Carl P. Sherr & Co., LLC

CIK

1818535

Location

WORCESTER, MA

Portfolio Value

Small $238,644,185

Diversification

Diversified

Filing Date

Global Rank

#5,923 / 8,795 ▲ 814 · as of Jun 2026

Top Industry

Consumer Electronics 12.3%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.3%

+24.2 pts

Top 5

50.5%

+21.7 pts

Top 10

62.1%

+18.4 pts

HHI

1,186

Diversified+900

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.7%	$125,706,115	17
Technology	14.1%	$33,700,395	11
Financial Services	10.9%	$25,895,259	30
Healthcare	6.0%	$14,233,972	8
Consumer Cyclical	5.7%	$13,680,525	11
Industrials	4.1%	$9,708,477	14
Communication Services	4.0%	$9,635,304	6
Consumer Defensive	1.7%	$4,045,817	4
Utilities	0.9%	$2,038,321	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+39,319	69,792	$12,572,827
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+13,337	214,554	$5,813,994
BIV	Vanguard Intermediate-Term Bond ETF	+10,293	135,358	$10,381,958
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,558	762,085	$77,023,030
EDV	Vanguard World Funds Extended Duration ETF	+4,839	17,820	$2,876,823
PRAX	Praxis Precision Medicines, Inc.	+3,917	4,889	$1,636,788
VEA	Vanguard FTSE Developed Markets ETF	+3,787	32,392	$2,307,930
AAPL	Apple Inc.	+3,006	47,866	$13,850,505
GOOGL	Alphabet Inc.	+1,288	14,739	$5,217,224
BX	Blackstone Inc.	+1,153	3,415	$401,843
BAC	Bank Of America Corp /De/	+607	17,739	$1,010,768
NEE	Nextera Energy Inc	+513	10,963	$962,222
LLY	ELI LILLY & Co	+420	5,503	$6,600,463
AMZN	Amazon Com Inc	+91	12,174	$2,901,551
VEU	Vanguard FTSE All-World Ex-US ETF	+79	7,297	$646,076
HD	Home Depot, Inc.	+69	10,696	$3,772,265
FERG	Ferguson Enterprises Inc. /DE/	+18	1,333	$316,360
VXUS	Vanguard Total International Stock ETF	+16	10,516	$899,012
RACE	Ferrari N.V.	+10	1,068	$397,605
SAFT	Safety Insurance Group Inc	+4	27,618	$2,067,483
IBM	International Business Machines Corp	+3	8,182	$2,300,860
WMT	Walmart Inc.	+2	3,368	$381,459
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−7,243	9,402	$671,302
ONON	On Holding AG	−4,660	13,430	$475,690
BMY	Bristol Myers Squibb Co	−3,916	3,552	$204,666
HON	Honeywell International Inc	−2,477	1,851	$414,438
SPOT	Spotify Technology S.A.	−1,631	2,507	$1,151,038
CBU	Community Financial System, Inc.	−1,150	5,960	$400,035
NVDA	Nvidia Corp	−722	30,521	$6,106,946
MCD	Mcdonalds Corp	−540	4,429	$1,197,202
SBUX	Starbucks Corp	−533	10,114	$1,033,549
TJX	Tjx Companies Inc /De/	−519	11,138	$1,687,407
MSFT	Microsoft Corp	−482	17,644	$6,581,564
CAC	Camden National Corp	−359	22,624	$1,226,673
VRT	Vertiv Holdings Co	−325	9,945	$3,329,784
BHB	Bar Harbor Bankshares	−320	17,799	$672,090
BRK-B	Berkshire Hathaway Inc	−285	1,421	$711,054
AVGO	Broadcom Inc.	−259	2,020	$763,055
INDB	Independent Bank Corp	−230	21,087	$1,765,403
ANET	Arista Networks, Inc.	−218	5,965	$1,013,334
CFG	Citizens Financial Group Inc/Ri	−207	14,150	$991,490
DIS	Walt Disney Co	−200	7,267	$699,448
V	Visa Inc.	−174	5,332	$1,829,355
MCHP	Microchip Technology Inc	−165	11,805	$1,076,616
ITW	Illinois Tool Works Inc	−153	1,399	$378,387
JNJ	Johnson & Johnson	−150	9,381	$2,382,492
RTX	RTX Corp	−135	1,434	$272,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	15,424	$440,663
HONA	Honeywell Aerospace Inc.	1,851	$409,219
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	5,785	$281,498
UNH	Unitedhealth Group Inc	645	$268,081
COLB	Columbia Banking System, Inc.	7,900	$253,195
LRCX	Lam Research Corp	580	$251,331
UNM	Unum Group	2,560	$228,864
THG	Hanover Insurance Group, Inc.	1,000	$214,120
NCLH	Norwegian Cruise Line Holdings Ltd.	9,827	$207,447
CB	Chubb Ltd	601	$204,784
BBN	BlackRock Taxable Municipal Bond Trust	11,810	$190,967
PHK	Pimco High Income Fund	36,800	$171,488
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11,325	$163,759
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	2,112	$327,972
TSCO	Tractor Supply Co /De/	6,000	$271,800
HCA	HCA Healthcare, Inc.	470	$222,422
SYY	Sysco Corp	3,101	$221,194
CEG	Constellation Energy Corp	750	$209,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $238,644,185 total · filing declares 134 positions · $238,645,070 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	762,085	+5,558	$77,023,030	—	32.28%
