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 PDT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,604 | 25,695 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $326,326 | 25,695 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $342,771 | 25,695 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $338,403 | 25,695 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $336,090 | 25,695 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $327,354 | 25,695 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $339,687 | 25,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $302,687 | 25,695 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $299,346 | 25,695 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $273,651 | 25,695 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $247,185 | 25,695 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $302,687 | 25,695 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $318,361 | 25,695 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $332,493 | 25,695 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $347,910 | 25,695 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $360,243 | 25,695 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $429,363 | 25,695 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||