2026 Q2 Portfolio Activity
In 2026 Q2, Carl P. Sherr & Co., LLC maintained a portfolio of 140 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 0.18% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 8.3%. The fund also reduced its exposure to NETFLIX INC. by 43.5%.
Position History
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Total Positions
140
Quarter
2026 Q2
Top Holding
IVW (7.4%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Carl P. Sherr & Co., LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 7.36% | 6.94% |
#1
Prev: #1
|
5.4 |
—
|
-2,855 | -2.2% |
P
S
|
127,641 | $17,554,519 |
$60.60
+131.1%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
IUSV
ISHARES TR
|
ETF | 6.19% | 6.55% |
#2
Prev: #2
|
4.5 |
—
|
-2,329 | -1.7% |
P
S
|
134,098 | $14,770,895 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.35% |
#3
Prev: #3
|
5.3 |
—
|
3,006 | 6.7% |
P
S
|
47,866 | $13,850,480 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXUS
ISHARES TR
|
ETF | 5.12% | 5.27% |
#4
Prev: #4
|
3.0 |
—
|
-1,366 | -1.1% |
P
S
|
128,087 | $12,224,606 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGIB
ISHARES TR
|
ETF | 4.67% | 5.03% |
#5
Prev: #5
|
2.9 |
—
|
8,353 | 4.2% |
P
S
|
209,596 | $11,144,196 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.35% | 4.54% |
#6
Prev: #6
|
3.7 |
—
|
10,293 | 8.2% |
P
S
|
135,358 | $10,381,965 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.77% | 2.20% |
#7
3
Prev: #10
|
3.1 |
—
|
420 | 8.3% |
P
S
|
5,503 | $6,600,606 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 3.15% |
#8
1
Prev: #7
|
1.6 |
—
|
-482 | -2.7% |
P
S
|
17,644 | $6,581,710 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWR
ISHARES TR
|
ETF | 2.62% | 2.55% |
#9
Prev: #9
|
1.5 |
—
|
831 | 1.5% |
P
S
|
56,679 | $6,252,851 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.56% |
#10
2
Prev: #8
|
1.5 |
—
|
-722 | -2.3% |
P
S
|
30,521 | $6,106,993 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 2.23% | 2.14% |
#11
Prev: #11
|
1.4 |
—
|
-758 | -2.1% |
P
S
|
35,921 | $5,327,427 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.00% | 2.09% |
#12
Prev: #12
|
2.8 |
—
|
13,393 | 7.0% |
P
S
|
204,072 | $4,783,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.84% | 1.78% |
#13
Prev: #13
|
1.2 |
—
|
47 | 0.4% |
P
S
|
11,848 | $4,384,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.83% | 1.60% |
#14
2
Prev: #16
|
1.2 |
—
|
548 | 4.6% |
P
S
|
12,389 | $4,377,350 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.71% |
#15
1
Prev: #14
|
1.2 |
—
|
-31 | -0.3% |
P
S
|
12,349 | $4,042,182 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.61% | 1.42% |
#16
4
Prev: #20
|
1.1 |
—
|
-17 | -0.3% |
P
S
|
5,223 | $3,846,309 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.58% | 1.64% |
#17
2
Prev: #15
|
1.1 |
—
|
69 | 0.6% |
P
S
|
10,696 | $3,772,349 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.49% | 1.25% |
#18
3
Prev: #21
|
3.6 |
—
|
35,152 | 579.0% |
P
S
|
41,223 | $3,550,913 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.42% | 1.44% |
#19
Prev: #19
|
1.1 |
—
|
-100 | -1.0% |
P
S
|
10,011 | $3,386,236 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.40% | 1.21% |
#20
2
Prev: #22
|
1.1 |
—
|
-325 | -3.2% |
P
S
|
9,945 | $3,329,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.28% | 1.45% |
#21
3
Prev: #18
|
1.0 |
—
|
-97 | -0.3% |
P
S
|
37,094 | $3,065,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.51% |
#22
5
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
3,230 | $3,021,568 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.18% |
#23
Prev: #23
|
1.0 |
—
|
91 | 0.8% |
P
S
|
12,174 | $2,901,551 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.09% |
#24
Prev: #24
|
0.9 |
—
|
-150 | -1.6% |
P
S
|
9,381 | $2,382,382 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 0.96% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,133 | $2,339,599 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 0.86% |
#26
6
Prev: #32
|
2.4 |
—
|
3,787 | 13.2% |
P
S
|
32,392 | $2,307,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.96% | 0.93% |
#27
2
Prev: #29
|
0.9 |
—
|
3 | 0.0% |
P
S
|
8,182 | $2,300,746 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.93% | 1.03% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
20,637 | $2,220,954 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.88% | 0.80% |
#29
4
Prev: #33
|
2.4 |
—
|
371 | 5.7% |
P
S
|
6,911 | $2,094,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.87% | 0.94% |
#30
2
Prev: #28
|
0.8 |
—
|
4 | 0.0% |
P
S
|
27,618 | $2,067,464 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.78% |
#31
3
Prev: #34
|
0.8 |
—
|
-174 | -3.2% |
P
S
|
5,332 | $1,829,361 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.73% |
#32
6
Prev: #38
|
0.8 |
—
|
-25 | -1.0% |
P
S
|
2,360 | $1,767,380 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.74% | 0.75% |
#33
2
Prev: #35
|
0.8 |
—
|
-230 | -1.1% |
P
S
|
21,087 | $1,765,404 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | 0.87% |
#34
4
Prev: #30
|
0.8 |
—
|
-519 | -4.5% |
P
S
|
11,138 | $1,687,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.69% | 0.15% |
#35
68
Prev: #103
|
3.3 |
—
|
3,917 | 403.0% |
P
S
|
4,889 | $1,636,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.74% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,738 | $1,542,233 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.31% |
#37
30
Prev: #67
|
3.3 |
—
|
3,749 | 112.9% |
P
S
|
7,070 | $1,540,743 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.63% | 0.86% |
#38
7
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,509,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.63% | 0.71% |
#39
1
Prev: #40
|
0.8 |
—
|
36 | 0.5% |
P
S
|
7,636 | $1,494,604 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.51% | 0.51% |
#40
1
Prev: #41
|
0.7 |
—
|
-359 | -1.6% |
P
S
|
22,624 | $1,226,693 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.73% |
#41
2
Prev: #39
|
0.7 |
—
|
-540 | -10.9% |
P
S
|
4,429 | $1,197,203 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.50% | 0.50% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,225 | $1,195,153 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.48% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,653 | $1,170,881 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.48% | 0.94% |
#44
17
Prev: #27
|
0.2 |
—
|
-1,631 | -39.4% |
P
S
|
2,507 | $1,151,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.48% | 0.51% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
105,530 | $1,138,664 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.38% |
#46
13
Prev: #59
|
0.7 |
—
|
-30 | -1.3% |
P
S
|
2,340 | $1,117,514 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.50% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,037 | $1,099,758 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.45% | 0.36% |
#48
13
Prev: #61
|
0.7 |
—
|
-165 | -1.4% |
P
S
|
11,805 | $1,076,625 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.44% | 0.49% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,085 | $1,043,293 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.43% | 0.45% |
#50
Prev: #50
|
0.7 |
—
|
-533 | -5.0% |
P
S
|
10,114 | $1,033,531 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 140 holdings