Bishop & Co Investment Management, LLC
CIK
1603276
Location
Erie, PA
Portfolio Value
Micro
$401,832
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,411
/ 8,588
▲ 88
Top Industry
Insurance Brokers
34.4%
3Y Alpha vs SPY
-14.0%
Period ended 3 months ago
Filed Apr 24, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.1%
SPY
+76.8%
Annualised alpha
-14.0%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 37.4% | $1,228,150 |
| Energy | 30.4% | $997,852 |
| Consumer Defensive | 12.2% | $401,832 |
| Industrials | 10.0% | $329,451 |
| Unclassified | 9.9% | $326,683 |
Last Quarter's Activity
Export CSVAdded 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. | ||||
1 positions ·
$401,832 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,782 | $401,832 | 100.00% |