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: VUG, PRAX, AAPL, VTV, BIV, LLY, VGT, IGIB, CCL, HON.
- Started 16 new stock positions in PHK, BBN, TECB, UNH, CCL, UNM, HON, VDC, CB, COLB. HONA, FDL, THG, NCLH, LRCX, GBAB.
- Reduced shares in these 10 stocks: Honeywell International, SPOT, NFLX, IVW, PEP, TSCO, IUSV, BMY, , SYY.
- Sold out of its positions in CEG, HCA, Honeywell International, PEP, SYY, TSCO.
- Carl P. Sherr & Co was a net buyer of stock by $7.8M.
- Carl P. Sherr & Co has $239M in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0001818535
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Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 134 positions in its portfolio as reported in the June 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) | 7.4 | $18M | -2% | 128k | 137.53 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.2 | $15M | 134k | 110.15 |
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| Apple (AAPL) | 5.8 | $14M | +6% | 48k | 289.36 |
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| Ishares Tr Core Msci Total (IXUS) | 5.1 | $12M | 128k | 95.44 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.7 | $11M | +4% | 210k | 53.17 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.4 | $10M | +8% | 135k | 76.70 |
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| Eli Lilly & Co. (LLY) | 2.8 | $6.6M | +8% | 5.5k | 1199.46 |
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| Microsoft Corporation (MSFT) | 2.8 | $6.6M | -2% | 18k | 373.03 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $6.3M | 57k | 110.32 |
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| NVIDIA Corporation (NVDA) | 2.6 | $6.1M | -2% | 31k | 200.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $5.3M | -2% | 36k | 148.31 |
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| Spdr Series Trust St Port High Etf (SPHY) | 2.0 | $4.8M | +7% | 204k | 23.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.4M | 12k | 370.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.4M | +4% | 12k | 353.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 12k | 327.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.8M | 5.2k | 736.42 |
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| Home Depot (HD) | 1.6 | $3.8M | 11k | 352.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $3.6M | +579% | 41k | 86.14 |
|
| American Express Company (AXP) | 1.4 | $3.4M | 10k | 338.25 |
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| Vertiv Holdings Com Cl A (VRT) | 1.4 | $3.3M | -3% | 9.9k | 334.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $3.1M | 37k | 82.65 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.0M | 3.2k | 935.47 |
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| Amazon (AMZN) | 1.2 | $2.9M | 12k | 238.34 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 9.4k | 253.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.3M | 3.1k | 746.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.3M | +13% | 32k | 71.25 |
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| International Business Machines (IBM) | 1.0 | $2.3M | 8.2k | 281.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $2.2M | 21k | 107.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.1M | +5% | 6.9k | 303.12 |
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| Safety Insurance (SAFT) | 0.9 | $2.1M | 28k | 74.86 |
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| Visa Com Cl A (V) | 0.8 | $1.8M | -3% | 5.3k | 343.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8M | 2.4k | 748.89 |
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| Independent Bank (INDB) | 0.7 | $1.8M | 21k | 83.72 |
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| TJX Companies (TJX) | 0.7 | $1.7M | -4% | 11k | 151.51 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.7 | $1.6M | +402% | 4.9k | 334.79 |
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| Meta Platforms Cl A (META) | 0.6 | $1.5M | 2.7k | 563.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.5M | +112% | 7.1k | 217.93 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.5M | 20k | 75.45 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.5M | 7.6k | 195.73 |
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| Camden National Corporation (CAC) | 0.5 | $1.2M | 23k | 54.22 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | -10% | 4.4k | 270.31 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.2M | 3.2k | 370.59 |
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| Abbvie (ABBV) | 0.5 | $1.2M | 4.7k | 251.64 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $1.2M | -39% | 2.5k | 459.13 |
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| DNP Select Income Fund (DNP) | 0.5 | $1.1M | 106k | 10.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.1M | 2.3k | 477.57 |
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| Amgen (AMGN) | 0.5 | $1.1M | 3.0k | 362.12 |
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| Microchip Technology (MCHP) | 0.5 | $1.1M | 12k | 91.20 |
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| Blackrock (BLK) | 0.4 | $1.0M | 1.1k | 961.56 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.0M | -5% | 10k | 102.19 |
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| Arista Networks Com Shs (ANET) | 0.4 | $1.0M | -3% | 6.0k | 169.88 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | +3% | 18k | 56.98 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.0M | 2.7k | 365.73 |
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| Citizens Financial (CFG) | 0.4 | $992k | 14k | 70.07 |
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| Eaton Corp SHS (ETN) | 0.4 | $988k | 2.3k | 426.19 |
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| Nextera Energy (NEE) | 0.4 | $962k | +4% | 11k | 87.77 |
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| Mercury General Corporation (MCY) | 0.4 | $960k | 9.0k | 106.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $912k | 4.0k | 227.07 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.4 | $904k | 61k | 14.82 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $899k | 11k | 85.49 |
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| Merck & Co (MRK) | 0.4 | $871k | 6.8k | 128.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $840k | +45% | 2.4k | 357.37 |
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| Union Pacific Corporation (UNP) | 0.3 | $792k | 2.9k | 272.02 |
