BERKSHIRE ASSET MANAGEMENT LLC/PA

CIK

949012

Location

WILKES BARRE, PA

Portfolio Value

Mid $2,548,294,706

Diversification

Diversified

Filing Date

Global Rank

#1,392 / 8,794 ▼ 109 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.6%

Period ended 3 months ago

Filed Aug 5, 2026 · 59d

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

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

Top Position

4.5%

−0.0 pts

Top 5

21.0%

+1.9 pts

Top 10

35.4%

+2.2 pts

HHI

216

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.2%	$515,435,870	25
Financial Services	17.2%	$437,093,193	38
Industrials	13.7%	$350,016,402	39
Unclassified	11.9%	$303,657,417	29
Healthcare	10.0%	$254,995,187	22
Consumer Defensive	7.6%	$193,872,953	18
Energy	6.5%	$164,974,758	15
Consumer Cyclical	5.5%	$139,375,074	23
Basic Materials	3.3%	$83,495,058	6
Utilities	1.9%	$47,295,904	6
Communication Services	1.2%	$30,301,153	9
Real Estate	1.1%	$27,781,737	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+193,414	317,122	$39,863,206
FNDA	Schwab Fundamental U.S. Small Company ETF	+110,535	3,577,067	$114,005,784
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+102,403	249,020	$33,426,923
—		+16,661	50,676	$4,209,655
AOS	Smith A O Corp	+12,379	409,811	$25,703,345
—		+10,049	593,958	$34,253,557
BRK-B	Berkshire Hathaway Inc	+8,355	24,409	$12,214,019
EDV	Vanguard World Funds Extended Duration ETF	+8,321	10,213	$978,746
VEA	Vanguard FTSE Developed Markets ETF	+7,556	156,941	$11,182,046
MCD	Mcdonalds Corp	+7,464	135,331	$36,581,322
SCHW	Schwab Charles Corp	+7,419	414,077	$38,206,884
PPL	PPL Corp	+7,404	1,160,251	$42,175,123
ABT	Abbott Laboratories	+6,505	313,219	$28,421,492
KMI	Kinder Morgan, Inc.	+5,706	1,228,385	$39,271,468
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,202	12,495	$2,035,827
VEU	Vanguard FTSE All-World Ex-US ETF	+3,814	396,200	$31,195,010
UBER	Uber Technologies, Inc	+3,786	13,742	$991,622
LEN	Lennar Corp /New/	+3,001	317,481	$28,728,855
MDLZ	Mondelez International, Inc.	+2,966	599,001	$34,646,217
HSY	Hershey Co	+2,926	150,185	$26,349,958
EOG	Eog Resources Inc	+2,861	285,424	$37,028,055
BAC	Bank Of America Corp /De/	+2,081	1,175,523	$66,981,300
KLAC	Kla Corp	+2,010	2,203	$664,667
BMY	Bristol Myers Squibb Co	+1,992	595,848	$34,332,761
BNDW	Vanguard Total World Bond ETF	+1,938	38,208	$6,482,074
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−324,439	101,173	$3,520,820
HON	Honeywell International Inc	−101,158	114,889	$25,723,647
DELL	Dell Technologies Inc.	−53,819	257,813	$111,235,996
CPB	CAMPBELL'S Co	−29,977	77,146	$1,718,041
INTC	Intel Corp	−9,634	14,047	$1,961,382
SONY	Sony Group Corp	−8,750	11,746	$235,624
KO	Coca Cola Co	−8,605	140,605	$11,426,968
GE	General Electric Co	−8,150	13,767	$5,145,140
ANEW	ProShares MSCI Transformational Changes ETF	−8,024	7,149	$481,699
—		−6,500	41,542	$486,456
PFE	Pfizer Inc	−6,485	87,660	$2,110,852
PNFP	Pinnacle Financial Partners, Inc.	−3,826	7,521	$758,718
PHM	Pultegroup Inc/Mi/	−3,006	131,951	$18,104,996
GOOGL	Alphabet Inc.	−2,942	37,975	$13,496,287
GEV	GE Vernova Inc.	−2,223	3,851	$4,524,385
T	At&T Inc.	−1,956	97,027	$2,008,458
AMZN	Amazon Com Inc	−1,704	40,601	$9,676,842
MDT	Medtronic plc	−1,509	43,725	$3,420,606
BKR	Baker Hughes Co	−1,481	31,924	$1,771,782
C	Citigroup Inc	−1,319	77,271	$10,814,849
WFC	Wells Fargo & Company/Mn	−1,176	235,933	$19,497,503
SPY	Spdr S&P 500 ETF Trust	−1,036	16,036	$11,975,203
MRK	Merck & Co., Inc.	−932	34,092	$4,380,822
DIS	Walt Disney Co	−884	85,031	$8,184,233
MBUU	Malibu Boats, Inc.	−750	32,400	$888,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	114,614	$25,338,863
WPC	W. P. Carey Inc.	334,738	$23,933,767
AFGR	First Trust Active Factor Large Cap Growth ETF	10,750	$300,247
AIEQ	Amplify AI Powered Equity ETF	2,568	$269,460
DVN	Devon Energy Corp/De	6,227	$257,299
TTE	TotalEnergies SE	3,283	$255,286
MCFT	MasterCraft Boat Holdings, Inc.	9,600	$247,872
D	Dominion Energy, Inc	3,387	$231,298
DD	DuPont de Nemours, Inc.	1,663	$225,569
CMI	Cummins Inc	297	$211,823
FCX	Freeport-Mcmoran Inc	3,324	$209,046
KMX	Carmax Inc	3,906	$206,588
WCC	Wesco International Inc	596	$205,876
MAR	Marriott International Inc /Md/	553	$204,936
TRV	Travelers Companies, Inc.	609	$201,043
HPQ	Hp Inc	9,123	$200,158
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	3,585	$330,250
PLTR	Palantir Technologies Inc.	2,026	$296,363
NFLX	Netflix Inc	2,550	$245,182
GILD	Gilead Sciences, Inc.	1,735	$241,806
ACN	Accenture plc	1,178	$233,585
