Carl P. Sherr & Co

Carl P. Sherr & Co as of June 30, 2026

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