Carl P. Sherr & Co., LLC
Top Portfolio Positions
81 positions ·
$101,966,530 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
44,860 | $11,385,019 | 11.17% |
| MSFT |
Microsoft Corp
Technology
|
18,126 | $6,709,701 | 6.58% |
| NVDA |
Nvidia Corp
Technology
|
31,243 | $5,448,779 | 5.34% |
| LLY |
ELI LILLY & Co
Healthcare
|
5,083 | $4,675,190 | 4.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,380 | $3,641,700 | 3.57% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
10,627 | $3,495,114 | 3.43% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,230 | $3,218,468 | 3.16% |
| AXP |
American Express Co
Financial Services
|
10,111 | $3,058,375 | 3.00% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,240 | $3,024,423 | 2.97% |
| VRT |
Vertiv Holdings Co
Industrials
|
10,270 | $2,573,456 | 2.52% |
Portfolio Trend
Holdings in DNP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,086,959 | 105,530 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $899,149 | 90,005 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,056,355 | 105,530 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,033,138 | 105,530 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,043,691 | 105,530 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $930,774 | 105,530 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,059,521 | 105,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $867,456 | 105,530 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $993,437 | 109,530 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $955,933 | 112,728 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $989,394 | 103,928 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,095,453 | 104,528 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,151,898 | 104,528 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,175,940 | 104,528 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,146,883 | 110,703 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,200,020 | 110,703 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $919,288 | 77,774 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,222,929 | 112,505 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $428,542 | 40,201 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $440,739 | 42,176 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $416,698 | 42,176 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $463,505 | 45,176 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $466,619 | 46,476 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $560,058 | 51,476 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $503,950 | 51,476 | Shares | Sole | 2020-07-28 | |
| No quarters match your search. | ||||||