Berkshire Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Berkshire Asset Management LLC reported 270 stock positions worth $2.5 billion. Its top holding was JPMorgan Chase (JPM) at 4.5% of the portfolio, followed by Dell Technologies -C (DELL, 4.4%) and Cisco Systems (CSCO, 4.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 10, added to 111 and reduced 85. The biggest buy was Cisco Systems (CSCO, shares +0%) and the biggest sale General Mills (GIS, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- WILKES BARRE, PA
- CIK
- 0000949012
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001398344-26-013514 ↗ filed Aug 5, 2026
Holdings Value
Holdings 270 stocks · $2.5B
| JPM JPMorgan Chase & Co. | 4.45% | 346,587 | $113.4M | Add +0.1% |
| DELL Dell Technologies -C | 4.37% | 257,813 | $111.2M | Reduce -17.3% |
| CSCO Cisco Systems Inc. | 3.97% | 861,826 | $101.2M | Add +0.0% |
| ABBV Abbvie Inc. | 3.77% | 381,518 | $96.0M | Add +0.2% |
| AAPL Apple Inc. | 3.20% | 281,752 | $81.5M | Reduce 0.0% |
| NUE Nucor Corp. | 3.16% | 361,396 | $80.5M | Add +0.4% |
| MSFT Microsoft Corp. | 2.80% | 191,328 | $71.4M | Add +0.5% |
| BAC Bank of America Corp. | 2.63% | 1,175,523 | $67.0M | Add +0.2% |
| CVX Chevron Corp. | 2.56% | 393,831 | $65.3M | Add +0.0% |
| JNJ Johnson & Johnson | 2.49% | 249,620 | $63.4M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.29% | 244,663 | $58.2M | Add +0.2% |
| QCOM Qualcomm Inc. | 2.19% | 301,473 | $55.7M | Add +0.1% |
| WM Waste Management Inc. | 2.10% | 239,938 | $53.5M | Add +0.5% |
| TEL Te Connectivity PLC | 1.99% | 251,538 | $50.7M | Add +0.4% |
| PNC PNC Financial Services Group | 1.93% | 199,715 | $49.2M | Add +0.2% |
| NSC Norfolk Southern Corp. | 1.93% | 156,244 | $49.2M | Add +0.3% |
| DE Deere & Co. | 1.81% | 72,548 | $46.0M | Add +0.6% |
| EMR Emerson Electric Co. | 1.78% | 317,414 | $45.4M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.73% | 86,366 | $44.0M | Add +0.5% |
| CB Chubb Ltd. | 1.73% | 129,006 | $44.0M | Add +0.3% |
| WMT Walmart Inc. | 1.71% | 385,637 | $43.7M | Add +0.4% |
| PPL PPL Corp. | 1.66% | 1,160,251 | $42.2M | Add +0.6% |
| KMI Kinder Morgan Inc. | 1.54% | 1,228,385 | $39.3M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 1.50% | 414,077 | $38.2M | Add +1.8% |
| EOG EOG Resources Inc. | 1.45% | 285,424 | $37.0M | Add +1.0% |
| MCD McDonald's Corp. | 1.44% | 135,331 | $36.6M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 1.38% | 1,273,951 | $35.3M | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 1.36% | 599,001 | $34.6M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 1.35% | 595,848 | $34.3M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.34% | 593,958 | $34.3M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.34% | 232,744 | $34.1M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.32% | 152,500 | $33.6M | Add +0.8% |
| LEN Lennar Corp. Class A | 1.13% | 317,481 | $28.7M | Add +0.9% |
| ABT Abbott Laboratories | 1.12% | 313,219 | $28.4M | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 1.06% | 730,699 | $26.9M | Add +2.1% |
| HSY The Hershey Co. | 1.03% | 150,185 | $26.3M | Add +2.0% |
| HON Honeywell International Inc. | 1.01% | 114,889 | $25.7M | Add +6.4% |
| AOS Smith (a.o.) Corp. | 1.01% | 409,811 | $25.7M | Add +3.1% |
| HONA Honeywell Aerospace Inc. | 0.99% | 114,614 | $25.3M | Add +6.1% |
| PEP Pepsico Inc. | 0.95% | 178,738 | $24.2M | Add +1.0% |
| WPC WP Carey Inc. | 0.94% | 334,738 | $23.9M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 272,741 | $22.8M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 257,116 | $20.7M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.77% | 235,933 | $19.5M | Reduce -0.5% |
| PHM Pultegroup Inc. | 0.71% | 131,951 | $18.1M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 56,738 | $17.2M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 425,185 | $14.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 24,409 | $12.2M | Add +52.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 16,036 | $12.0M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.45% | 140,605 | $11.4M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 156,941 | $11.2M | Add +5.1% |