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| Broadcom (AVGO) | 0.3 | $763k | -11% | 2.0k | 377.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $757k | -3% | 9.8k | 77.11 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $733k | +36% | 4.7k | 156.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $711k | -16% | 1.4k | 500.39 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $702k | 3.9k | 178.60 |
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| Walt Disney Company (DIS) | 0.3 | $699k | -2% | 7.3k | 96.24 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.3 | $698k | 6.0k | 115.57 |
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| Bar Harbor Bankshares (BHB) | 0.3 | $672k | 18k | 37.76 |
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| Netflix (NFLX) | 0.3 | $671k | -43% | 9.4k | 71.40 |
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| Delta Air Lines Com New (DAL) | 0.3 | $664k | 7.1k | 93.66 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $646k | 7.3k | 88.54 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $642k | 4.9k | 131.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $601k | -6% | 3.7k | 164.29 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $585k | 3.1k | 190.52 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $581k | 4.0k | 146.41 |
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| Ge Aerospace Com New (GE) | 0.2 | $541k | 1.4k | 373.73 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $514k | +699% | 4.3k | 119.52 |
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| Wec Energy Group (WEC) | 0.2 | $489k | 4.2k | 116.77 |
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| Howmet Aerospace (HWM) | 0.2 | $484k | 1.8k | 268.86 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $476k | -25% | 13k | 35.42 |
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| Carnival Corp Common Shares (CCL) | 0.2 | $441k | NEW | 15k | 28.57 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $435k | +3% | 3.7k | 117.45 |
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| Procter & Gamble Company (PG) | 0.2 | $434k | -3% | 3.0k | 146.64 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $431k | 3.7k | 117.50 |
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| Ge Vernova (GEV) | 0.2 | $425k | 361.00 | 1176.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $417k | 1.8k | 236.62 |
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| Honeywell International (HON) | 0.2 | $414k | NEW | 1.9k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $409k | NEW | 1.9k | 221.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $402k | +50% | 3.4k | 117.67 |
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| Community Bank System (CBU) | 0.2 | $400k | -16% | 6.0k | 67.12 |
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| Ferrari Nv Ord (RACE) | 0.2 | $398k | 1.1k | 372.23 |
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| Wal-Mart Stores (WMT) | 0.2 | $381k | 3.4k | 113.25 |
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| Illinois Tool Works (ITW) | 0.2 | $378k | -9% | 1.4k | 270.38 |
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| Yum! Brands (YUM) | 0.2 | $372k | 2.3k | 159.89 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $370k | 4.9k | 75.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $358k | 703.00 | 509.46 |
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| Verizon Communications (VZ) | 0.1 | $354k | 8.4k | 42.34 |
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| Boeing Company (BA) | 0.1 | $339k | 1.6k | 216.47 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $338k | 6.7k | 50.58 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $333k | 26k | 12.95 |
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| Cisco Systems (CSCO) | 0.1 | $333k | 2.8k | 117.46 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $332k | 4.4k | 74.85 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $332k | 2.9k | 114.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $331k | 2.6k | 126.58 |
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| Citigroup Com New (C) | 0.1 | $321k | 2.3k | 139.96 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $316k | 1.3k | 237.33 |
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| Oracle Corporation (ORCL) | 0.1 | $306k | 2.1k | 146.55 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $283k | 5.3k | 53.61 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $282k | NEW | 5.8k | 48.66 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $276k | 2.9k | 96.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $272k | -8% | 1.4k | 189.73 |
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| Kemper Corp Del (KMPR) | 0.1 | $270k | 10k | 26.96 |
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| UnitedHealth (UNH) | 0.1 | $268k | NEW | 645.00 | 415.63 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $257k | 2.4k | 107.00 |
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| Columbia Banking System (COLB) | 0.1 | $253k | NEW | 7.9k | 32.05 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $251k | NEW | 580.00 | 433.33 |
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| Allstate Corporation (ALL) | 0.1 | $238k | 1.0k | 237.94 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $238k | 463.00 | 513.60 |
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| Apollo Global Mgmt (APO) | 0.1 | $237k | 2.0k | 118.31 |
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| Unum (UNM) | 0.1 | $229k | NEW | 2.6k | 89.39 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $226k | NEW | 1.0k | 225.57 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $222k | 3.8k | 58.98 |
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| Hanover Insurance (THG) | 0.1 | $214k | NEW | 1.0k | 214.12 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $211k | NEW | 2.9k | 71.76 |
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| Philip Morris International (PM) | 0.1 | $209k | -6% | 1.2k | 180.91 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $207k | NEW | 9.8k | 21.11 |
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| Chubb (CB) | 0.1 | $205k | NEW | 601.00 | 340.74 |
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| Bristol Myers Squibb (BMY) | 0.1 | $205k | -52% | 3.6k | 57.63 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $191k | NEW | 12k | 16.17 |
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| Pimco High Income Com Shs (PHK) | 0.1 | $172k | NEW | 37k | 4.66 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $164k | NEW | 11k | 14.46 |
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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 Q2 filed Aug. 3, 2026
- 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