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

Carl P. Sherr & Co., LLC

$239M in tracked AUM across 134 positions as of Q2 2026.

CP
CIK 0001818535 · last filed Jun 30, 2026
Total AUM
$239M
as of Q2 2026
Holdings
134
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Carl P. Sherr & Co., LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
IVW
ISHARES TR
$18M128K7.4%02
IUSV
ISHARES TR
$15M134K6.2%03
AAPL
APPLE INC
$14M48K5.8%04
IXUS
ISHARES TR
$12M128K5.1%05
IGIB
ISHARES TR
$11M210K4.7%06
BIV
VANGUARD BD INDEX FDS
$10M135K4.4%07
LLY
ELI LILLY & CO
$7M6K2.8%08
MSFT
MICROSOFT CORP
$7M18K2.8%09
IWR
ISHARES TR
$6M57K2.6%10
NVDA
NVIDIA CORPORATION
$6M31K2.6%

Filing history

2026Q2Jun 30
$239M▲ 12.1%
134 positionsView →2026Q1Mar 31
$213M▼ 5.0%
124 positionsView →2025Q4Dec 31
$224M▲ 6.1%
127 positionsView →2025Q3Sep 30
$211M▲ 6.7%
118 positionsView →2025Q2Jun 30
$198M▲ 8.2%
118 positionsLocked2025Q1Mar 31
$183M▼ 3.9%
117 positionsLocked2024Q4Dec 31
$190M▲ 0.2%
118 positionsLocked2024Q3Sep 30
$190M▲ 6.0%
114 positionsLocked2024Q2Jun 30
$179M▲ 1.1%
116 positionsLocked2024Q1Mar 31
$177M▲ 7.3%
121 positionsLocked2023Q4Dec 31
$165M▲ 12.1%
115 positionsLocked2023Q3Sep 30
$147M▼ 3.2%
111 positionsLocked
Showing 12 of 27