1 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.5 M
BNDW
vanguard scottsdale fds
-1.0 M
HD
home depot inc
-1.0 M
OC
owens corning new
-0.7 M
TJX
tjx cos inc new
-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 154 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Beacon Bank & Trust last quarter.

$515.66MTotal Value
168Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Berkshire Bank, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkshire Bank's holding in Ishares Tr over time
0.47%21,452
$2.43M
0.47%
increased 39.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Berkshire Bank's holding in Ishares Tr over time
0.12%14,207
$599.4K
0.12%
decreased 5.73 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Berkshire Bank's holding in Vaneck Etf Trust over time
1.04%135,214
$5.39M
1.04%
increased 6.32 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Berkshire Bank's holding in Ishares Tr over time
0.11%6,318
$552.0K
0.11%
decreased 32.92 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
0.08%3,765
$424.8K
0.08%
decreased 17.23 percentreduced