| C Citigroup Inc. | 0.42% | 77,271 | $10.8M | Reduce -1.7% |
| COP Conocophillips | 0.41% | 100,490 | $10.4M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 80,832 | $10.0M | No change |
| SCHV Schwab US Large-Cap Value | 0.39% | 283,186 | $9.9M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 332,719 | $9.8M | Add +4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 269,821 | $9.8M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.38% | 40,601 | $9.7M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.38% | 26,566 | $9.6M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 85,031 | $8.2M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.30% | 20,452 | $7.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 19,451 | $7.0M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 18,524 | $6.5M | Reduce -8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 96,284 | $5.7M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.22% | 194,384 | $5.6M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 13,767 | $5.1M | Reduce -37.2% |
| VTWV Vanguard Russell 2000 Value | 0.20% | 26,196 | $5.1M | Add +8.4% |
| NVDA Nvidia Corp. | 0.20% | 25,030 | $5.0M | Add +0.9% |
| STX Seagate Technology Holdings | 0.20% | 5,161 | $5.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.19% | 3,943 | $4.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.18% | 33,889 | $4.6M | Add +0.1% |
| GEV GE Vernova Inc. | 0.18% | 3,851 | $4.5M | Reduce -36.6% |
| MRK Merck & Co. Inc. | 0.17% | 34,092 | $4.4M | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 50,676 | $4.2M | Add +49.0% |
| CAT Caterpillar Inc. | 0.16% | 3,912 | $4.2M | Reduce -0.5% |
| TTI Tetra Technologies Inc. | 0.16% | 367,500 | $4.2M | No change |
| ADP Automatic Data Processing | 0.16% | 18,318 | $4.1M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 13,374 | $4.0M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.15% | 3,394 | $3.9M | Reduce -17.6% |
| RTX RTX Corp. | 0.14% | 18,999 | $3.6M | Add +3.8% |
| GIS General Mills Inc. | 0.14% | 101,173 | $3.5M | Reduce -76.2% |
| MDT Medtronic PLC | 0.13% | 43,725 | $3.4M | Reduce -3.3% |
| IGRO iShares Intl Div Growth ETF | 0.13% | 38,466 | $3.4M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 11,535 | $3.2M | Reduce -2.9% |
| MRP Millrose Properties | 0.13% | 106,594 | $3.2M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 12,804 | $3.1M | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 7,238 | $3.0M | Reduce -0.2% |
| PM Philip Morris International | 0.12% | 16,423 | $3.0M | Add +1.3% |
| AXP American Express Co. | 0.12% | 8,688 | $2.9M | Add +0.3% |
| HD Home Depot Inc. | 0.11% | 8,033 | $2.8M | Reduce -4.7% |
| AEP American Electric Power | 0.11% | 20,696 | $2.8M | Add +0.7% |
| BX Blackstone Inc. | 0.11% | 23,689 | $2.8M | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.11% | 113,938 | $2.7M | Add +0.4% |
| FLR Fluor Corp. | 0.10% | 50,000 | $2.6M | No change |
| MS Morgan Stanley | 0.10% | 11,949 | $2.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.10% | 4,389 | $2.5M | Reduce -12.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,756 | $2.4M | No change |
| ORCL Oracle Corp. | 0.09% | 15,512 | $2.3M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 29,456 | $2.3M | Add +2.9% |
| SYY Sysco Corp. | 0.09% | 26,460 | $2.2M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GIS General Mills Inc. | Reduce -76.2% | 0.14% | −0.54 |
| COP Conocophillips | Reduce -0.1% | 0.41% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.49% | −0.13 |
| GE General Electric | Reduce -37.2% | 0.20% | −0.06 |
| GEV GE Vernova Inc. | Reduce -36.6% | 0.18% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.77% | −0.04 |
| T AT&T Inc. | Reduce -2.0% | 0.08% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.45% | −0.04 |
| CPB The Campbell's Company | Reduce -28.0% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.32% | −0.03 |
| MDT Medtronic PLC | Reduce -3.3% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.08% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.38% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 0.10% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.07% | −0.02 |