AAPL	Apple Inc. Technology	Added	47,866	+3,006	$13,850,505	+21.7%	5.80%
VB	Vanguard Morningstar Small-Cap ETF	Added	69,792	+39,319	$12,572,827	+69.4%	5.27%
BIV	Vanguard Intermediate-Term Bond ETF	Added	135,358	+10,293	$10,381,958	+7.6%	4.35%
LLY	ELI LILLY & Co Healthcare	Added	5,503	+420	$6,600,463	+41.2%	2.77%
MSFT	Microsoft Corp Technology	Reduced	17,644	-482	$6,581,564	−1.9%	2.76%
NVDA	Nvidia Corp Technology	Reduced	30,521	-722	$6,106,946	+12.1%	2.56%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	214,554	+13,337	$5,813,994	+9.0%	2.44%
GOOGL	Alphabet Inc. Communication Services	Added	14,739	+1,288	$5,217,224	+35.2%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,349	-31	$4,042,198	+11.0%	1.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,223	-17	$3,846,217	+27.2%	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,696	+69	$3,772,265	+7.9%	1.58%
AXP	American Express Co Financial Services	Reduced	10,011	-100	$3,386,220	+10.7%	1.42%
VRT	Vertiv Holdings Co Industrials	Reduced	9,945	-325	$3,329,784	+29.4%	1.40%
BNDW	Vanguard Total World Bond ETF	Reduced	40,853	-97	$3,287,524	−0.4%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,230	0	$3,021,568	−6.1%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,174	+91	$2,901,551	+15.3%	1.22%
EDV	Vanguard World Funds Extended Duration ETF	Added	17,820	+4,839	$2,876,823	+34.6%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	9,381	-150	$2,382,492	+2.3%	1.00%
SPY	Spdr S&P 500 ETF Trust	Held	3,133	0	$2,339,630	+14.8%	0.98%
VEA	Vanguard FTSE Developed Markets ETF	Added	32,392	+3,787	$2,307,930	+25.9%	0.97%
IBM	International Business Machines Corp Technology	Added	8,182	+3	$2,300,860	+16.1%	0.96%
SAFT	Safety Insurance Group Inc Financial Services	Added	27,618	+4	$2,067,483	+3.1%	0.87%
V	Visa Inc. Financial Services	Reduced	5,332	-174	$1,829,355	+9.9%	0.77%
INDB	Independent Bank Corp Financial Services	Reduced	21,087	-230	$1,765,403	+10.1%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	11,138	-519	$1,687,407	−9.4%	0.71%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	4,889	+3,917	$1,636,788	+422.7%	0.69%
META	Meta Platforms, Inc. Communication Services	Held	2,738	0	$1,542,288	−1.5%	0.65%
AFK	VanEck Africa Index ETF	Held	20,000	0	$1,509,000	−17.8%	0.63%
CAC	Camden National Corp Financial Services	Reduced	22,624	-359	$1,226,673	+12.5%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,429	-540	$1,197,202	−22.5%	0.50%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	3,225	0	$1,195,152	+13.3%	0.50%
ABBV	AbbVie Inc. Healthcare	Held	4,653	0	$1,170,880	+15.7%	0.49%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,507	-1,631	$1,151,038	−42.6%	0.48%
DNP	Dnp Select Income Fund Inc Financial Services	Held	105,530	0	$1,138,668	+4.8%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,340	-30	$1,117,513	+39.5%	0.47%
AMGN	Amgen Inc Healthcare	Held	3,037	0	$1,099,758	+2.9%	0.46%
MCHP	Microchip Technology Inc Technology	Reduced	11,805	-165	$1,076,616	+39.2%	0.45%
BLK	BlackRock, Inc. Financial Services	Held	1,085	0	$1,043,292	−0.0%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,114	-533	$1,033,549	+8.4%	0.43%
ANET	Arista Networks, Inc. Technology	Reduced	5,965	-218	$1,013,334	+33.5%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,739	+607	$1,010,768	+21.0%	0.42%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	14,150	-207	$991,490	+15.2%	0.42%
ETN	Eaton Corp plc Industrials	Held	2,317	0	$987,320	+19.1%	0.41%
NEE	Nextera Energy Inc Utilities	Added	10,963	+513	$962,222	−0.9%	0.40%
MCY	Mercury General Corp Financial Services	Held	9,000	0	$959,580	+21.0%	0.40%
BGR	BlackRock Energy & Resources Trust Financial Services	Held	60,966	0	$903,516	−14.4%	0.38%
VXUS	Vanguard Total International Stock ETF	Added	10,516	+16	$899,012	+11.0%	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,777	-20	$870,844	+6.5%	0.36%
UNP	Union Pacific Corp Industrials	Held	2,910	0	$791,520	+12.1%	0.33%

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.