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Carl P. Sherr & Co

Latest statistics and disclosures from Carl P. Sherr & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVW, IUSV, AAPL, IXUS, IGIB, and represent 29.14% of Carl P. Sherr & Co's stock portfolio.
Added to shares of these 10 stocks: IXUS, ALL, DNP, SPHY, IWR, AVGO, VB, MRK, BIV, BMY.
Started 1 new stock position in ALL.
Reduced shares in these 10 stocks: NFLX, PFF, , , GBAB, ONON, DIS, AAPL, CAC, COST.
Sold out of its positions in ADBE, BBN, GBAB, PFF.
Carl P. Sherr & Co was a net seller of stock by $-1.2M.
Carl P. Sherr & Co has $213M in assets under management (AUM), dropping by -5.01%.
Central Index Key (CIK): 0001818535

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Positions held by Carl P. Sherr & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	6.9	$15M		131k	113.11	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	6.6	$14M		136k	102.25	View chart
Apple (AAPL)	5.3	$11M		45k	253.79	View chart
Ishares Tr Core Msci Total (IXUS)	5.3	$11M		130k	86.64	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	5.0	$11M		201k	53.22	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.5	$9.7M		125k	77.18	View chart
Microsoft Corporation (MSFT)	3.2	$6.7M		18k	370.16	View chart
NVIDIA Corporation (NVDA)	2.6	$5.4M		31k	174.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.6	$5.4M		56k	97.23	View chart
Eli Lilly & Co. (LLY)	2.2	$4.7M		5.1k	919.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$4.6M		37k	124.31	View chart
Spdr Series Trust State Street Spd (SPHY)	2.1	$4.4M		191k	23.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$3.8M		12k	320.82	View chart
JPMorgan Chase & Co. (JPM)	1.7	$3.6M		12k	294.15	View chart
Home Depot (HD)	1.6	$3.5M		11k	328.89	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$3.4M		12k	286.85	View chart
Costco Wholesale Corporation (COST)	1.5	$3.2M		3.2k	996.43	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.4	$3.1M		37k	82.75	View chart
American Express Company (AXP)	1.4	$3.1M		10k	302.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.0M		5.2k	577.19	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.7M		6.1k	436.82	View chart
Vertiv Holdings Com Cl A (VRT)	1.2	$2.6M		10k	250.57	View chart
Amazon (AMZN)	1.2	$2.5M		12k	208.27	View chart
Johnson & Johnson (JNJ)	1.1	$2.3M		9.5k	244.43	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$2.2M		21k	106.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$2.0M		3.1k	650.33	View chart
Spotify Technology S A SHS (SPOT)	0.9	$2.0M		4.1k	484.91	View chart
Safety Insurance (SAFT)	0.9	$2.0M	-2%	28k	72.64	View chart
International Business Machines (IBM)	0.9	$2.0M		8.2k	242.39	View chart
TJX Companies (TJX)	0.9	$1.9M		12k	159.70	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$1.8M		20k	91.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.8M		29k	64.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.7M	+3%	6.5k	261.92	View chart
Visa Com Cl A (V)	0.8	$1.7M		5.5k	302.23	View chart
Independent Bank (INDB)	0.8	$1.6M		21k	75.21	View chart
Netflix (NFLX)	0.8	$1.6M	-17%	17k	96.15	View chart
Meta Platforms Cl A (META)	0.7	$1.6M		2.7k	572.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.6M		2.4k	653.21	View chart
McDonald's Corporation (MCD)	0.7	$1.5M		5.0k	310.79	View chart
Vanguard World Utilities Etf (VPU)	0.7	$1.5M		7.6k	198.15	View chart
Camden National Corporation (CAC)	0.5	$1.1M	-6%	23k	47.45	View chart
DNP Select Income Fund (DNP)	0.5	$1.1M	+17%	106k	10.30	View chart
Amgen (AMGN)	0.5	$1.1M		3.0k	351.85	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.5	$1.1M		61k	17.31	View chart
Marriott Intl Cl A (MAR)	0.5	$1.1M		3.2k	327.07	View chart
Blackrock (BLK)	0.5	$1.0M		1.1k	961.71	View chart
Abbvie (ABBV)	0.5	$1.0M		4.7k	217.49	View chart
Honeywell International (HON)	0.5	$978k		4.3k	226.02	View chart
Nextera Energy (NEE)	0.5	$971k		11k	92.88	View chart
Starbucks Corporation (SBUX)	0.4	$954k		11k	89.59	View chart
Citizens Financial (CFG)	0.4	$861k		14k	59.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$848k		4.0k	211.16	View chart
Bank of America Corporation (BAC)	0.4	$835k	-3%	17k	48.75	View chart
Eaton Corp SHS (ETN)	0.4	$829k	-2%	2.3k	357.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$828k		2.7k	302.27	View chart
Merck & Co (MRK)	0.4	$818k	+6%	6.8k	120.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$818k		1.7k	479.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$810k		11k	77.11	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$801k		2.4k	337.95	View chart
Mercury General Corporation (MCY)	0.4	$793k		9.0k	88.15	View chart
Microchip Technology (MCHP)	0.4	$773k		12k	64.61	View chart
Arista Networks Com Shs (ANET)	0.4	$759k		6.2k	122.78	View chart
Walt Disney Company (DIS)	0.3	$720k	-10%	7.5k	96.38	View chart
Union Pacific Corporation (UNP)	0.3	$706k		2.9k	242.64	View chart
Broadcom (AVGO)	0.3	$705k	+9%	2.3k	309.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$688k		10k	67.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$652k		3.3k	196.19	View chart
On Hldg Namen Akt A (ONON)	0.3	$615k	-20%	18k	34.02	View chart
Spdr Series Trust State Street Spd (XHB)	0.3	$596k		6.0k	98.72	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$595k		7.2k	82.43	View chart
Bar Harbor Bankshares (BHB)	0.3	$588k		18k	32.45	View chart
Vanguard World Financials Etf (VFH)	0.3	$585k		4.8k	120.81	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$569k		3.9k	144.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$557k		3.9k	142.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$520k		3.4k	151.41	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$509k		4.0k	128.12	View chart
Wec Energy Group (WEC)	0.2	$492k		4.2k	115.77	View chart
Delta Air Lines Com New (DAL)	0.2	$476k		7.2k	66.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$463k		1.6k	287.56	View chart
Bristol Myers Squibb (BMY)	0.2	$453k	+7%	7.5k	60.65	View chart
Procter & Gamble Company (PG)	0.2	$444k		3.1k	144.44	View chart
Lockheed Martin Corporation (LMT)	0.2	$425k		703.00	604.39	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$425k		3.6k	118.60	View chart
Verizon Communications (VZ)	0.2	$420k		8.4k	50.20	View chart
Wal-Mart Stores (WMT)	0.2	$418k		3.4k	124.27	View chart
Community Bank System (CBU)	0.2	$417k	-3%	7.1k	58.65	View chart
Howmet Aerospace (HWM)	0.2	$415k		1.8k	230.46	View chart
Ge Aerospace Com New (GE)	0.2	$411k		1.4k	283.77	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$408k		3.1k	132.90	View chart
Illinois Tool Works (ITW)	0.2	$404k		1.6k	260.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$379k		1.8k	215.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$375k		538.00	697.37	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$369k		3.7k	100.62	View chart
Yum! Brands (YUM)	0.2	$362k		2.3k	155.51	View chart
Ferrari Nv Ord (RACE)	0.2	$358k		1.1k	338.42	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$342k		4.9k	70.18	View chart
Duke Energy Corp Com New (DUK)	0.2	$342k		2.6k	130.94	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$337k		26k	13.10	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$336k		2.9k	116.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$333k		6.7k	49.89	View chart
Pepsi (PEP)	0.2	$328k		2.1k	155.29	View chart
Ge Vernova (GEV)	0.1	$315k		361.00	872.90	View chart
Praxis Precision Medicines I Com New (PRAX)	0.1	$313k	+8%	972.00	322.19	View chart
Boeing Company (BA)	0.1	$312k		1.6k	199.03	View chart
Oracle Corporation (ORCL)	0.1	$307k		2.1k	147.11	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$307k		1.3k	233.26	View chart
Kemper Corp Del (KMPR)	0.1	$306k		10k	30.56	View chart
Raytheon Technologies Corp (RTX)	0.1	$303k		1.6k	192.90	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$293k		4.5k	65.15	View chart
Tractor Supply Company (TSCO)	0.1	$272k		6.0k	45.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$266k		2.9k	92.74	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$261k		5.3k	49.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$260k		2.3k	114.99	View chart
Citigroup Com New (C)	0.1	$260k		2.3k	113.41	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$242k		2.4k	100.75	View chart
Mastercard Incorporated Cl A (MA)	0.1	$232k		465.00	499.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$224k		3.8k	59.55	View chart
Apollo Global Mgmt (APO)	0.1	$223k		2.0k	111.42	View chart
Hca Holdings (HCA)	0.1	$223k		470.00	473.58	View chart
SYSCO Corporation (SYY)	0.1	$221k		3.1k	71.32	View chart
Cisco Systems (CSCO)	0.1	$220k		2.8k	77.59	View chart
Constellation Energy (CEG)	0.1	$209k	-21%	750.00	279.25	View chart
Allstate Corporation (ALL)	0.1	$207k	NEW	1.0k	207.34	View chart
Philip Morris International (PM)	0.1	$205k		1.2k	165.34	View chart

