Bishop & Co Investment Management, LLC

CIK

1603276

Location

Erie, PA

Portfolio Value

Micro $3,283,968

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,056 / 8,232 ▲ 211

Top Industry

Insurance Brokers 34.4%

3Y Alpha vs SPY

-13.8%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.3%

SPY

+76.5%

Annualised alpha

-13.6%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.0%

−4.1 pts

Top 5

83.6%

−1.4 pts

Top 10

100.0%

0.0 pts

HHI

1,852

Moderately concentrated−121

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.4%	$1,228,150	2
Energy	30.4%	$997,852	2
Consumer Defensive	12.2%	$401,832	1
Industrials	10.0%	$329,451	1
Unclassified	9.9%	$326,683	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ERIE	Erie Indemnity Co	+220	4,048	$1,017,302
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	−4	566	$326,683
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	440	$210,848
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	436	$210,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $3,283,968 total · as of Mar 31, 2026

All sectors Consumer Defensive Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ERIE	Erie Indemnity Co Financial Services	Added	4,048	+220	$1,017,302	−7.3%	30.98%
XOM	Exxon Mobil Corp Energy	Held	3,812	0	$646,743	+41.0%	19.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,782	0	$401,832	+0.8%	12.24%
CVX	Chevron Corp Energy	Held	1,697	0	$351,109	+35.8%	10.69%
ROK	Rockwell Automation, Inc Industrials	Held	918	0	$329,451	−7.8%	10.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	566	-4	$326,683	−6.7%	9.95%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	440	NEW	$210,848	NEW	6.42%