BERKSHIRE ASSET MANAGEMENT LLC/PA

Q3 2026 13F-HR Holdings

Location
Wilkes Barre, PA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$2,623,842
Net value change ($000)
+75,548 (3.0%)
New positions
17
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 62,304 NEW
MSFT 26,008 36.4%
DELL 24,106 21.7%
CVX 15,158 23.2%
AAPL 12,200 15.0%
XOM 5,510 NEW
NUE 3,987 5.0%
EMR 3,845 8.5%
ABBV 3,797 4.0%
BMY 3,253 9.5%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -9,797 -9.7%
HONA -8,019 -31.6%
LOW -6,930 -20.6%
MCD -5,755 -15.7%
MTB -5,239 -9.0%
AOS -4,856 -18.9%
PNC -4,789 -9.7%
XOM -4,633 -100.0%
LEN -4,116 -14.3%
PPL -4,105 -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