BERKSHIRE ASSET MANAGEMENT LLC/PA

Q2 2026 13F-HR Holdings

Location
Wilkes Barre, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$2,548,294
Net value change ($000)
+216,205 (9.3%)
New positions
18
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 60,088 117.5%
CSCO 34,374 51.4%
HONEYWELL INTL INC 25,724 NEW
HONEYWELL AEROSPACE INC 25,339 NEW
NUE 19,614 32.2%
QCOM 16,936 43.7%
ABBV 13,170 15.9%
JPM 11,569 11.4%
AAPL 10,021 14.0%
BAC 9,776 17.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -48,833 -100.0%
CVX -16,193 -19.9%
GIS -12,320 -77.8%
LMT -7,951 -15.3%
HSY -4,264 -13.9%
WMT -4,074 -8.5%
EOG -3,822 -9.4%
PEP -3,271 -11.9%
MCD -3,159 -7.9%
ABT -3,068 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type