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Berkshire Bank
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $515,663,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $46,212,327
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $36,988,285
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $35,074,338
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $22,426,594
- APPLE INC · COM · 037833100 · shares: $22,178,132
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $20,601,713
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $19,075,672
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,347,058
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,895,703
- MICROSOFT CORP · COM · 594918104 · shares: $16,826,710
Reported holdings
249 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,609 shares | $587,364 |
| ORACLE CORP | COM | 68389X105 | — | 4,028 shares | $553,044 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 6,318 shares | $552,011 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,712 shares | $531,373 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,503 shares | $511,946 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,068 shares | $509,557 |
| TESLA INC | COM | 88160R101 | — | 1,409 shares | $499,927 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,437 shares | $494,442 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,768 shares | $491,910 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,274 shares | $479,677 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,525 shares | $479,541 |
| QUALCOMM INC | COM | 747525103 | — | 2,594 shares | $477,399 |
| IDEXX LABS INC | COM | 45168D104 | — | 906 shares | $473,104 |
| LOWES COS INC | COM | 548661107 | — | 2,460 shares | $453,353 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,027 shares | $443,394 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 480 shares | $442,723 |
| MICROSOFT CORP | COM | 594918104 | — | 830 shares | $425,707 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,765 shares | $424,767 |
| PFIZER INC | COM | 717081103 | — | 14,757 shares | $420,869 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,736 shares | $407,800 |
| AMGEN INC | COM | 031162100 | — | 960 shares | $404,649 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,740 shares | $390,641 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,857 shares | $373,666 |
| ROYAL BK CDA | COM | 780087102 | — | 1,898 shares | $373,127 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,566 shares | $371,753 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 9,298 shares | $370,990 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,329 shares | $369,315 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,930 shares | $364,695 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,324 shares | $360,150 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,092 shares | $353,010 |
| SOUTHERN CO | COM | 842587107 | — | 4,070 shares | $337,362 |
| COCA COLA CO | COM | 191216100 | — | 3,911 shares | $336,658 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 652 shares | $324,663 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 946 shares | $312,965 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,500 shares | $312,875 |
| CME GROUP INC | COM | 12572Q105 | — | 1,144 shares | $299,705 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,127 shares | $297,033 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,044 shares | $276,388 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,798 shares | $269,027 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 9,477 shares | $265,261 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 477 shares | $256,602 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,022 shares | $253,384 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,307 shares | $252,342 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,996 shares | $250,977 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 329 shares | $250,905 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 459 shares | $250,692 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,373 shares | $248,353 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,797 shares | $239,674 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,465 shares | $238,399 |
| QUANTA SVCS INC | COM | 74762E102 | — | 371 shares | $238,371 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,035 shares | $235,917 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,423 shares | $230,504 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,643 shares | $228,064 |
| KLA CORP | COM NEW | 482480100 | — | 1,150 shares | $224,169 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,043 shares | $223,055 |
| PAYCHEX INC | COM | 704326107 | — | 2,242 shares | $220,837 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,245 shares | $217,350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 354 shares | $216,563 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 226 shares | $215,924 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,150 shares | $214,343 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 554 shares | $210,985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,307 shares | $196,138 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 184 shares | $195,980 |
| VISA INC | COM CL A | 92826C839 | — | 545 shares | $195,834 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,458 shares | $189,880 |
| BROADCOM INC | COM | 11135F101 | — | 528 shares | $185,428 |
| WALMART INC | COM | 931142103 | — | 1,768 shares | $183,730 |
| GE AEROSPACE | COM NEW | 369604301 | — | 587 shares | $183,314 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,198 shares | $182,368 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 806 shares | $182,301 |
| AT&T INC | COM | 00206R102 | — | 7,240 shares | $176,656 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 678 shares | $174,964 |
| PEPSICO INC | COM | 713448108 | — | 1,370 shares | $173,606 |
| CHUBB LIMITED | COM | H1467J104 | — | 500 shares | $162,625 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,040 shares | $151,122 |
| BLACKROCK INC | COM | 09290D101 | — | 142 shares | $150,277 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,030 shares | $140,121 |
| GE VERNOVA INC | COM | 36828A101 | — | 146 shares | $138,771 |
| TJX COS INC NEW | COM | 872540109 | — | 1,030 shares | $136,279 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 315 shares | $125,152 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,647 shares | $124,743 |
| UNION PAC CORP | COM | 907818108 | — | 458 shares | $124,635 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,440 shares | $124,142 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,850 shares | $115,440 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 792 shares | $115,061 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 229 shares | $114,030 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,697 shares | $105,892 |
| ELI LILLY & CO | COM | 532457108 | — | 91 shares | $105,294 |
| META PLATFORMS INC | CL A | 30303M102 | — | 144 shares | $104,425 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 467 shares | $102,707 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 674 shares | $92,796 |
| AT&T INC | COM | 00206R102 | — | 3,760 shares | $91,744 |
| CISCO SYS INC | COM | 17275R102 | — | 819 shares | $88,148 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,494 shares | $84,650 |
| HOME DEPOT INC | COM | 437076102 | — | 264 shares | $75,105 |
| QUALCOMM INC | COM | 747525103 | — | 375 shares | $69,015 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 195 shares | $66,444 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 885 shares | $62,489 |
| AMGEN INC | COM | 031162100 | — | 146 shares | $61,540 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 365 shares | $54,403 |