APTV	Aptiv PLC	3,221	$223,666
ISRG	Intuitive Surgical Inc	446	$205,601
NOC	Northrop Grumman Corp /De/	297	$202,625
IAU	Ishares Gold Trust	2,278	$200,828
—		6,275	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 tracked positions · $2,548,294,706 total · filing declares 270 positions · $2,548,293,798 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,577,067	+110,535	$114,005,784	+18.2%	4.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	346,587	+247	$113,448,322	+11.4%	4.45%
DELL	Dell Technologies Inc. Technology	Reduced	257,813	-53,819	$111,235,996	+117.5%	4.37%
CSCO	Cisco Systems, Inc. Technology	Added	861,826	+169	$101,230,081	+51.4%	3.97%
ABBV	AbbVie Inc. Healthcare	Added	381,518	+648	$96,005,189	+15.9%	3.77%
AAPL	Apple Inc. Technology	Reduced	281,752	-4	$81,527,758	+14.0%	3.20%
NUE	Nucor Corp Basic Materials	Added	361,396	+1,331	$80,500,959	+32.2%	3.16%
MSFT	Microsoft Corp Technology	Added	191,328	+973	$71,369,170	+1.3%	2.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,175,523	+2,081	$66,981,300	+17.1%	2.63%
CVX	Chevron Corp Energy	Added	393,831	+48	$65,281,426	−19.9%	2.56%
JNJ	Johnson & Johnson Healthcare	Reduced	249,620	-121	$63,395,991	+3.8%	2.49%
MTB	M&T Bank Corp Financial Services	Added	244,663	+407	$58,232,240	+15.3%	2.29%
QCOM	Qualcomm Inc/De Technology	Added	301,473	+392	$55,709,195	+43.7%	2.19%
WM	Waste Management Inc Industrials	Added	239,938	+1,257	$53,477,381	−2.5%	2.10%
TEL	TE Connectivity plc Technology	Added	251,538	+904	$50,712,576	−3.2%	1.99%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	199,715	+442	$49,173,827	+18.6%	1.93%
NSC	Norfolk Southern Corp Industrials	Added	156,244	+504	$49,152,799	+10.0%	1.93%
DE	Deere & Co Industrials	Added	72,548	+401	$46,019,372	+13.2%	1.81%
EMR	Emerson Electric Co Industrials	Added	317,414	+1,338	$45,437,814	+9.7%	1.78%
LMT	Lockheed Martin Corp Industrials	Added	86,366	+410	$44,000,022	−15.3%	1.73%
CB	Chubb Ltd Financial Services	Added	129,006	+354	$43,957,504	+4.8%	1.72%
WMT	Walmart Inc. Consumer Defensive	Added	385,637	+1,417	$43,677,246	−8.5%	1.71%
PPL	PPL Corp Utilities	Added	1,160,251	+7,404	$42,175,123	−4.2%	1.66%
VB	Vanguard Morningstar Small-Cap ETF	Added	317,122	+193,414	$39,863,206	+89.8%	1.56%
KMI	Kinder Morgan, Inc. Energy	Added	1,228,385	+5,706	$39,271,468	−4.2%	1.54%
SCHW	Schwab Charles Corp Financial Services	Added	414,077	+7,419	$38,206,884	−0.0%	1.50%
EOG	Eog Resources Inc Energy	Added	285,424	+2,861	$37,028,055	−9.4%	1.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	135,331	+7,464	$36,581,322	−7.9%	1.44%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	599,001	+2,966	$34,646,217	+0.8%	1.36%
BMY	Bristol Myers Squibb Co Healthcare	Added	595,848	+1,992	$34,332,761	−4.7%	1.35%
		Added	593,958	+10,049	$34,253,557	+21.4%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	232,744	+1,339	$34,129,580	+2.1%	1.34%
LOW	Lowes Companies Inc Consumer Cyclical	Added	152,500	+1,147	$33,624,725	−6.0%	1.32%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	249,020	+102,403	$33,426,923	—	1.31%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	396,200	+3,814	$31,195,010	+12.3%	1.22%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	317,481	+3,001	$28,728,855	+5.2%	1.13%
ABT	Abbott Laboratories Healthcare	Added	313,219	+6,505	$28,421,492	−9.7%	1.12%
HSY	Hershey Co Consumer Defensive	Added	150,185	+2,926	$26,349,958	−13.9%	1.03%
HON	Honeywell International Inc Industrials	Reduced	114,889	-101,158	$25,723,647	−47.3%	1.01%
AOS	Smith A O Corp Industrials	Added	409,811	+12,379	$25,703,345	−1.9%	1.01%
HONA	Honeywell Aerospace Inc. Industrials	NEW	114,614	NEW	$25,338,863	NEW	0.99%
PEP	Pepsico Inc Consumer Defensive	Added	178,738	+1,832	$24,201,125	−11.9%	0.95%
WPC	W. P. Carey Inc. Real Estate	NEW	334,738	NEW	$23,933,767	NEW	0.94%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	235,933	-1,176	$19,497,503	+3.3%	0.77%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	131,951	-3,006	$18,104,996	+14.1%	0.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,975	-2,942	$13,496,287	+14.8%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,409	+8,355	$12,214,019	+58.8%	0.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,036	-1,036	$11,975,203	+7.9%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	140,605	-8,605	$11,426,968	+0.7%	0.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	156,941	+7,556	$11,182,046	+16.8%	0.44%

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.