Carl P. Sherr & Co., LLC
Top Portfolio Positions
82 positions ·
$102,784,045 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
44,860 | $11,385,019 | 11.08% | |
| MSFT |
Microsoft Corp
Technology
|
18,126 | $6,709,701 | 6.53% | |
| NVDA |
Nvidia Corp
Technology
|
31,243 | $5,448,779 | 5.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,083 | $4,675,190 | 4.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,380 | $3,641,700 | 3.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
10,627 | $3,495,114 | 3.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,230 | $3,218,468 | 3.13% | |
| AXP |
American Express Co
Financial Services
|
10,111 | $3,058,375 | 2.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,240 | $3,024,423 | 2.94% | |
| VRT |
Vertiv Holdings Co
Industrials
|
10,270 | $2,573,456 | 2.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BHB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,961 | 18,119 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $562,594 | 18,119 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $551,904 | 18,119 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $592,129 | 19,764 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $591,888 | 20,064 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $634,198 | 20,739 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $650,970 | 21,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $567,383 | 21,108 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $558,939 | 21,108 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $619,730 | 21,108 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $489,117 | 20,699 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $510,023 | 20,699 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $547,488 | 20,699 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $663,195 | 20,699 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $548,937 | 20,699 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $535,276 | 20,699 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $599,846 | 20,959 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $606,343 | 20,959 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $599,846 | 20,959 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $616,613 | 20,959 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $473,463 | 20,959 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $500,577 | 24,359 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $545,398 | 24,359 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $428,699 | 24,809 | Shares | Sole | 2020-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||