Past Filings by Carl P. Sherr & Co

SEC 13F filings are viewable for Carl P. Sherr & Co going back to 2020

Carl P. Sherr & Co 2026 Q1 filed May 7, 2026
Carl P. Sherr & Co 2025 Q4 filed Feb. 9, 2026
Carl P. Sherr & Co 2025 Q3 filed Nov. 3, 2025
Carl P. Sherr & Co 2025 Q2 filed Aug. 8, 2025
Carl P. Sherr & Co 2025 Q1 filed May 8, 2025
Carl P. Sherr & Co 2024 Q4 filed Feb. 3, 2025
Carl P. Sherr & Co 2024 Q3 filed Nov. 14, 2024
Carl P. Sherr & Co 2024 Q2 filed July 23, 2024
Carl P. Sherr & Co 2024 Q1 filed May 2, 2024
Carl P. Sherr & Co 2023 Q4 filed Jan. 30, 2024
Carl P. Sherr & Co 2023 Q3 filed Nov. 3, 2023
Carl P. Sherr & Co 2023 Q2 filed July 17, 2023
Carl P. Sherr & Co 2023 Q1 filed May 2, 2023
Carl P. Sherr & Co 2022 Q4 filed Feb. 3, 2023
Carl P. Sherr & Co 2022 Q3 filed Nov. 10, 2022
Carl P. Sherr & Co 2022 Q2 filed Aug. 3, 2022

View all past filings

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