13F Insight
DOSSIER · 13F-HR · Q2 2026

BERKSHIRE ASSET MANAGEMENT LLC/PA

$2.5B in tracked AUM across 270 positions as of Q2 2026.

BA
CIK 0000949012 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
270
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: BERKSHIRE ASSET MANAGEMENT LLC/PA
1. Portfolio Overview

Berkshire Asset Management LLC/PA reported a total portfolio value of $799.70 million as of September 30, 2025, representing a growth of 8.6% from the previous quarter's $736.17 million. The portfolio is moderately diversified, comprising 114 holdings. The investment strategy appears to be a hybrid approach, blending a concentrated core of high-conviction individual stock picks wit...

The firm demonstrated active management during the quarter, with 48 positions发生变化 (21 increased, 25 reduced, 2 new, 2 sold). Despite the activity, the portfolio remains anchored by large-cap positions, suggesting a strategy focused on stability and income generation rather than speculative growth.

2. Key Holdings

The portfolio exhibits a high concentration in its top ten positions, which account for approximately 70.7% of the total assets. The top three holdings alone comprise roughly 32.5% of the portfolio, indicating strong conviction in these specific names:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPM
JPMORGAN CHASE & CO
$113M347K4.5%02
DELL
DELL TECHNOLOGIES INC
$111M258K4.4%03
CSCO
CISCO SYS INC
$101M862K4.0%04
ABBV
ABBVIE INC
$96M382K3.8%05
AAPL
APPLE INC
$82M282K3.2%06
NUE
NUCOR CORP
$81M361K3.2%07
MSFT
MICROSOFT CORP
$71M191K2.8%08
BAC
BANK OF AMER CORP
$67M1.2M2.6%09
CVX
CHEVRON CORPORATION
$65M394K2.6%10
JNJ
Johnson & Johnson
$63M250K2.5%

Filing history

2026Q2Jun 30
$2.5B▲ 9.3%
270 positionsView →2026Q1Mar 31
$2.3B▲ 2.3%
265 positionsView →2025Q4Dec 31
$2.3B▲ 185.0%
262 positionsView →2025Q3Sep 30
$800M▲ 8.6%
114 positionsView →2025Q2Jun 30
$736M▲ 7.6%
108 positionsLocked2025Q1Mar 31
$684M▼ 67.6%
102 positionsLocked2024Q4Dec 31
$2.1B▲ 7.6%
280 positionsLocked2024Q3Sep 30
$2.0B▼ 2.0%
284 positionsLocked2024Q2Jun 30
$2.0B▲ 6.2%
288 positionsLocked2024Q1Mar 31
$1.9B▲ 7.6%
234 positionsLocked2023Q4Dec 31
$1.8B▲ 9.4%
226 positionsLocked2023Q3Sep 30
$1.6B▼ 4.9%
223 positionsLocked
Showing 12 of 75