| BKR Baker Hughes Co. | Reduce -4.4% | 0.07% | −0.02 |
| SSO Proshares Ultra S&P500 | Reduce -52.9% | 0.02% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| PNFP Pinnacle Financial Partners | Reduce -33.7% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -42.7% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.17% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -0.4% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -4.7% | 0.11% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.2% | 0.02% | −0.01 |
| PSX Phillips 66 | Reduce -11.3% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -8.0% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 0.47% | −0.01 |
| VSNT Versant Media Group Inc. | Reduce -0.0% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.07% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -14.3% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -9.8% | 0.06% | −0.00 |
| GD General Dynamics Corp. | Reduce -9.2% | 0.02% | −0.00 |
| BLK BlackRock Inc. | Reduce -3.1% | 0.03% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 0.01% | −0.00 |
| ROST Ross Stores Inc. | Reduce -11.6% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -19.9% | 0.01% | −0.00 |
| FAST Fastenal Co. | Reduce -5.0% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.16% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +0.0% | 3.97% | +1.11 |
| NUE Nucor Corp. | Add +0.4% | 3.16% | +0.55 |
| QCOM Qualcomm Inc. | Add +0.1% | 2.19% | +0.52 |
| ABBV Abbvie Inc. | Add +0.2% | 3.77% | +0.22 |
| BAC Bank of America Corp. | Add +0.2% | 2.63% | +0.18 |
| PNC PNC Financial Services Group | Add +0.2% | 1.93% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.0% | 0.48% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.7% | 1.34% | +0.13 |
| MTB M & T Bank Corp. | Add +0.2% | 2.29% | +0.12 |
| STX Seagate Technology Holdings | Add +0.5% | 0.20% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +2.1% | 1.06% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +4.8% | 1.38% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.45% | +0.08 |
| DE Deere & Co. | Add +0.6% | 1.81% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +49.0% | 0.17% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.67% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +4.6% | 0.38% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.56% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +8.7% | 0.38% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 0.44% | +0.03 |
| VTWV Vanguard Russell 2000 Value | Add +8.4% | 0.20% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 0.90% | +0.03 |
| TXN Texas Instruments Inc. | Add +3.6% | 0.09% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.81% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +1.7% | 0.39% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.07% | +0.02 |
| MS Morgan Stanley | Add +0.5% | 0.10% | +0.01 |
| KLAC KLA Corp. | Add +14.2% | 0.03% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.3% | 1.93% | +0.01 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +0.9% | 0.20% | +0.01 |
| HACK Amplify Cybersecurity ETF | New | 0.01% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +8.8% | 0.02% | +0.01 |
| MCFT Mastercraft Boat Holdings Inc. | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +38.0% | 0.04% | +0.01 |
| KMX Carmax Inc. | New | 0.01% | +0.01 |
| WCC Wesco International Inc. | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| MAR Marriott International Class A | New | 0.01% | +0.01 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.06% | +0.01 |
| EMR Emerson Electric Co. | Add +0.4% | 1.78% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 270 | $2.5B | JPM, DELL, CSCO, ABBV, AAPL |
| Q1 2026 | 263 | $2.3B | JPM, ABBV, CVX, AAPL, MSFT |
| Q4 2025 | 261 | $2.3B | JPM, MSFT, ABBV, AAPL, CSCO |
| Q3 2025 | 297 | $2.4B | JPM, MSFT, ABBV, AAPL, CVX |
| Q2 2025 | 285 | $2.2B | JPM, MSFT, ABBV, CSCO, AAPL |
| Q1 2025 | 282 | $2.1B | JPM, MSFT, ABBV, WM, AAPL |
| Q4 2024 | 279 | $2.1B | JPM, MSFT, ABBV, CVX, AAPL |
| Q3 2024 | 284 | $2.0B | MSFT, JPM, ABBV, BAC, CVX |
| Q2 2024 | 288 | $2.0B | MSFT, JPM, ABBV, BAC, CVX |
| Q1 2024 | 234 | $1.9B | MSFT, JPM, ABBV, NUE, CVX |