Bishop & Co Investment Management, LLC

Registered adviser

CIK

1603276

Location

Erie, PA

Portfolio Value

Small $307,536,644

Diversification

Highly concentrated

Filing Date

Global Rank

#5,007 / 8,827 ▼ 84 · as of Jun 2026

Top Industry

Oil & Gas Integrated 36.6%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 146448

Roster of Nov 1, 2026

Regulatory AUM

$440,817,024

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$440,817,024	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$387,048,545	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$318,480,852	Individuals and high net worth (93%)
May 2023 to Mar 2024	$272,078,739	Individuals and high net worth (93%)
Apr 2023	$272,078,739	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$330,586,159	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.6% of the book (60%+)

Turnover

Low turnover

17.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.6%; sector active share 86.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

41.6%

+2.6 pts

Top 5

94.4%

+4.6 pts

Top 10

99.7%

+0.1 pts

HHI

2,534

Highly concentrated+246

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.1%	$304,896,531	20
Financial Services	0.3%	$972,974	2
Energy	0.3%	$966,947	2
Consumer Defensive	0.1%	$404,168	1
Industrials	0.1%	$296,024	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+5,108	496,919	$48,141,512
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,341	238,210	$14,128,235
VUG	VANGUARD GROWTH INDEX FUND	+693	531,069	$47,854,627
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+542	430,575	$29,821,624
—		+119	103,248	$0
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−8,688	524,720	$41,090,823
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,793	245,400	$8,817,222
SCHF	Schwab International Equity ETF	−1,908	189,421	$5,203,394
VTV	VANGUARD VALUE INDEX FUND	−1,547	280,096	$60,523,143
IWS	iShares Russell Mid-Cap Value ETF	−1,041	91,724	$14,743,715
VOO	VANGUARD 500 INDEX FUND	−278	23,297	$16,327,935
SCHE	Schwab Emerging Markets Equity ETF	−278	121,258	$4,419,854
SCHV	Schwab U.S. Large-Cap Value ETF	−194	279,250	$9,301,817
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−184	3,980	$919,499
IWO	iShares Russell 2000 Growth ETF	−146	2,785	$993,966
—		−144	3,677	$0
ERIE	Erie Indemnity Co	−137	3,440	$753,876
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−81	2,104	$710,794
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−24	1,236	$361,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $307,536,644 total · filing declares 26 positions · $322,522,469 · as of Sep 30, 2026

All sectors Consumer Defensive Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Reduced	280,096	-1,547	$60,523,143	−1.4%	19.68%
IEFA	iShares Core MSCI EAFE ETF	Added	496,919	+5,108	$48,141,512	+1.4%	15.65%
VUG	VANGUARD GROWTH INDEX FUND	Added	531,069	+693	$47,854,627	+4.7%	15.56%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	524,720	-8,688	$41,090,823	−6.8%	13.36%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	430,575	+542	$29,821,624	+2.0%	9.70%
VOO	VANGUARD 500 INDEX FUND	Reduced	23,297	-278	$16,327,935	+0.8%	5.31%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	91,724	-1,041	$14,743,715	−3.4%	4.79%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	238,210	+1,341	$14,128,235	−0.1%	4.59%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	279,250	-194	$9,301,817	−4.4%	3.02%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	245,400	-2,793	$8,817,222	+5.0%	2.87%
SCHF	Schwab International Equity ETF	Reduced	189,421	-1,908	$5,203,394	−1.8%	1.69%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	121,258	-278	$4,419,854	+0.3%	1.44%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	5,721	0	$1,118,627	−1.0%	0.36%
IWO	iShares Russell 2000 Growth ETF	Reduced	2,785	-146	$993,966	−13.9%	0.32%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	3,980	-184	$919,499	−9.1%	0.30%
ERIE	Erie Indemnity Co Financial Services	Reduced	3,440	-137	$753,876	−12.1%	0.25%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	2,104	-81	$710,794	−11.0%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Held	3,812	0	$620,403	+19.0%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Held	566	0	$418,709	+0.5%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,782	0	$404,168	−0.9%	0.13%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	1,236	-24	$361,035	−6.5%	0.12%
CVX	Chevron Corp Energy	Held	1,697	0	$346,544	+23.2%	0.11%
ROK	Rockwell Automation, Inc Industrials	Held	680	0	$296,024	−12.1%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	440	0	$219,098	−0.5%	0.07%
		Reduced	3,677	-144	$0	−100.0%	0.00%
		Added	103,248	+119	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.