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Berkshire Bank
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $515,663,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $46,212,327
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $36,988,285
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $35,074,338
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $22,426,594
- APPLE INC · COM · 037833100 · shares: $22,178,132
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $20,601,713
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $19,075,672
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,347,058
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,895,703
- MICROSOFT CORP · COM · 594918104 · shares: $16,826,710
Reported holdings
249 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 271 shares | $53,275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 507 shares | $52,672 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 534 shares | $52,032 |
| CHEVRON CORPORATION | COM | 166764100 | — | 250 shares | $51,052 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 834 shares | $50,473 |
| TEXAS INSTRS INC | COM | 882508104 | — | 175 shares | $49,015 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 949 shares | $47,801 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 330 shares | $47,048 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,000 shares | $45,370 |
| RTX CORPORATION | COM | 75513E101 | — | 235 shares | $43,627 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 45 shares | $42,993 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 210 shares | $40,544 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 164 shares | $38,262 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 165 shares | $37,319 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 107 shares | $32,538 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 35 shares | $31,861 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 80 shares | $30,467 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 430 shares | $28,956 |
| AMAZON COM INC | COM | 023135106 | — | 110 shares | $27,406 |
| DANAHER CORP DEL | COM | 235851102 | — | 100 shares | $22,155 |
| BANK OF AMER CORP | COM | 060505104 | — | 362 shares | $19,703 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 210 shares | $16,222 |
| ORACLE CORP | COM | 68389X105 | — | 117 shares | $16,064 |
| ABBVIE INC | COM | 00287Y109 | — | 60 shares | $15,695 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 200 shares | $11,862 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 242 shares | $11,100 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 80 shares | $10,012 |
| LOWES COS INC | COM | 548661107 | — | 50 shares | $9,214 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 25 shares | $8,295 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 150 shares | $6,960 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 107 shares | $6,158 |
| COCA COLA CO | COM | 191216100 | — | 70 shares | $6,025 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 60 shares | $5,929 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 211 shares | $5,905 |
| PFIZER INC | COM | 717081103 | — | 165 shares | $4,705 |
| DISNEY WALT CO | COM | 254687106 | — | 43 shares | $4,510 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 103 shares | $4,213 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 93 shares | $4,174 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 25 shares | $4,018 |
| SOUTHERN CO | COM | 842587107 | — | 25 shares | $2,072 |
| CATERPILLAR INC | COM | 149123101 | — | 2 shares | $1,621 |
| METLIFE INC | COM | 59156R108 | — | 17 shares | $1,600 |
| OWENS CORNING NEW | COM | 690742101 | — | 5 shares | $583 |
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $570 |
| T-MOBILE US INC | COM | 872590104 | — | 3 shares | $489 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8 shares | $485 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1 shares | $210 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1 shares | $154 |
| BRILLIANT TECH CORP | COM | 109542100 | — | 20,000 shares | $2 |