Carl P. Sherr & Co., LLC

Carl P. Sherr & Co., LLC reported 134 holdings worth US$239M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Carl P. Sherr & Co., LLC reported 134 holdings worth US$239M as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).

Holdings
134
Value as reported
US$239M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc47,866US$13.9M5.8%
Eli Lilly And Company5,503US$6.6M2.8%
Microsoft Corp.17,644US$6.58M2.8%
Nvidia Corporation30,521US$6.11M2.6%
Alphabet Inc (google) Class C14,599US$5.22M2.2%
Jp Morgan Chase & Co.12,349US$4.04M1.7%
Home Depot, Inc. (the)10,696US$3.77M1.6%
American Express Company10,011US$3.39M1.4%
Vertiv Holdings, Llc9,945US$3.33M1.4%
Costco Wholesale Corporation3,230US$3.02M1.3%
Amazon.com, Inc.12,174US$2.9M1.2%
Johnson & Johnson9,381US$2.38M1.00%
International Business Machines Corporation8,182US$2.3M0.96%
Safety Insurance Group, Inc.27,618US$2.07M0.87%
Visa Inc.5,332US$1.83M0.77%
Independent Bank Corp.21,087US$1.77M0.74%
Tjx Companies, Inc. (the)11,138US$1.69M0.71%
Praxis Precision Medicines, Inc.4,889US$1.64M0.69%
Meta Platforms, Inc.2,738US$1.54M0.65%
Camden National Corporation22,624US$1.23M0.51%
Mcdonald's Corporation4,429US$1.2M0.50%
Marriott International3,225US$1.2M0.50%
Abbvie Inc.4,653US$1.17M0.49%
Taiwan Semiconductor Manufacturing Co., Ltd.2,340US$1.12M0.47%
Amgen Inc.3,037US$1.1M0.46%
Microchip Technology Incorporated11,805US$1.08M0.45%
Blackrock, Inc.1,085US$1.04M0.44%
Starbucks Corporation10,114US$1.03M0.43%
Arista Networks, Inc.5,965US$1.01M0.42%
Bank Of America Corporation17,739US$1.01M0.42%
Citizens Financial Group, Inc.14,150US$991K0.42%
Nextera Energy, Inc.10,963US$962K0.40%
Mercury General Corporation9,000US$960K0.40%
Merck & Company, Inc.6,777US$871K0.36%
Union Pacific Corporation2,910US$792K0.33%
Broadcom Inc.2,020US$763K0.32%
Berkshire Hathaway Inc.1,421US$711K0.30%
Walt Disney Company (the)7,267US$699K0.29%
Bar Harbor Bankshares, Inc.17,799US$672K0.28%
Netflix, Inc.9,402US$671K0.28%
Delta Air Lines, Inc.7,088US$664K0.28%
Ge Aerospace1,447US$541K0.23%
Wec Energy Group, Inc.4,186US$489K0.20%
Howmet Aerospace Inc.1,799US$484K0.20%
Carnival Corporation Ltd.15,424US$441K0.18%
Procter & Gamble Company (the)2,961US$434K0.18%
Ge Vernova Inc.361US$425K0.18%
Blackstone Inc.3,415US$402K0.17%
Community Financial System, Inc.5,960US$400K0.17%
Walmart Inc.3,368US$381K0.16%
Illinois Tool Works Inc.1,399US$378K0.16%
Yum! Brands, Inc.2,327US$372K0.16%
Lockheed Martin Corporation703US$358K0.15%
Verizon Communications Inc.8,361US$354K0.15%
Boeing Company (the)1,565US$339K0.14%
Cisco Systems, Inc.2,831US$333K0.14%
Duke Energy Corporation (holding Company)2,611US$331K0.14%
Citigroup, Inc.2,291US$321K0.13%
Ferguson Enterprises Inc.1,333US$316K0.13%
Oracle Corporation2,089US$306K0.13%
Rtx Corporation1,434US$272K0.11%
Kemper Corporation10,000US$270K0.11%
Unitedhealth Group Incorporated645US$268K0.11%
Pinnacle West Capital Corporation2,400US$257K0.11%
Columbia Banking System, Inc.7,900US$253K0.11%
Lam Research Corporation580US$251K0.11%
Allstate Corporation (the)1,000US$238K0.10%
Mastercard Incorporated463US$238K0.10%
Apollo Global Management, Inc. (new)2,000US$237K0.10%
Unum Group2,560US$229K0.10%
Hanover Insurance Group Inc1,000US$214K0.09%
Philip Morris International Inc1,153US$209K0.09%
Norwegian Cruise Line Holdings Ltd.9,827US$207K0.09%
Bristol-myers Squibb Company3,552US$205K0.09%
Honeywell International Inc.0US$00.00%
Sysco Corporation0US$00.00%
Pepsico, Inc.0US$00.00%
Tractor Supply Company0US$00.00%
Hca Healthcare, Inc.0US$00.00%
Constellation Energy Corporation0US$00.00%

Source

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